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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
-9.62%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
-$54.1M
Cap. Flow
+$86.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
WHR icon
Whirlpool
WHR
+$9.48M
3
M icon
Macy's
M
+$9.27M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$8.32M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$8.13M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$14.1M
2
SPR
Spirit AeroSystems
SPR
+$13M
3
BHC icon
Bausch Health
BHC
+$12M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.31M
5
CMI icon
Cummins
CMI
+$8.19M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.34%
2 Healthcare 14.82%
3 Technology 14.18%
4 Industrials 12.07%
5 Financials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNCE
451
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$713K 0.06%
+38,000
New +$646K
GRMN
452
Garmin
GRMN
$60B
$710K 0.06%
+19,800
New +$788K
MOV icon
453
Movado Group
MOV
$841M
$708K 0.06%
27,400
-28,600
-51% -$744K
CXO
454
DELISTED
CONCHO RESOURCES INC.
CXO
$708K 0.06%
7,200
-17,600
-71% -$1.85M
PHM icon
455
Pultegroup
PHM
$25.3B
$706K 0.06%
+37,400
New +$761K
COR
456
DELISTED
Coresite Realty Corporation
COR
$705K 0.06%
+13,700
New +$676K
CCRN
457
DELISTED
Cross Country Healthcare
CCRN
$704K 0.06%
+51,700
New +$702K
FSTR icon
458
Foster
FSTR
$432M
$701K 0.06%
57,100
+36,800
+181% +$820K
VAR
459
DELISTED
Varian Medical Systems, Inc.
VAR
$701K 0.06%
10,834
+3,650
+51% +$266K
WMB icon
460
Williams Companies
WMB
$86.1B
$696K 0.06%
+18,900
New +$941K
LDOS icon
461
Leidos
LDOS
$17.3B
$694K 0.06%
16,800
-15,400
-48% -$643K
SXI icon
462
Standex International
SXI
$4.12B
$693K 0.06%
+9,200
New +$704K
MMSI icon
463
Merit Medical Systems
MMSI
$5.32B
$691K 0.06%
28,900
-46,300
-62% -$1.09M
SHW icon
464
Sherwin-Williams
SHW
$89.8B
$691K 0.06%
+9,300
New +$816K
SCS
465
DELISTED
Steelcase
SCS
$690K 0.06%
37,500
+11,300
+43% +$203K
ASR icon
466
Grupo Aeroportuario del Sureste
ASR
$8.3B
$685K 0.06%
+4,500
New +$671K
ARGO
467
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$685K 0.06%
+15,307
New +$680K
GMED icon
468
Globus Medical
GMED
$11.2B
$684K 0.06%
+33,100
New +$838K
NFX
469
DELISTED
Newfield Exploration
NFX
$684K 0.06%
20,800
-14,500
-41% -$487K
MASI
470
DELISTED
Masimo
MASI
$683K 0.06%
17,700
-13,300
-43% -$543K
APC
471
DELISTED
Anadarko Petroleum
APC
$682K 0.06%
+11,300
New +$803K
EMKR
472
DELISTED
Emcore Corp
EMKR
$681K 0.06%
10,020
-4,640
-32% -$307K
DAR icon
473
Darling Ingredients
DAR
$9.44B
$678K 0.06%
60,300
-3,800
-6% -$48.6K
VRTV
474
DELISTED
VERITIV CORPORATION
VRTV
$678K 0.06%
+18,200
New +$667K
ENOC
475
DELISTED
EnerNOC, Inc.
ENOC
$678K 0.06%
85,800
+35,500
+71% +$308K
17 18
19
20 21

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Nine Chapters Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Nine Chapters Capital Management held 1,377 positions worth $1.14B, down 4.5% from $1.19B the previous quarter. Its ten largest holdings account for 9% of the portfolio.

Nine Chapters Capital Management deployed $86.8M of net new capital in Q3 2015, opening 447 new positions and adding to 254 existing holdings. Its largest new stake was MALLINCKRODT PUBLIC LIMITED COMPANY: 82,100 shares worth $5.25M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 10% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Spirit AeroSystems, an estimated $13M trimmed.

  • Nine Chapters Capital Management's largest Q3 2015 buy was MALLINCKRODT PUBLIC LIMITED COMPANY: 82,100 shares worth $5.25M.
  • Nine Chapters Capital Management added most to eBay in Q3 2015, an estimated $13.9M increase.
  • Nine Chapters Capital Management's biggest Q3 2015 reduction was Spirit AeroSystems, cutting an estimated $13M.
  • Nine Chapters Capital Management fully exited State Street in Q3 2015, selling an estimated $14.1M.
  • Nine Chapters Capital Management's ten largest holdings make up 9% of its $1.14B portfolio in Q3 2015.
  • Nine Chapters Capital Management opened 447 new positions and closed 404 in Q3 2015.
  • Nine Chapters Capital Management's portfolio value fell 4.5% quarter-over-quarter to $1.14B.

Based on Nine Chapters Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.