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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 | |
|---|---|---|---|---|---|---|
651
Highwoods Properties
HIW
$3.47B
| $372K | 0.03% |
+9,600
| New | +$386K |
|
652
Douglas Emmett
DEI
$1.96B
| $370K | 0.03% |
+12,900
| New | +$374K |
|
|
GOV
653
DELISTED
Government Properties Income Trust
GOV
| $370K | 0.03% |
23,100
| – | – |
|
|
SHLM
654
DELISTED
Schulman (A.) Inc
SHLM
| $370K | 0.03% |
11,400
+800
| +8% | +$28.2K |
|
|
MGI
655
DELISTED
MoneyGram International, Inc. New
MGI
| $368K | 0.03% |
45,900
+18,100
| +65% | +$161K |
|
656
CRA International
CRAI
$1.06B
| $367K | 0.03% |
17,000
+200
| +1% | +$4.72K |
|
|
FLIR
657
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $367K | 0.03% |
+13,100
| New | +$387K |
|
658
Kirby Corp
KEX
$6.93B
| $366K | 0.03% |
+5,900
| New | +$417K |
|
659
Archer Daniels Midland
ADM
$36.9B
| $365K | 0.03% |
+8,800
| New | +$402K |
|
|
SPLS
660
DELISTED
Staples Inc
SPLS
| $365K | 0.03% |
31,100
-23,200
| -43% | -$327K |
|
661
Entegris
ENTG
$23.2B
| $364K | 0.03% |
+27,600
| New | +$381K |
|
|
VCRA
662
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $363K | 0.03% |
31,800
+400
| +1% | +$4.68K |
|
663
Mativ Holdings
MATV
$711M
| $361K | 0.03% |
+10,500
| New | +$383K |
|
|
MFLX
664
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $361K | 0.03% |
21,600
-24,800
| -53% | -$432K |
|
665
CBRE Group
CBRE
$42.9B
| $358K | 0.03% |
+11,200
| New | +$397K |
|
|
QADA
666
DELISTED
QAD Inc.
QADA
| $358K | 0.03% |
14,000
+3,900
| +39% | +$101K |
|
667
Strategic Education
STRA
$1.92B
| $357K | 0.03% |
+6,500
| New | +$333K |
|
668
V2X
VVX
$2.65B
| $357K | 0.03% |
16,200
+3,400
| +27% | +$82.3K |
|
|
IM
669
DELISTED
Ingram Micro
IM
| $357K | 0.03% |
13,100
-14,000
| -52% | -$364K |
|
670
Griffon
GFF
$4.86B
| $355K | 0.03% |
22,500
-10,700
| -32% | -$175K |
|
671
Hackett Group
HCKT
$287M
| $355K | 0.03% |
25,800
+11,900
| +86% | +$163K |
|
|
RKUS
672
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $352K | 0.03% |
+29,600
| New | +$333K |
|
|
SGBK
673
DELISTED
Stonegate Bank
SGBK
| $350K | 0.03% |
+11,000
| New | +$338K |
|
674
Applied Optoelectronics
AAOI
$11.5B
| $347K | 0.03% |
+18,500
| New | +$360K |
|
|
BBT
675
Beacon Financial Corp
BBT
$2.66B
| $347K | 0.03% |
+12,600
| New | +$356K |
|
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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.