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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 | |
|---|---|---|---|---|---|---|
|
WFT
851
DELISTED
Weatherford International plc
WFT
| $181K | 0.02% |
+21,400
| New | +$216K |
|
|
FDML
852
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $180K | 0.02% |
26,300
+2,700
| +11% | +$25.2K |
|
853
Arbor Realty Trust
ABR
$998M
| $177K | 0.02% |
27,900
-87,100
| -76% | -$570K |
|
854
PennyMac Financial
PFSI
$4.02B
| $176K | 0.02% |
11,000
-16,800
| -60% | -$291K |
|
855
Willdan Group
WLDN
$1.3B
| $176K | 0.02% |
17,400
+4,700
| +37% | +$48.2K |
|
|
CAI
856
DELISTED
CAI International, Inc.
CAI
| $175K | 0.02% |
+17,400
| New | +$246K |
|
857
Travelzoo
TZOO
$75.4M
| $174K | 0.02% |
21,100
-29,300
| -58% | -$275K |
|
|
ELP
858
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $173K | 0.02% |
52,750
-3,250
| -6% | -$12.1K |
|
|
FONR
859
DELISTED
Fonar
FONR
| $172K | 0.02% |
+12,800
| New | +$133K |
|
|
GIFI
860
DELISTED
Gulf Island Fabrication
GIFI
| $172K | 0.02% |
+16,300
| New | +$187K |
|
861
TTM Technologies
TTMI
$14.5B
| $171K | 0.02% |
27,400
-46,100
| -63% | -$363K |
|
862
Bruker
BRKR
$8.14B
| $169K | 0.01% |
+10,300
| New | +$200K |
|
863
Gladstone Investment Corp
GAIN
$661M
| $169K | 0.01% |
24,000
+10,000
| +71% | +$76.9K |
|
864
Liquidity Services
LQDT
$1.32B
| $166K | 0.01% |
22,500
-8,600
| -28% | -$71.4K |
|
865
Vishay Precision Group
VPG
$914M
| $166K | 0.01% |
+14,300
| New | +$182K |
|
866
Navient
NAVI
$853M
| $165K | 0.01% |
+14,700
| New | +$215K |
|
867
Quad
QUAD
$525M
| $165K | 0.01% |
13,600
-26,000
| -66% | -$395K |
|
868
IDT Corp
IDT
$1.62B
| $163K | 0.01% |
16,143
+1,416
| +10% | +$16.3K |
|
|
PLPM
869
DELISTED
Planet Payment, Inc
PLPM
| $163K | 0.01% |
57,600
-700
| -1% | -$1.91K |
|
870
Ovintiv
OVV
$16.4B
| $162K | 0.01% |
+5,040
| New | +$193K |
|
|
ADXS
871
DELISTED
Advaxis Inc
ADXS
| $159K | 0.01% |
+1,033
| New | +$250K |
|
|
CBB
872
DELISTED
Cincinnati Bell Inc.
CBB
| $158K | 0.01% |
+10,160
| New | +$184K |
|
|
BEL
873
DELISTED
Belmond Ltd.
BEL
| $154K | 0.01% |
+15,200
| New | +$175K |
|
|
MWW
874
DELISTED
Monster Worldwide Inc
MWW
| $154K | 0.01% |
24,000
-93,600
| -80% | -$638K |
|
|
RNDY
875
DELISTED
ROUNDYS INC COM STK
RNDY
| $153K | 0.01% |
65,800
-140,400
| -68% | -$373K |
|
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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.