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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
BNY
1001
Bank of New York Mellon
BNY
$107B
– –
-6,000
Closed -$252K
BLUE
1002
DELISTED
bluebird bio
BLUE
– –
-239
Closed -$522K
BOOT icon
1003
Boot Barn
BOOT
$4.95B
– –
-25,600
Closed -$819K
BR icon
1004
Broadridge
BR
$19B
– –
-21,100
Closed -$1.05M
BWXT icon
1005
BWX Technologies
BWXT
$15.6B
– –
-36,488
Closed -$856K
BYD icon
1006
Boyd Gaming
BYD
$6.06B
– –
-27,300
Closed -$408K
C icon
1007
Citigroup
C
$226B
– –
-8,800
Closed -$486K
CACC icon
1008
Credit Acceptance
CACC
$6.08B
– –
-2,200
Closed -$542K
CAG icon
1009
Conagra Brands
CAG
$7.23B
– –
-12,979
Closed -$442K
CALM icon
1010
Cal-Maine
CALM
$3.99B
– –
-7,500
Closed -$392K
CAR icon
1011
Avis
CAR
$5.02B
– –
-6,700
Closed -$295K
CB icon
1012
Chubb
CB
$135B
– –
-25,100
Closed -$2.55M
CBRL icon
1013
Cracker Barrel
CBRL
$1.29B
– –
-1,500
Closed -$224K
CBT icon
1014
Cabot Corp
CBT
$4.52B
– –
-32,700
Closed -$1.22M
CBZ icon
1015
CBIZ
CBZ
$2.96B
– –
-54,400
Closed -$524K
CCEP icon
1016
Coca-Cola Europacific Partners
CCEP
$47.9B
– –
-121,300
Closed -$5.27M
CENX icon
1017
Century Aluminum
CENX
$5.07B
– –
-55,700
Closed -$581K
CFG icon
1018
Citizens Financial Group
CFG
$30.6B
– –
-40,900
Closed -$1.12M
CGEN icon
1019
Compugen
CGEN
$228M
– –
-16,800
Closed -$117K
CHKP icon
1020
Check Point Software Technologies
CHKP
$13.1B
– –
-85,600
Closed -$6.81M
CLB icon
1021
Core Laboratories
CLB
$521M
– –
-3,700
Closed -$422K
CLDT
1022
Chatham Lodging
CLDT
$586M
– –
-11,000
Closed -$291K
CMA
1023
DELISTED
Comerica
CMA
– –
-4,500
Closed -$231K
CNMD icon
1024
CONMED
CNMD
$1.47B
– –
-9,100
Closed -$530K
CNVS icon
1025
Cineverse
CNVS
$65.6M
– –
-207
Closed -$29K
39 40
41
42 43

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DAC
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TCM
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SAC
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PCP
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TSP
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A
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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.