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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
ZEUS
901
DELISTED
Olympic Steel
ZEUS
$115K 0.01%
11,600
-35,900
-76% -$454K
CCO icon
902
Clear Channel Outdoor Holdings
CCO
$1.23B
$113K 0.01%
15,900
-34,000
-68% -$292K
GRPN icon
903
Groupon
GRPN
$1.02B
$113K 0.01%
1,730
-3,355
-66% -$298K
OFG icon
904
OFG Bancorp
OFG
$2.21B
$113K 0.01%
+12,900
New +$111K
TNAV
905
DELISTED
Telenav Inc.
TNAV
$112K 0.01%
+14,400
New +$105K
VOXX
906
DELISTED
VOXX International Corporation Class A
VOXX
$111K 0.01%
+15,000
New +$118K
LEJU
907
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
$111K 0.01%
1,990
+20
+1% +$1.23K
SFUN
908
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$109K 0.01%
330
-1,136
-77% -$370K
PDS
909
Precision Drilling
PDS
$974M
$108K 0.01%
+1,450
New +$139K
RICK icon
910
RCI Hospitality Holdings
RICK
$215M
$107K 0.01%
10,300
-4,400
-30% -$49K
CCG
911
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$107K 0.01%
20,200
-143,100
-88% -$786K
CIG icon
912
CEMIG Preferred Shares
CIG
$6.01B
$104K 0.01%
114,765
+69,644
+154% +$90.5K
KGC icon
913
Kinross Gold
KGC
$32.8B
$102K 0.01%
59,200
-262,500
-82% -$480K
ONE
914
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$99K 0.01%
50,200
-3,100
-6% -$6.97K
OMN
915
DELISTED
OMNOVA Solutions Inc.
OMN
$96K 0.01%
+17,300
New +$111K
POZN
916
DELISTED
POZEN INC
POZN
$96K 0.01%
+16,500
New +$162K
MNI
917
DELISTED
The McClatchy Company Class A Common Stock
MNI
$94K 0.01%
9,700
+750
+8% +$7.68K
AMRC icon
918
Ameresco
AMRC
$1.36B
$92K 0.01%
15,600
-3,300
-17% -$21K
BLRX
919
BioLineRX
BLRX
$11.8M
$92K 0.01%
100
-117
-54% -$125K
CVGI icon
920
Commercial Vehicle Group
CVGI
$147M
$92K 0.01%
22,800
-17,800
-44% -$94.3K
RJET
921
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$91K 0.01%
15,800
-25,900
-62% -$132K
WPP
922
DELISTED
WAUSAU PAPER CORP.
WPP
$89K 0.01%
+13,900
New +$113K
DAKT icon
923
Daktronics
DAKT
$1.04B
$88K 0.01%
+10,200
New +$105K
HWCC
924
DELISTED
Houston Wire & Cable Company
HWCC
$86K 0.01%
+13,500
New +$111K
ABEV icon
925
Ambev
ABEV
$46.4B
$85K 0.01%
+17,400
New +$94.5K
35 36
37
38 39

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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.