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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 | |
|---|---|---|---|---|---|---|
|
JNPR
626
DELISTED
Juniper Networks
JNPR
| $411K | 0.04% |
16,000
-133,200
| -89% | -$3.52M |
|
627
PennantPark Floating Rate Capital
PFLT
$746M
| $410K | 0.04% |
+34,300
| New | +$447K |
|
628
Malibu Boats
MBUU
$567M
| $407K | 0.04% |
29,100
+10,000
| +52% | +$180K |
|
629
Triumph Financial Inc
TFIN
$1.82B
| $405K | 0.04% |
+24,100
| New | +$346K |
|
630
Encompass Health
EHC
$12.4B
| $403K | 0.04% |
+13,199
| New | +$460K |
|
|
ANAC
631
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $400K | 0.04% |
+3,400
| New | +$444K |
|
632
Mercer International
MERC
$39.8M
| $399K | 0.04% |
+39,800
| New | +$468K |
|
633
AXIS Capital
AXS
$7.55B
| $398K | 0.04% |
+7,400
| New | +$411K |
|
|
RT
634
DELISTED
Ruby Tuesday Georgia
RT
| $397K | 0.03% |
+63,900
| New | +$422K |
|
|
SRDX
635
DELISTED
Surmodics
SRDX
| $389K | 0.03% |
17,800
+1,500
| +9% | +$35.2K |
|
|
CWEN.A
636
DELISTED
Clearway Energy Class A
CWEN.A
| $388K | 0.03% |
34,800
-43,500
| -56% | -$744K |
|
|
IPHI
637
DELISTED
INPHI CORPORATION
IPHI
| $387K | 0.03% |
+16,100
| New | +$369K |
|
638
Corning
GLW
$143B
| $385K | 0.03% |
+22,500
| New | +$405K |
|
|
ADMS
639
DELISTED
Adamas Pharmaceuticals
ADMS
| $385K | 0.03% |
+23,000
| New | +$523K |
|
|
BKS
640
DELISTED
Barnes & Noble
BKS
| $384K | 0.03% |
31,700
-263,428
| -89% | -$4.23M |
|
641
Steven Madden
SHOO
$3.55B
| $381K | 0.03% |
15,600
-35,400
| -69% | -$954K |
|
642
AT&T
T
$163B
| $381K | 0.03% |
+15,491
| New | +$395K |
|
|
DENN
643
DELISTED
Denny's
DENN
| $378K | 0.03% |
34,300
-32,800
| -49% | -$383K |
|
|
WBMD
644
DELISTED
WebMD Health Corp.
WBMD
| $378K | 0.03% |
+9,500
| New | +$402K |
|
645
OSI Systems
OSIS
$3.89B
| $377K | 0.03% |
+4,900
| New | +$354K |
|
|
CYOU
646
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $376K | 0.03% |
21,100
-2,700
| -11% | -$56.9K |
|
647
Assured Guaranty
AGO
$3.34B
| $375K | 0.03% |
15,000
-71,200
| -83% | -$1.79M |
|
|
WNS
648
DELISTED
WNS Holdings
WNS
| $375K | 0.03% |
+13,400
| New | +$393K |
|
|
RATE
649
DELISTED
Bankrate Inc
RATE
| $374K | 0.03% |
36,100
+13,700
| +61% | +$137K |
|
650
Beazer Homes USA
BZH
$907M
| $373K | 0.03% |
+28,000
| New | +$488K |
|
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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.