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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 | |
|---|---|---|---|---|---|---|
|
STMP
551
DELISTED
Stamps.com, Inc.
STMP
| $533K | 0.05% |
7,200
-10,300
| -59% | -$800K |
|
552
Coherent
COHR
$74.2B
| $532K | 0.05% |
33,100
-18,200
| -35% | -$314K |
|
553
Burlington
BURL
$23.2B
| $531K | 0.05% |
+10,400
| New | +$555K |
|
554
Quanex
NX
$1.01B
| $531K | 0.05% |
29,200
+2,300
| +9% | +$45.1K |
|
555
Rayonier
RYN
$6.55B
| $525K | 0.05% |
+26,233
| New | +$568K |
|
|
ISBC
556
DELISTED
Investors Bancorp, Inc.
ISBC
| $523K | 0.05% |
42,400
-213,800
| -83% | -$2.6M |
|
557
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $521K | 0.05% |
6,000
-900
| -13% | -$72.3K |
|
558
MidCap Financial Investment
MFIC
$804M
| $513K | 0.05% |
+31,233
| New | +$618K |
|
559
Powell Industries
POWL
$7.71B
| $512K | 0.05% |
+51,000
| New | +$505K |
|
|
HTLF
560
DELISTED
Heartland Financial USA, Inc.
HTLF
| $508K | 0.04% |
14,000
-5,700
| -29% | -$210K |
|
561
TETRA Technologies
TTI
$1.26B
| $507K | 0.04% |
+85,800
| New | +$544K |
|
562
Qualcomm
QCOM
$176B
| $505K | 0.04% |
9,400
-3,200
| -25% | -$190K |
|
|
WW
563
DELISTED
WW International
WW
| $505K | 0.04% |
+79,100
| New | +$422K |
|
|
SPN
564
DELISTED
Superior Energy Services, Inc.
SPN
| $501K | 0.04% |
3,970
+410
| +12% | +$67K |
|
565
Preferred Bank
PFBC
$1.25B
| $499K | 0.04% |
15,800
+7,700
| +95% | +$237K |
|
|
SPPI
566
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $499K | 0.04% |
+83,400
| New | +$579K |
|
|
PERY
567
DELISTED
Perry Ellis International Inc
PERY
| $494K | 0.04% |
22,500
-12,500
| -36% | -$297K |
|
568
Akebia Therapeutics
AKBA
$252M
| $492K | 0.04% |
50,900
-10,400
| -17% | -$95.4K |
|
569
Bloomin' Brands
BLMN
$938M
| $491K | 0.04% |
+27,000
| New | +$577K |
|
570
Madison Square Garden
MSGS
$9.39B
| $491K | 0.04% |
+9,534
| New | +$524K |
|
571
Employers Holdings
EIG
$889M
| $490K | 0.04% |
22,000
+7,700
| +54% | +$178K |
|
572
Ezcorp Inc
EZPW
$1.71B
| $488K | 0.04% |
79,100
-52,500
| -40% | -$332K |
|
573
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $484K | 0.04% |
12,200
-2,600
| -18% | -$108K |
|
574
Independent Bank Corp
IBCP
$844M
| $481K | 0.04% |
32,600
+11,200
| +52% | +$158K |
|
575
Waterstone Financial
WSBF
$375M
| $481K | 0.04% |
35,700
+19,700
| +123% | +$258K |
|
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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.