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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
HAR
76
DELISTED
Harman International Industries
HAR
$3.48M 0.31%
+36,300
New +$3.81M
KR icon
77
Kroger
KR
$35.1B
$3.45M 0.3%
95,700
-2,700
-3% -$100K
ARW icon
78
Arrow Electronics
ARW
$11.4B
$3.45M 0.3%
62,400
-26,600
-30% -$1.48M
ENDP
79
DELISTED
Endo International plc
ENDP
$3.42M 0.3%
+49,300
New +$3.95M
RHT
80
DELISTED
Red Hat Inc
RHT
$3.41M 0.3%
47,400
+36,700
+343% +$2.76M
TWX
81
DELISTED
Time Warner Inc
TWX
$3.38M 0.3%
+49,200
New +$3.86M
TOL icon
82
Toll Brothers
TOL
$14.1B
$3.37M 0.3%
+98,300
New +$3.72M
SPXC icon
83
SPX Corp
SPXC
$10.7B
$3.29M 0.29%
275,800
-274,581
-50% -$4.21M
XRAY icon
84
Dentsply Sirona
XRAY
$2.64B
$3.28M 0.29%
64,900
+50,500
+351% +$2.69M
ENH
85
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.27M 0.29%
+53,500
New +$3.49M
EXC icon
86
Exelon
EXC
$46.7B
$3.25M 0.29%
+153,519
New +$3.45M
ORCL icon
87
Oracle
ORCL
$413B
$3.24M 0.28%
+89,600
New +$3.44M
JNJ icon
88
Johnson & Johnson
JNJ
$619B
$3.19M 0.28%
34,200
-1,800
-5% -$174K
LCI
89
DELISTED
Lannett Company, Inc.
LCI
$3.19M 0.28%
+19,225
New +$4.22M
CAKE icon
90
Cheesecake Factory
CAKE
$5.34B
$3.17M 0.28%
58,800
+37,800
+180% +$2.08M
MENT
91
DELISTED
Mentor Graphics Corp
MENT
$3.16M 0.28%
128,300
-3,700
-3% -$94.5K
MSCI icon
92
MSCI
MSCI
$41.2B
$3.16M 0.28%
53,100
+31,100
+141% +$1.96M
WBD icon
93
Warner Bros
WBD
$66.2B
$3.12M 0.27%
119,900
-128,000
-52% -$3.79M
WEB
94
DELISTED
Web.com Group, Inc.
WEB
$3.12M 0.27%
147,900
+2,700
+2% +$62.1K
FLS icon
95
Flowserve
FLS
$10B
$3.11M 0.27%
75,500
+46,700
+162% +$2.14M
ILMN icon
96
Illumina
ILMN
$29.3B
$3.06M 0.27%
+17,887
New +$3.62M
DOX icon
97
Amdocs
DOX
$6.28B
$3.05M 0.27%
53,700
+7,400
+16% +$423K
PRKS icon
98
United Parks & Resorts
PRKS
$2.09B
$3.04M 0.27%
170,800
+77,600
+83% +$1.4M
CNP icon
99
CenterPoint Energy
CNP
$26.8B
$3.04M 0.27%
168,400
+82,900
+97% +$1.55M
AES icon
100
AES
AES
$10.5B
$3M 0.26%
305,900
-49,400
-14% -$596K
2 3
4
5 6

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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.