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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
Cap. Flow
+$86.8M
Cap. Flow %
7.64%
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$13.9M
2
WHR icon
Whirlpool
WHR
+$9.48M
3
M icon
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
STT icon
State Street
STT
+$14.1M
2
SPR
Spirit AeroSystems
SPR
+$13M
3
BHC icon
Bausch Health
BHC
+$12M
4
VIAB
Viacom Inc. Class B
VIAB
+$9.31M
5
CMI icon
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
ELOS
701
DELISTED
Syneron Medical Ltd
ELOS
$321K 0.03%
44,900
-6,600
-13% -$63.4K
SWN
702
DELISTED
Southwestern Energy Company
SWN
$316K 0.03%
24,900
+13,700
+122% +$238K
LDL
703
DELISTED
Lydall, Inc.
LDL
$316K 0.03%
+11,100
New +$317K
NGHC
704
DELISTED
National General Holdings Corp
NGHC
$316K 0.03%
16,400
-13,000
-44% -$267K
CNR
705
DELISTED
Cornerstone Building Brands, Inc.
CNR
$315K 0.03%
+29,800
New +$365K
SGY
706
DELISTED
Stone Energy
SGY
$313K 0.03%
+1,111
New +$424K
BECN
707
DELISTED
Beacon Roofing Supply, Inc.
BECN
$312K 0.03%
+9,600
New +$328K
XOXO
708
DELISTED
Xo Group Inc
XOXO
$312K 0.03%
22,100
-12,900
-37% -$194K
WPG
709
DELISTED
Washington Prime Group Inc.
WPG
$311K 0.03%
+2,967
New +$345K
BEAT
710
DELISTED
BioTelemetry, Inc.
BEAT
$311K 0.03%
25,400
-27,200
-52% -$347K
EXAC
711
DELISTED
Exactech Inc
EXAC
$309K 0.03%
+17,700
New +$341K
ERF
712
DELISTED
Enerplus Corporation
ERF
$308K 0.03%
+63,300
New +$402K
PMCS
713
DELISTED
P M C SIERRA INC
PMCS
$307K 0.03%
45,400
-14,600
-24% -$99.2K
CAMP
714
DELISTED
CalAmp Corp.
CAMP
$306K 0.03%
826
-731
-47% -$288K
BCC icon
715
Boise Cascade
BCC
$3.02B
$305K 0.03%
+12,100
New +$386K
HSTM icon
716
HealthStream
HSTM
$840M
$305K 0.03%
14,000
-1,200
-8% -$31.9K
SKUL
717
DELISTED
SKULLCANDY INC
SKUL
$304K 0.03%
54,900
-8,300
-13% -$58.4K
ACLS icon
718
Axcelis
ACLS
$4.33B
$303K 0.03%
28,350
-8,050
-22% -$98.1K
HPP
719
Hudson Pacific Properties
HPP
$779M
$302K 0.03%
1,500
-5,414
-78% -$1.12M
CLMS
720
DELISTED
Calamos Asset Management, Inc.
CLMS
$302K 0.03%
31,900
+5,400
+20% +$60K
INSM icon
721
Insmed
INSM
$28.6B
$301K 0.03%
+16,200
New +$404K
SSNI
722
DELISTED
Silver Spring Networks, Inc.
SSNI
$301K 0.03%
+23,400
New +$286K
VASC
723
DELISTED
Vascular Solutions Inc
VASC
$301K 0.03%
+9,300
New +$333K
AXLL
724
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$301K 0.03%
+19,200
New +$515K
AOS icon
725
A.O. Smith
AOS
$8.7B
$300K 0.03%
+9,200
New +$314K
27 28
29
30 31

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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.