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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
COKE icon
1026
Coca-Cola Consolidated
COKE
$12.8B
– –
-34,000
Closed -$514K
CPRX
1027
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-31,500
Closed -$130K
CROX icon
1028
Crocs
CROX
$6.55B
– –
-23,200
Closed -$341K
CRTO icon
1029
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-36,900
Closed -$1.76M
CTRA
1030
DELISTED
Coterra Energy
CTRA
– –
-107,700
Closed -$3.4M
CUBE icon
1031
CubeSmart
CUBE
$9.41B
– –
-11,800
Closed -$273K
CUBI icon
1032
Customers Bancorp
CUBI
$2.77B
– –
-31,400
Closed -$844K
CVEO icon
1033
Civeo
CVEO
$318M
– –
-1,733
Closed -$64K
CWT icon
1034
California Water Service
CWT
$3.12B
– –
-24,000
Closed -$548K
DBI icon
1035
Designer Brands
DBI
$333M
– –
-17,000
Closed -$567K
DBRG icon
1036
DigitalBridge
DBRG
$2.95B
– –
-6,550
Closed -$484K
DFS
1037
DELISTED
Discover Financial Services
DFS
– –
-36,000
Closed -$2.07M
DG icon
1038
Dollar General
DG
$27.9B
– –
-22,200
Closed -$1.73M
DHC
1039
Diversified Healthcare Trust
DHC
$2.14B
– –
-115,531
Closed -$2.01M
DRRX
1040
DELISTED
DURECT Corp
DRRX
– –
-1,610
Closed -$38K
DVA icon
1041
DaVita
DVA
$11.7B
– –
-31,300
Closed -$2.49M
DVN icon
1042
Devon Energy
DVN
$47.3B
– –
-10,600
Closed -$631K
DY icon
1043
Dycom Industries
DY
$12.3B
– –
-47,600
Closed -$2.8M
EARN
1044
Ellington Residential Mortgage REIT
EARN
$165M
– –
-16,600
Closed -$237K
EDN
1045
Edenor
EDN
$1.06B
– –
-13,600
Closed -$176K
EDU icon
1046
New Oriental
EDU
$8.98B
– –
-21,000
Closed -$515K
EQR icon
1047
Equity Residential
EQR
$25.1B
– –
-4,000
Closed -$281K
ESS icon
1048
Essex Property Trust
ESS
$18.5B
– –
-18,200
Closed -$3.87M
EVR icon
1049
Evercore
EVR
$11.8B
– –
-7,400
Closed -$399K
EVRI
1050
DELISTED
Everi Holdings
EVRI
– –
-186,300
Closed -$1.44M
40 41
42
43 44

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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.