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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
SRI icon
876
Stoneridge
SRI
$213M
$152K 0.01%
+12,300
New +$146K
CPSS icon
877
Consumer Portfolio Services
CPSS
$206M
$148K 0.01%
29,700
-4,700
-14% -$27K
KELYA icon
878
Kelly Services Class A
KELYA
$528M
$148K 0.01%
+10,500
New +$153K
EIGI
879
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$146K 0.01%
+10,900
New +$187K
RDI icon
880
Reading International Class A
RDI
$34.3M
$144K 0.01%
+11,400
New +$147K
NVMI
881
Nova
NVMI
$12.5B
$141K 0.01%
14,700
-6,800
-32% -$78.1K
ENZ
882
DELISTED
Enzo Biochem, Inc.
ENZ
$140K 0.01%
44,300
-51,900
-54% -$157K
INN
883
Summit Hotel Properties
INN
$700M
$139K 0.01%
+11,900
New +$152K
TAST
884
DELISTED
Carrols Restaurant Group, Inc.
TAST
$137K 0.01%
+11,500
New +$137K
CHFN
885
DELISTED
Charter Financial Corp
CHFN
$133K 0.01%
+10,500
New +$130K
MX icon
886
Magnachip Semiconductor
MX
$145M
$132K 0.01%
+20,100
New +$166K
FUEL
887
DELISTED
Rocket Fuel Inc.
FUEL
$132K 0.01%
+28,300
New +$186K
BBG
888
DELISTED
Bill Barrett Corp
BBG
$129K 0.01%
39,200
-30,300
-44% -$158K
LPSN icon
889
LivePerson
LPSN
$32.3M
$128K 0.01%
+1,127
New +$153K
ALSK
890
DELISTED
Alaska Communications Systems
ALSK
$127K 0.01%
57,800
-80,800
-58% -$176K
PGEM
891
DELISTED
Ply Gem Holdings, Inc.
PGEM
$125K 0.01%
+10,700
New +$144K
OSUR icon
892
OraSure Technologies
OSUR
$279M
$124K 0.01%
27,900
+100
+0.4% +$522
JMI
893
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$123K 0.01%
+20,400
New +$139K
OXLC
894
Oxford Lane Capital
OXLC
$898M
$122K 0.01%
+2,140
New +$145K
CRC
895
DELISTED
California Resources Corporation
CRC
$122K 0.01%
4,700
-500
-10% -$19.6K
TA
896
DELISTED
TravelCenters of America LLC
TA
$121K 0.01%
2,340
-23,240
-91% -$1.57M
LXFR icon
897
Luxfer Holdings
LXFR
$458M
$120K 0.01%
+11,100
New +$137K
III icon
898
Information Services Group
III
$251M
$118K 0.01%
30,300
-5,900
-16% -$25.1K
SIEN
899
DELISTED
Sientra, Inc.
SIEN
$118K 0.01%
+1,160
New +$263K
CBR
900
DELISTED
CIBER Inc.
CBR
$116K 0.01%
36,600
+2,900
+9% +$9.55K
34 35
36
37 38

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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.