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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
HPJ
951
DELISTED
Highpower International Inc
HPJ
$37K ﹤0.01%
+16,500
New +$45.2K
GSB
952
DELISTED
GlobalSCAPE, Inc.
GSB
$36K ﹤0.01%
+11,000
New +$36.7K
CMLS
953
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$35K ﹤0.01%
+6,138
New +$69.4K
DZSI
954
DELISTED
DZS Inc. Common Stock
DZSI
$35K ﹤0.01%
5,060
-5,680
-53% -$50.4K
PQUE
955
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$34K ﹤0.01%
29,100
-31,300
-52% -$36.6K
FRTX
956
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$30K ﹤0.01%
21
-15
-42% -$28.9K
PPP
957
DELISTED
Primero Mining Corp
PPP
$30K ﹤0.01%
+13,000
New +$36.9K
SYNC
958
DELISTED
Synacor, Inc.
SYNC
$28K ﹤0.01%
20,400
-6,200
-23% -$9.61K
AT
959
DELISTED
Atlantic Power Corporation
AT
$27K ﹤0.01%
+14,500
New +$34.8K
MOBI
960
DELISTED
Sky-mobi Limited ADS
MOBI
$27K ﹤0.01%
10,900
-35,200
-76% -$126K
LEE icon
961
Lee Enterprises
LEE
$182M
$24K ﹤0.01%
1,140
-1,070
-48% -$26.3K
IPCI
962
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$23K ﹤0.01%
1,290
-1,320
-51% -$34.7K
GST
963
DELISTED
Gastar Exploration Inc.
GST
$23K ﹤0.01%
+20,100
New +$33.3K
GFA
964
DELISTED
Gafisa S.A.
GFA
$23K ﹤0.01%
1,795
-556
-24% -$9.84K
NBG
965
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
$22K ﹤0.01%
48,700
+23,300
+92% +$18.9K
EGIO
966
DELISTED
Edgio, Inc. Common Stock
EGIO
$20K ﹤0.01%
260
-898
-78% -$110K
HTCH
967
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
$20K ﹤0.01%
+12,600
New +$19.1K
SFXE
968
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$16K ﹤0.01%
31,600
-8,300
-21% -$16.9K
PWE
969
DELISTED
Penn West Energy Petroleum Ltd
PWE
$14K ﹤0.01%
+31,400
New +$30.7K
CNTF
970
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$11K ﹤0.01%
3,860
-140
-4% -$616
IMUC
971
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$10K ﹤0.01%
+608
New +$11.1K
ATHE
972
Alterity Therapeutics
ATHE
$80.7M
$9K ﹤0.01%
+175
New +$11.1K
DRYS
973
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
AAT
974
American Assets Trust
AAT
$1.4B
– –
-6,100
Closed -$239K
ACCO icon
975
Acco Brands
ACCO
$407M
– –
-13,100
Closed -$102K
37 38
39
40 41

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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.