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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
SJI
501
DELISTED
South Jersey Industries, Inc.
SJI
$609K 0.05%
24,100
-8,200
-25% -$200K
ZGNX
502
DELISTED
Zogenix, Inc.
ZGNX
$609K 0.05%
+45,100
New +$813K
TSCO icon
503
Tractor Supply
TSCO
$18B
$607K 0.05%
36,000
+24,000
+200% +$427K
CBM
504
DELISTED
Cambrex Corporation
CBM
$607K 0.05%
+15,300
New +$716K
WLL
505
DELISTED
Whiting Petroleum Corporation
WLL
$602K 0.05%
131
-18
-12% -$111K
SUNE
506
DELISTED
SUNEDISON, INC COM
SUNE
$600K 0.05%
+83,600
New +$1.5M
FUR
507
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$599K 0.05%
41,700
-9,100
-18% -$133K
ACAS
508
DELISTED
American Capital Ltd
ACAS
$599K 0.05%
+49,300
New +$661K
CYTK icon
509
Cytokinetics
CYTK
$10.4B
$596K 0.05%
89,100
-10,200
-10% -$69.6K
RM icon
510
Regional Management Corp
RM
$303M
$595K 0.05%
38,400
+13,200
+52% +$224K
EOG icon
511
EOG Resources
EOG
$70.7B
$590K 0.05%
+8,100
New +$629K
SIGM
512
DELISTED
Sigma Designs Inc
SIGM
$590K 0.05%
85,600
-34,300
-29% -$332K
ACIW icon
513
ACI Worldwide
ACIW
$5.42B
$587K 0.05%
+27,800
New +$627K
TARO
514
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$586K 0.05%
+4,100
New +$573K
UVE icon
515
Universal Insurance Holdings
UVE
$1.23B
$585K 0.05%
19,800
-22,500
-53% -$608K
HVT icon
516
Haverty Furniture Companies
HVT
$454M
$582K 0.05%
+24,800
New +$570K
FARO
517
DELISTED
Faro Technologies
FARO
$581K 0.05%
+16,600
New +$656K
RNG icon
518
RingCentral
RNG
$5.28B
$581K 0.05%
+32,000
New +$583K
PMC
519
DELISTED
PharMerica Corporation
PMC
$581K 0.05%
20,400
-20,400
-50% -$685K
AOI
520
DELISTED
Alliance One International
AOI
$581K 0.05%
28,500
+12,500
+78% +$283K
PDLI
521
DELISTED
PDL BioPharma, Inc.
PDLI
$581K 0.05%
+115,500
New +$662K
ELLI
522
DELISTED
Ellie Mae Inc
ELLI
$573K 0.05%
+8,600
New +$635K
SHEN icon
523
Shenandoah Telecom
SHEN
$746M
$569K 0.05%
+26,600
New +$504K
CDK
524
DELISTED
CDK Global, Inc.
CDK
$569K 0.05%
+11,900
New +$604K
IPCC
525
DELISTED
Infinity Property & Casualty C
IPCC
$564K 0.05%
7,000
+400
+6% +$31.1K
19 20
21
22 23

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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.