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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
ACHV icon
976
Achieve Life Sciences
ACHV
$683M
– –
-32
Closed -$165K
ACM icon
977
Aecom
ACM
$9.75B
– –
-77,400
Closed -$2.56M
AEO icon
978
American Eagle Outfitters
AEO
$3.01B
– –
-55,000
Closed -$947K
AGEN
979
Agenus
AGEN
$290M
– –
-1,432
Closed -$243K
AGM icon
980
Federal Agricultural Mortgage
AGM
$2.56B
– –
-15,800
Closed -$459K
ALB icon
981
Albemarle
ALB
$15.5B
– –
-42,800
Closed -$2.37M
ALNY icon
982
Alnylam Pharmaceuticals
ALNY
$29.3B
– –
-4,300
Closed -$515K
AMWD
983
DELISTED
American Woodmark
AMWD
– –
-40,800
Closed -$2.24M
ANDE icon
984
Andersons Inc
ANDE
$2.22B
– –
-20,900
Closed -$815K
ANGI icon
985
Angi Inc
ANGI
$196M
– –
-25,490
Closed -$1.57M
YDKG
986
Yueda Digital Holding
YDKG
$5.97M
– –
-17
Closed -$168K
APD icon
987
Air Products & Chemicals
APD
$67.6B
– –
-24,647
Closed -$3.12M
ARI
988
Apollo Commercial Real Estate
ARI
$885M
– –
-20,100
Closed -$330K
ATHM icon
989
Autohome
ATHM
$2.62B
– –
-9,800
Closed -$495K
AUDC icon
990
AudioCodes
AUDC
$253M
– –
-10,900
Closed -$35K
AVNS
991
DELISTED
Avanos Medical
AVNS
– –
-11,000
Closed -$446K
AWK icon
992
American Water Works
AWK
$26.9B
– –
-41,300
Closed -$2.01M
AXP icon
993
American Express
AXP
$230B
– –
-17,500
Closed -$1.36M
AXTA icon
994
Axalta
AXTA
$8.17B
– –
-26,300
Closed -$870K
BAC icon
995
Bank of America
BAC
$442B
– –
-72,800
Closed -$1.24M
BCO icon
996
Brink's
BCO
$4.62B
– –
-29,600
Closed -$871K
BCRX icon
997
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-43,600
Closed -$651K
BG icon
998
Bunge Global
BG
$20.8B
– –
-42,100
Closed -$3.7M
BGFV
999
DELISTED
Big 5 Sporting Goods
BGFV
– –
-28,200
Closed -$401K
BIO icon
1000
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-15,400
Closed -$2.32M
38 39
40
41 42

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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.