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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 | |
|---|---|---|---|---|---|---|
801
WaFd
WAFD
$2.75B
| $228K | 0.02% |
+10,000
| New | +$229K |
|
802
BancFirst
BANF
$3.8B
| $227K | 0.02% |
+7,200
| New | +$227K |
|
803
CRH
CRH
$66.8B
| $226K | 0.02% |
+8,500
| New | +$246K |
|
804
Madrigal Pharmaceuticals
MDGL
$11.8B
| $226K | 0.02% |
3,706
+2,197
| +146% | +$159K |
|
805
Banner Corp
BANR
$2.4B
| $225K | 0.02% |
+4,700
| New | +$219K |
|
806
HCI Group
HCI
$2.41B
| $225K | 0.02% |
5,800
-12,200
| -68% | -$505K |
|
|
TESS
807
DELISTED
Tessco Technologies Inc
TESS
| $225K | 0.02% |
+10,700
| New | +$240K |
|
808
Blackbaud
BLKB
$2.08B
| $224K | 0.02% |
+4,000
| New | +$234K |
|
|
ATTU
809
DELISTED
Attunity Ltd
ATTU
| $221K | 0.02% |
+16,200
| New | +$228K |
|
|
HW
810
DELISTED
Headwaters Inc
HW
| $220K | 0.02% |
11,700
-75,800
| -87% | -$1.48M |
|
811
Koppers
KOP
$969M
| $218K | 0.02% |
+10,800
| New | +$229K |
|
|
NFBK
812
DELISTED
Northfield Bancorp
NFBK
| $218K | 0.02% |
+14,300
| New | +$217K |
|
|
GEN
813
DELISTED
Genesis Healthcare, Inc.
GEN
| $218K | 0.02% |
35,500
+25,200
| +245% | +$171K |
|
|
KATE
814
DELISTED
Kate Spade & Company
KATE
| $218K | 0.02% |
+11,400
| New | +$228K |
|
|
CMCM
815
Cheetah Mobile
CMCM
$96.5M
| $217K | 0.02% |
+3,000
| New | +$321K |
|
816
Washington Trust Bancorp
WASH
$741M
| $215K | 0.02% |
+5,600
| New | +$220K |
|
|
IL
817
DELISTED
IntraLinks Holdings Inc.
IL
| $215K | 0.02% |
+25,900
| New | +$275K |
|
|
HNGR
818
DELISTED
Hanger Inc.
HNGR
| $214K | 0.02% |
+15,700
| New | +$302K |
|
819
eHealth
EHTH
$43.9M
| $213K | 0.02% |
+16,600
| New | +$236K |
|
|
RNET
820
DELISTED
RigNet, Inc.
RNET
| $212K | 0.02% |
+8,300
| New | +$226K |
|
821
Omnicell
OMCL
$1.68B
| $211K | 0.02% |
+6,800
| New | +$243K |
|
|
FSP
822
Franklin Street Properties
FSP
$46.8M
| $209K | 0.02% |
19,400
-35,100
| -64% | -$392K |
|
823
Gibraltar Industries
ROCK
$1.49B
| $209K | 0.02% |
11,400
-3,200
| -22% | -$58.6K |
|
824
Granite Construction
GVA
$5.62B
| $208K | 0.02% |
+7,000
| New | +$235K |
|
|
SSE
825
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $206K | 0.02% |
149,100
+89,700
| +151% | +$243K |
|
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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.