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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 | |
|---|---|---|---|---|---|---|
|
ASRT
476
DELISTED
Assertio
ASRT
| $675K | 0.06% |
+597
| New | +$1.02M |
|
477
Unitil
UTL
$980M
| $671K | 0.06% |
18,200
+2,900
| +19% | +$102K |
|
|
HT
478
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $671K | 0.06% |
29,600
+4,700
| +19% | +$120K |
|
479
Matsons
MATX
$6.18B
| $666K | 0.06% |
17,300
-27,000
| -61% | -$1.07M |
|
480
Enterprise Financial Services Corp
EFSC
$2.39B
| $664K | 0.06% |
26,400
+16,900
| +178% | +$405K |
|
481
AerCap
AER
$23.8B
| $662K | 0.06% |
+17,300
| New | +$765K |
|
482
Molina Healthcare
MOH
$10.3B
| $661K | 0.06% |
9,600
-12,200
| -56% | -$905K |
|
|
SFLY
483
DELISTED
Shutterfly, Inc.
SFLY
| $661K | 0.06% |
+18,500
| New | +$772K |
|
484
HCA Healthcare
HCA
$89.5B
| $650K | 0.06% |
+8,400
| New | +$744K |
|
|
TWOU
485
DELISTED
2U Inc
TWOU
| $650K | 0.06% |
+603
| New | +$620K |
|
486
Ingredion
INGR
$6.58B
| $646K | 0.06% |
7,400
-7,200
| -49% | -$617K |
|
487
ANI Pharmaceuticals
ANIP
$1.78B
| $644K | 0.06% |
+16,300
| New | +$927K |
|
|
BKCC
488
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $641K | 0.06% |
72,400
+8,200
| +13% | +$75.5K |
|
489
LXP Industrial Trust
LXP
$3.57B
| $639K | 0.06% |
+15,780
| New | +$666K |
|
490
Royal Gold
RGLD
$19.5B
| $639K | 0.06% |
+13,600
| New | +$700K |
|
|
AWAY
491
DELISTED
HOMEAWAY INC COM
AWAY
| $637K | 0.06% |
+24,000
| New | +$706K |
|
|
WPX
492
DELISTED
WPX Energy, Inc.
WPX
| $636K | 0.06% |
96,100
-231,900
| -71% | -$1.94M |
|
|
CTT
493
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $626K | 0.06% |
60,900
+23,900
| +65% | +$255K |
|
494
Extreme Networks
EXTR
$3.15B
| $624K | 0.05% |
185,700
+80,400
| +76% | +$224K |
|
|
SOHU
495
Sohu.com
SOHU
$357M
| $624K | 0.05% |
15,100
+2,800
| +23% | +$130K |
|
496
ICF International
ICFI
$1.72B
| $620K | 0.05% |
20,400
-6,600
| -24% | -$227K |
|
|
NP
497
DELISTED
Neenah, Inc. Common Stock
NP
| $618K | 0.05% |
+10,600
| New | +$621K |
|
|
WWAV
498
DELISTED
The WhiteWave Foods Company
WWAV
| $618K | 0.05% |
15,400
-15,500
| -50% | -$740K |
|
499
RH
RH
$3.71B
| $616K | 0.05% |
+6,600
| New | +$650K |
|
500
RB Global
RBA
$17.5B
| $611K | 0.05% |
+23,600
| New | +$645K |
|
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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.