We are live on ! Find out more
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
TCBK icon
726
TriCo Bancshares
TCBK
$1.83B
$297K 0.03%
+12,100
New +$294K
RDN icon
727
Radian Group
RDN
$4.93B
$296K 0.03%
+18,600
New +$332K
FNBC
728
DELISTED
First NBC Bank Holding Company
FNBC
$294K 0.03%
8,400
+2,000
+31% +$72.2K
BUSE icon
729
First Busey Corp
BUSE
$2.56B
$292K 0.03%
+14,700
New +$282K
MCHB
730
Mechanics Bancorp
MCHB
$3.68B
$291K 0.03%
12,600
-39,000
-76% -$880K
WOR icon
731
Worthington Enterprises
WOR
$2.86B
$291K 0.03%
+17,842
New +$291K
PGI
732
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$291K 0.03%
21,200
-21,100
-50% -$237K
BBBY
733
Bed Bath & Beyond
BBBY
$442M
$287K 0.03%
+22,228
New +$347K
CSII
734
DELISTED
Cardiovascular Systems, Inc.
CSII
$287K 0.03%
18,100
-17,600
-49% -$444K
RDNT icon
735
RadNet
RDNT
$5.69B
$286K 0.03%
51,500
+40,200
+356% +$259K
SNEX icon
736
StoneX
SNEX
$7.94B
$286K 0.03%
58,725
+10,631
+22% +$59.6K
KNL
737
DELISTED
Knoll, Inc.
KNL
$286K 0.03%
13,000
-31,800
-71% -$761K
FCH
738
DELISTED
Felcor Lodging Trust
FCH
$286K 0.03%
40,400
-98,300
-71% -$872K
ATEN icon
739
A10 Networks
ATEN
$1.95B
$284K 0.03%
47,400
+22,100
+87% +$139K
IDTI
740
DELISTED
Integrated Device Technology I
IDTI
$284K 0.03%
14,000
-83,000
-86% -$1.62M
FFIC
741
DELISTED
Flushing Financial
FFIC
$282K 0.02%
14,100
-13,700
-49% -$280K
FLWS icon
742
1-800-Flowers.com
FLWS
$258M
$281K 0.02%
30,900
-140,500
-82% -$1.33M
GBL
743
DELISTED
GAMCO Investors, Inc.
GBL
$280K 0.02%
+9,471
New +$318K
RAMP icon
744
LiveRamp
RAMP
$2.3B
$277K 0.02%
+14,000
New +$270K
GHDX
745
DELISTED
Genomic Health, Inc.
GHDX
$277K 0.02%
13,100
-6,200
-32% -$160K
BMA icon
746
Banco Macro
BMA
$5.35B
$276K 0.02%
+7,200
New +$322K
CALX icon
747
Calix
CALX
$2.39B
$276K 0.02%
+35,400
New +$269K
RP
748
DELISTED
RealPage, Inc.
RP
$276K 0.02%
+16,600
New +$309K
QDEL icon
749
QuidelOrtho
QDEL
$838M
$274K 0.02%
+14,500
New +$310K
CARB
750
DELISTED
Carbonite Inc
CARB
$274K 0.02%
24,600
-20,500
-45% -$236K
28 29
30
31 32

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.