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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 | |
|---|---|---|---|---|---|---|
|
VLRS
526
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $562K | 0.05% |
37,700
-19,900
| -35% | -$274K |
|
527
Markel Group
MKL
$23.2B
| $561K | 0.05% |
+700
| New | +$592K |
|
528
Centene
CNC
$32.5B
| $559K | 0.05% |
+20,600
| New | +$689K |
|
529
Korn Ferry
KFY
$4.28B
| $559K | 0.05% |
+16,900
| New | +$577K |
|
|
ISEE
530
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $559K | 0.05% |
13,800
-9,900
| -42% | -$524K |
|
|
AUTO
531
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $558K | 0.05% |
33,300
+3,700
| +13% | +$63K |
|
|
MTEM
532
DELISTED
Molecular Templates, Inc.
MTEM
| $557K | 0.05% |
829
+349
| +73% | +$248K |
|
533
Pathward Financial
CASH
$1.8B
| $556K | 0.05% |
+39,900
| New | +$610K |
|
|
AIV
534
Aimco
AIV
$383M
| $552K | 0.05% |
+111,851
| New | +$566K |
|
535
Chesapeake Utilities
CPK
$3.21B
| $552K | 0.05% |
+10,400
| New | +$530K |
|
536
Cousins Properties
CUZ
$4.88B
| $550K | 0.05% |
21,113
-14,631
| -41% | -$404K |
|
|
AEPI
537
DELISTED
AEP Industries Inc
AEPI
| $550K | 0.05% |
+9,600
| New | +$543K |
|
|
FCRD
538
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $549K | 0.05% |
50,300
+7,400
| +17% | +$86.9K |
|
|
NE
539
DELISTED
Noble Corporation
NE
| $549K | 0.05% |
+50,300
| New | +$633K |
|
540
First American
FAF
$7.58B
| $547K | 0.05% |
+14,000
| New | +$553K |
|
541
Stagwell
STGW
$2.24B
| $546K | 0.05% |
+29,600
| New | +$554K |
|
542
Culp Inc
CULP
$44.1M
| $545K | 0.05% |
17,000
+8,900
| +110% | +$281K |
|
543
WSFS Financial
WSFS
$4.15B
| $542K | 0.05% |
18,800
+3,300
| +21% | +$92.8K |
|
|
NXGN
544
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $542K | 0.05% |
43,400
-3,600
| -8% | -$49.4K |
|
|
AFOP
545
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $542K | 0.05% |
31,700
| – | – |
|
|
ACRE
546
Ares Commercial Real Estate
ACRE
$270M
| $537K | 0.05% |
44,800
+2,700
| +6% | +$33.2K |
|
547
American Financial Group
AFG
$12.1B
| $537K | 0.05% |
+7,800
| New | +$539K |
|
548
Churchill Downs
CHDN
$6.12B
| $535K | 0.05% |
+24,000
| New | +$532K |
|
549
Agree Realty
ADC
$9.41B
| $534K | 0.05% |
17,900
-4,000
| -18% | -$119K |
|
550
Azenta
AZTA
$1.48B
| $534K | 0.05% |
+45,600
| New | +$491K |
|
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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.