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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
KND
51
DELISTED
Kindred Healthcare
KND
$3.83M 0.34%
243,300
+56,200
+30% +$1.14M
MRK icon
52
Merck
MRK
$317B
$3.82M 0.34%
81,115
+56,068
+224% +$2.98M
RRX icon
53
Regal Rexnord
RRX
$11.9B
$3.78M 0.33%
67,000
+46,300
+224% +$3.1M
FSLR icon
54
First Solar
FSLR
$26.2B
$3.78M 0.33%
+88,400
New +$4.09M
AMN icon
55
AMN Healthcare
AMN
$1.19B
$3.77M 0.33%
125,500
+42,600
+51% +$1.41M
LVS icon
56
Las Vegas Sands
LVS
$29.9B
$3.73M 0.33%
+98,300
New +$4.96M
LYB icon
57
LyondellBasell Industries
LYB
$19.8B
$3.73M 0.33%
+44,700
New +$3.98M
ETN icon
58
Eaton
ETN
$174B
$3.68M 0.32%
71,700
+18,500
+35% +$1.09M
TGI
59
DELISTED
Triumph Group
TGI
$3.67M 0.32%
87,100
+53,900
+162% +$2.88M
BHC icon
60
Bausch Health
BHC
$2.21B
$3.66M 0.32%
20,500
-51,300
-71% -$12M
MHK icon
61
Mohawk Industries
MHK
$8.97B
$3.65M 0.32%
+20,100
New +$3.98M
ANF icon
62
Abercrombie & Fitch
ANF
$4.91B
$3.65M 0.32%
172,000
+119,400
+227% +$2.43M
FMC icon
63
FMC
FMC
$1.32B
$3.62M 0.32%
+123,140
New +$4.77M
DINO icon
64
HF Sinclair
DINO
$14.7B
$3.61M 0.32%
73,900
+28,200
+62% +$1.34M
LH icon
65
Labcorp
LH
$25.6B
$3.6M 0.32%
38,645
-14,550
-27% -$1.51M
VLO icon
66
Valero Energy
VLO
$87.2B
$3.59M 0.32%
59,800
+19,300
+48% +$1.23M
NRG icon
67
NRG Energy
NRG
$25.1B
$3.59M 0.32%
241,900
+138,500
+134% +$2.75M
AVT icon
68
Avnet
AVT
$7.94B
$3.56M 0.31%
83,500
-8,200
-9% -$341K
ELV icon
69
Elevance Health
ELV
$84.9B
$3.54M 0.31%
25,300
+1,100
+5% +$165K
SJM icon
70
J.M. Smucker
SJM
$12.7B
$3.51M 0.31%
+30,800
New +$3.43M
TRV icon
71
Travelers Companies
TRV
$80.5B
$3.51M 0.31%
35,300
+8,800
+33% +$900K
AWH
72
DELISTED
Allied World Assurance Co Hld Lt
AWH
$3.5M 0.31%
91,800
+84,500
+1,158% +$3.5M
AET
73
DELISTED
Aetna Inc
AET
$3.5M 0.31%
+32,000
New +$3.7M
TCO
74
DELISTED
Taubman Centers Inc.
TCO
$3.49M 0.31%
+50,500
New +$3.58M
BOBE
75
DELISTED
Bob Evans Farms, Inc.
BOBE
$3.48M 0.31%
+80,400
New +$3.8M
1 2
3
4 5

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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.