We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Ducommun
DCO
$2.98B
| $446K | 0.04% |
22,200
+6,600
| +42% | +$154K |
|
602
Dillards
DDS
$9.56B
| $446K | 0.04% |
+5,100
| New | +$493K |
|
|
CIE
603
DELISTED
Cobalt International Energy, Inc
CIE
| $445K | 0.04% |
+4,187
| New | +$510K |
|
|
FRP
604
DELISTED
Fairpoint Communications, Inc.
FRP
| $445K | 0.04% |
+28,900
| New | +$489K |
|
605
Benchmark Electronics
BHE
$2.96B
| $444K | 0.04% |
20,400
+4,100
| +25% | +$87.6K |
|
|
CFNL
606
DELISTED
Cardinal Financial Corp
CFNL
| $442K | 0.04% |
19,200
-6,400
| -25% | -$146K |
|
607
Ceco Environmental
CECO
$4.14B
| $441K | 0.04% |
+53,800
| New | +$504K |
|
|
RICE
608
DELISTED
Rice Energy Inc.
RICE
| $441K | 0.04% |
+27,300
| New | +$522K |
|
609
Repligen
RGEN
$9.25B
| $440K | 0.04% |
15,800
-3,600
| -19% | -$130K |
|
|
HSTO
610
DELISTED
Histogen Inc. Common Stock
HSTO
| $435K | 0.04% |
+489
| New | +$446K |
|
|
LSI
611
DELISTED
Life Storage, Inc.
LSI
| $434K | 0.04% |
+6,900
| New | +$427K |
|
612
Ethan Allen Interiors
ETD
$603M
| $433K | 0.04% |
+16,400
| New | +$481K |
|
|
GGP
613
DELISTED
GGP Inc.
GGP
| $431K | 0.04% |
+16,600
| New | +$436K |
|
|
AMED
614
DELISTED
Amedisys
AMED
| $429K | 0.04% |
11,300
+300
| +3% | +$12.7K |
|
|
ZPIN
615
DELISTED
Zhaopin Limited
ZPIN
| $428K | 0.04% |
33,200
+14,900
| +81% | +$205K |
|
|
BBOX
616
DELISTED
Black Box Corp
BBOX
| $425K | 0.04% |
28,800
+6,200
| +27% | +$102K |
|
|
HSII
617
DELISTED
Heidrick & Struggles
HSII
| $424K | 0.04% |
21,800
-2,400
| -10% | -$51.8K |
|
|
GPOR
618
DELISTED
Gulfport Energy Corp.
GPOR
| $424K | 0.04% |
+14,300
| New | +$492K |
|
|
GTLS
619
DELISTED
Chart Industries
GTLS
| $423K | 0.04% |
22,000
-14,600
| -40% | -$385K |
|
620
MacroGenics
MGNX
$257M
| $422K | 0.04% |
+19,700
| New | +$618K |
|
|
SRGA
621
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $420K | 0.04% |
2,463
-800
| -25% | -$153K |
|
|
CSGS
622
DELISTED
CSG Systems International
CSGS
| $419K | 0.04% |
13,600
-20,100
| -60% | -$623K |
|
|
BFX
623
DELISTED
BowFlex Inc.
BFX
| $419K | 0.04% |
27,900
-37,200
| -57% | -$667K |
|
624
Marcus Corp
MCS
$945M
| $416K | 0.04% |
21,500
+4,900
| +30% | +$95.9K |
|
|
DF
625
DELISTED
Dean Foods Company
DF
| $415K | 0.04% |
25,100
-261,700
| -91% | -$4.47M |
|
Similar funds
CZPM
PVMCV
DAC
TCM
SAC
PCP
TSP
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.