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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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$6.57B
| $479K | 0.04% |
+7,000
| New | +$547K |
|
577
Galicia Financial Group
GGAL
$7.42B
| $479K | 0.04% |
26,900
-1,300
| -5% | -$25.3K |
|
578
Zimmer Biomet
ZBH
$18.4B
| $479K | 0.04% |
5,253
-3,502
| -40% | -$351K |
|
|
CZZ
579
DELISTED
Cosan Limited
CZZ
| $479K | 0.04% |
165,900
-13,800
| -8% | -$57.2K |
|
|
EVER
580
DELISTED
Everbank Financial Corp
EVER
| $479K | 0.04% |
+24,800
| New | +$492K |
|
581
Cameco
CCJ
$42.4B
| $478K | 0.04% |
+39,300
| New | +$531K |
|
582
Team
TISI
$77.7M
| $475K | 0.04% |
1,480
-180
| -11% | -$77.1K |
|
|
CYBX
583
DELISTED
CYBERONICS INC
CYBX
| $474K | 0.04% |
7,800
+4,100
| +111% | +$258K |
|
584
NVR
NVR
$17B
| $473K | 0.04% |
+310
| New | +$463K |
|
|
ASEI
585
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $469K | 0.04% |
13,200
+4,600
| +53% | +$187K |
|
|
NAVG
586
DELISTED
Navigators Group Inc
NAVG
| $468K | 0.04% |
+12,000
| New | +$466K |
|
|
EVDY
587
DELISTED
Everyday Health, Inc.
EVDY
| $467K | 0.04% |
51,100
+17,700
| +53% | +$194K |
|
|
NILE
588
DELISTED
Blue Nile, Inc.
NILE
| $463K | 0.04% |
+13,800
| New | +$449K |
|
589
M/I Homes
MHO
$3.84B
| $462K | 0.04% |
+19,600
| New | +$486K |
|
590
GoPro
GPRO
$126M
| $459K | 0.04% |
+14,700
| New | +$723K |
|
|
HOUS
591
DELISTED
Anywhere Real Estate
HOUS
| $459K | 0.04% |
+12,200
| New | +$532K |
|
|
ECHO
592
EchoStar
ECHO
$26.2B
| $456K | 0.04% |
13,080
-31,097
| -70% | -$1.15M |
|
|
ARRY
593
DELISTED
Array Biopharma Inc
ARRY
| $456K | 0.04% |
+99,900
| New | +$592K |
|
|
PPBI
594
DELISTED
Pacific Premier Bancorp
PPBI
| $455K | 0.04% |
22,400
+600
| +3% | +$11.4K |
|
|
POWR
595
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $454K | 0.04% |
39,400
-13,600
| -26% | -$183K |
|
|
MDAS
596
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $451K | 0.04% |
+22,500
| New | +$479K |
|
597
Huazhu Hotels Group
HTHT
$13B
| $450K | 0.04% |
74,000
+38,400
| +108% | +$234K |
|
598
NN Inc
NNBR
$311M
| $450K | 0.04% |
+24,300
| New | +$564K |
|
599
Magnite
MGNI
$3.55B
| $448K | 0.04% |
+30,800
| New | +$470K |
|
|
UNTD
600
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $448K | 0.04% |
44,800
-8,400
| -16% | -$106K |
|
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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.