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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
(-4.5%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Whirlpool
WHR
|
+$9.48M |
| 3 |
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 |
State Street
STT
|
+$14.1M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$13M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BIG
26
DELISTED
Big Lots, Inc.
BIG
| $5.2M | 0.46% |
+108,400
| New | +$4.82M |
|
27
L3Harris
LHX
$51.7B
| $5.11M | 0.45% |
+69,800
| New | +$5.46M |
|
28
Abbott
ABT
$185B
| $5.04M | 0.44% |
+125,400
| New | +$5.91M |
|
29
Crane NXT
CXT
$3.09B
| $4.96M | 0.44% |
306,326
+116,888
| +62% | +$2.15M |
|
30
Martin Marietta Materials
MLM
$32.6B
| $4.85M | 0.43% |
31,900
+26,100
| +450% | +$4.23M |
|
31
Hanover Insurance
THG
$8.09B
| $4.79M | 0.42% |
61,600
+51,900
| +535% | +$4.11M |
|
32
NiSource
NI
$21.3B
| $4.6M | 0.41% |
+248,100
| New | +$4.24M |
|
|
TUP
33
DELISTED
Tupperware Brands Corporation
TUP
| $4.58M | 0.4% |
92,600
+28,200
| +44% | +$1.58M |
|
|
EQC
34
DELISTED
Equity Commonwealth
EQC
| $4.58M | 0.4% |
+168,100
| New | +$4.46M |
|
|
EXPR
35
DELISTED
Express, Inc.
EXPR
| $4.58M | 0.4% |
12,800
+4,005
| +46% | +$1.51M |
|
|
SKX
36
DELISTED
Skechers
SKX
| $4.57M | 0.4% |
+102,300
| New | +$4.65M |
|
|
BBBY
37
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.57M | 0.4% |
+80,100
| New | +$5.11M |
|
38
Agilent Technologies
A
$39.5B
| $4.47M | 0.39% |
130,300
-64,300
| -33% | -$2.43M |
|
39
Jabil
JBL
$33.4B
| $4.41M | 0.39% |
+197,200
| New | +$3.92M |
|
40
Alphabet (Google) Class C
GOOG
$4.56T
| $4.34M | 0.38% |
+136,000
| New | +$4.18M |
|
|
CPN
41
DELISTED
Calpine Corporation
CPN
| $4.32M | 0.38% |
+295,600
| New | +$4.85M |
|
42
Lam Research
LRCX
$369B
| $4.31M | 0.38% |
+660,000
| New | +$4.84M |
|
43
Capri Holdings
CPRI
$1.88B
| $4.25M | 0.37% |
+100,600
| New | +$4.26M |
|
44
SLB Ltd
SLB
$73.2B
| $4.23M | 0.37% |
61,300
+54,600
| +815% | +$4.32M |
|
45
Willis Towers Watson
WTW
$31.7B
| $4.15M | 0.36% |
38,203
+33,862
| +780% | +$4.02M |
|
46
Teradyne
TER
$57.2B
| $4.14M | 0.36% |
229,900
-2,000
| -0.9% | -$36.9K |
|
|
47
Cummins
CMI
$89.5B
| $4.1M | 0.36% |
37,800
-66,300
| -64% | -$8.19M |
|
48
Booking.com
BKNG
$149B
| $4.08M | 0.36% |
+82,500
| New | +$4.1M |
|
|
PARA
49
DELISTED
Paramount Global Class B
PARA
| $3.98M | 0.35% |
99,700
+77,500
| +349% | +$3.76M |
|
50
Amgen
AMGN
$204B
| $3.91M | 0.34% |
28,300
+25,000
| +758% | +$3.94M |
|
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A
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.