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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 | |
|---|---|---|---|---|---|---|
751
InterDigital
IDCC
$8.89B
| $273K | 0.02% |
5,400
-30,200
| -85% | -$1.56M |
|
752
NewtekOne
NEWT
$391M
| $273K | 0.02% |
16,600
-8,400
| -34% | -$148K |
|
|
MIC
753
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $269K | 0.02% |
+3,600
| New | +$287K |
|
754
Astronics
ATRO
$3.84B
| $267K | 0.02% |
+12,045
| New | +$375K |
|
|
QIWI
755
DELISTED
QIWI PLC
QIWI
| $266K | 0.02% |
16,500
-25,000
| -60% | -$612K |
|
|
APTS
756
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $265K | 0.02% |
24,400
+7,900
| +48% | +$84.1K |
|
|
BBRG
757
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $265K | 0.02% |
23,500
-7,900
| -25% | -$100K |
|
758
Ashland
ASH
$3.5B
| $262K | 0.02% |
+5,314
| New | +$289K |
|
759
Jakks Pacific
JAKK
$293M
| $262K | 0.02% |
+3,080
| New | +$289K |
|
|
UCB
760
United Community Banks
UCB
$4.28B
| $262K | 0.02% |
12,800
-32,200
| -72% | -$658K |
|
|
MPT
761
Medical Properties Trust
MPT
$2.81B
| $261K | 0.02% |
+23,600
| New | +$293K |
|
|
KG
762
Kestrel Group
KG
$69M
| $260K | 0.02% |
+935
| New | +$287K |
|
763
FreightCar America
RAIL
$260M
| $259K | 0.02% |
+15,100
| New | +$303K |
|
|
BELFB
764
Bel Fuse Inc Class B
BELFB
$4.21B
| $257K | 0.02% |
+13,200
| New | +$265K |
|
765
Carnival Corporation Ltd
CCL
$39.7B
| $253K | 0.02% |
+5,100
| New | +$260K |
|
|
GTY
766
Getty Realty Corp
GTY
$2.07B
| $253K | 0.02% |
+16,204
| New | +$260K |
|
767
8x8 Inc
EGHT
$332M
| $252K | 0.02% |
+30,500
| New | +$253K |
|
|
HNH
768
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $252K | 0.02% |
+10,500
| New | +$293K |
|
|
KYNB
769
Kyntra Bio
KYNB
$29.4M
| $250K | 0.02% |
456
-56
| -11% | -$33.9K |
|
|
ACHN
770
DELISTED
Achillion Pharmaceuticals
ACHN
| $249K | 0.02% |
36,000
+8,600
| +31% | +$70.1K |
|
|
AVP
771
DELISTED
Avon Products, Inc.
AVP
| $248K | 0.02% |
76,300
-29,200
| -28% | -$148K |
|
772
Horizon Technology Finance
HRZN
$311M
| $245K | 0.02% |
+27,100
| New | +$292K |
|
773
Wendy's
WEN
$1.46B
| $245K | 0.02% |
+28,300
| New | +$274K |
|
774
Applied Industrial Technologies
AIT
$13.3B
| $244K | 0.02% |
6,400
-11,600
| -64% | -$458K |
|
775
Albany International
AIN
$1.78B
| $243K | 0.02% |
+8,500
| New | +$288K |
|
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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.