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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
CCMP
826
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$205K 0.02%
+5,300
New +$231K
TCF
827
DELISTED
TCF Financial Corporation
TCF
$205K 0.02%
+13,500
New +$215K
CIO
828
DELISTED
City Office REIT
CIO
$204K 0.02%
+18,000
New +$210K
KRA
829
DELISTED
Kraton Corporation
KRA
$204K 0.02%
11,400
-41,100
-78% -$870K
KMG
830
DELISTED
KMG Chemicals Inc
KMG
$203K 0.02%
+10,500
New +$229K
PHIIK
831
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$202K 0.02%
+10,700
New +$278K
XIFR
832
XPLR Infrastructure LP
XIFR
$1.08B
$201K 0.02%
+9,200
New +$288K
ESL
833
DELISTED
Esterline Technologies
ESL
$201K 0.02%
+2,800
New +$238K
PSEC icon
834
Prospect Capital
PSEC
$1.17B
$199K 0.02%
+27,900
New +$208K
ATSG
835
DELISTED
Air Transport Services Group
ATSG
$199K 0.02%
23,300
+7,500
+47% +$71.8K
GNCMA
836
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$197K 0.02%
11,400
-6,600
-37% -$116K
NEWP
837
DELISTED
NEWPORT CORP
NEWP
$197K 0.02%
14,300
-42,400
-75% -$667K
VG
838
DELISTED
Vonage Holdings Corporation
VG
$195K 0.02%
33,100
-29,600
-47% -$168K
CYD icon
839
China Yuchai International
CYD
$1.78B
$194K 0.02%
15,700
-2,000
-11% -$29.2K
PRGX
840
DELISTED
PRGX Global, Inc.
PRGX
$192K 0.02%
50,900
+6,400
+14% +$25K
DTLK
841
DELISTED
Datalink Corp
DTLK
$192K 0.02%
32,200
+2,300
+8% +$14.9K
VNDA icon
842
Vanda Pharmaceuticals
VNDA
$302M
$191K 0.02%
+16,900
New +$207K
PKY
843
DELISTED
Parkway, Inc.
PKY
$191K 0.02%
+12,300
New +$208K
NRF
844
DELISTED
NorthStar Realty Finance Corp.
NRF
$189K 0.02%
+7,650
New +$228K
GBDC icon
845
Golub Capital BDC
GBDC
$3.42B
$187K 0.02%
+11,946
New +$193K
VRA icon
846
Vera Bradley
VRA
$98.7M
$187K 0.02%
+14,800
New +$172K
LBAI
847
DELISTED
Lakeland Bancorp Inc
LBAI
$187K 0.02%
16,800
-600
-3% -$6.84K
NAV
848
DELISTED
Navistar International
NAV
$183K 0.02%
14,400
-15,700
-52% -$276K
COWN
849
DELISTED
Cowen Inc. Class A Common Stock
COWN
$182K 0.02%
10,000
-4,225
-30% -$93K
NNA
850
DELISTED
Navios Maritime Acquisition Corporation
NNA
$181K 0.02%
+3,427
New +$195K
32 33
34
35 36

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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.