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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 | |
|---|---|---|---|---|---|---|
676
MBIA
MBI
$260M
| $347K | 0.03% |
57,000
-285,400
| -83% | -$1.83M |
|
|
FTR
677
DELISTED
Frontier Communications Corp.
FTR
| $346K | 0.03% |
+4,860
| New | +$368K |
|
|
BAS
678
DELISTED
Basis Energy Services, Inc.
BAS
| $344K | 0.03% |
183
-72
| -28% | -$219K |
|
679
Genesco
GCO
$422M
| $337K | 0.03% |
+5,900
| New | +$366K |
|
680
Occidental Petroleum
OXY
$55.9B
| $337K | 0.03% |
5,109
-33,356
| -87% | -$2.33M |
|
|
KNGT
681
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $336K | 0.03% |
14,000
+300
| +2% | +$7.2K |
|
682
Rayonier Advanced Materials
RYAM
$610M
| $334K | 0.03% |
+54,600
| New | +$552K |
|
|
MXIM
683
DELISTED
Maxim Integrated Products
MXIM
| $334K | 0.03% |
+10,000
| New | +$331K |
|
684
AMERISAFE
AMSF
$540M
| $333K | 0.03% |
6,700
+1,600
| +31% | +$77.4K |
|
|
TBNK
685
DELISTED
Territorial Bancorp Inc.
TBNK
| $333K | 0.03% |
+12,800
| New | +$328K |
|
|
SMRT
686
DELISTED
Stein Mart Inc
SMRT
| $333K | 0.03% |
+34,400
| New | +$355K |
|
687
General Dynamics
GD
$106B
| $331K | 0.03% |
+2,400
| New | +$347K |
|
688
Flex
FLEX
$44.8B
| $329K | 0.03% |
+41,402
| New | +$336K |
|
|
B
689
DELISTED
Barnes Group Inc.
B
| $328K | 0.03% |
+9,100
| New | +$348K |
|
|
HRC
690
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | 0.03% |
+6,300
| New | +$341K |
|
691
Brinker International
EAT
$9.66B
| $327K | 0.03% |
6,200
-4,000
| -39% | -$223K |
|
692
Vitamin Cottage Natural Grocers
NGVC
$654M
| $327K | 0.03% |
+14,400
| New | +$346K |
|
693
Perdoceo Education
PRDO
$2.12B
| $325K | 0.03% |
86,400
-107,800
| -56% | -$392K |
|
|
UCTT
694
Ultra Clean Holdings
UCTT
$3.95B
| $325K | 0.03% |
+56,700
| New | +$374K |
|
|
UFS
695
DELISTED
DOMTAR CORPORATION (New)
UFS
| $325K | 0.03% |
+9,100
| New | +$359K |
|
696
Installed Building Products
IBP
$6.49B
| $324K | 0.03% |
+12,800
| New | +$345K |
|
|
CUTR
697
DELISTED
Cutera, Inc.
CUTR
| $324K | 0.03% |
24,800
-6,100
| -20% | -$90.6K |
|
|
EPIQ
698
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $324K | 0.03% |
25,100
-3,400
| -12% | -$49.3K |
|
|
GOOD
699
Gladstone Commercial Corp
GOOD
$627M
| $323K | 0.03% |
22,900
-9,400
| -29% | -$144K |
|
|
AHRT
700
AH Realty Trust
AHRT
$517M
| $322K | 0.03% |
33,000
+2,700
| +9% | +$27.1K |
|
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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.