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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
ALDR
776
DELISTED
Alder Biopharmaceuticals
ALDR
$242K 0.02%
+7,400
New +$315K
CIVI
777
DELISTED
Civitas Resources
CIVI
$240K 0.02%
528
+408
+340% +$379K
PCTY icon
778
Paylocity
PCTY
$7.98B
$240K 0.02%
+8,000
New +$272K
ORIG
779
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$239K 0.02%
+12
New +$388K
UPBD icon
780
Upbound Group
UPBD
$1.16B
$238K 0.02%
9,800
-83,600
-90% -$2.25M
CRZO
781
DELISTED
Carrizo Oil & Gas Inc
CRZO
$238K 0.02%
7,800
-200
-3% -$7.25K
RUTH
782
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$237K 0.02%
14,600
-26,700
-65% -$437K
ELNK
783
DELISTED
EarthLink Holdings Corp.
ELNK
$235K 0.02%
30,200
+19,400
+180% +$158K
AHT
784
Ashford Hospitality Trust
AHT
$21M
$234K 0.02%
39
-215
-85% -$1.71M
BANC icon
785
Banc of California
BANC
$2.97B
$234K 0.02%
19,100
-50,186
-72% -$642K
OPY icon
786
Oppenheimer Holdings
OPY
$1.2B
$234K 0.02%
+11,700
New +$255K
ANAT
787
DELISTED
American National Group, Inc. Common Stock
ANAT
$234K 0.02%
2,400
-1,800
-43% -$185K
LIOX
788
DELISTED
Lionbridge Technologies
LIOX
$234K 0.02%
47,300
+10,800
+30% +$60.3K
BGS icon
789
B&G Foods
BGS
$286M
$233K 0.02%
+6,400
New +$202K
GARS
790
DELISTED
Garrison Capital Inc.
GARS
$233K 0.02%
17,000
-1,000
-6% -$14.7K
GK
791
DELISTED
G&K Services Inc
GK
$233K 0.02%
+3,500
New +$238K
TAHO
792
DELISTED
Tahoe Resources Inc
TAHO
$232K 0.02%
+30,000
New +$267K
ADTN icon
793
Adtran
ADTN
$616M
$231K 0.02%
+15,800
New +$249K
CMCO icon
794
Columbus McKinnon
CMCO
$584M
$231K 0.02%
+12,700
New +$266K
DHR icon
795
Danaher
DHR
$144B
$230K 0.02%
+4,017
New +$237K
RPT
796
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$230K 0.02%
15,300
-1,800
-11% -$29.1K
IPHS
797
DELISTED
Innophos Holdings, Inc.
IPHS
$230K 0.02%
+5,800
New +$281K
PKE icon
798
Park Aerospace
PKE
$819M
$229K 0.02%
13,000
-9,400
-42% -$166K
HAWK
799
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$229K 0.02%
+5,400
New +$230K
COHU icon
800
Cohu
COHU
$2.5B
$228K 0.02%
23,100
-48,000
-68% -$504K
30 31
32
33 34

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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.