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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
(-4.5%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Whirlpool
WHR
|
+$9.48M |
| 3 |
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 |
State Street
STT
|
+$14.1M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$13M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$18B
| – | – |
-7,900
| Closed | -$354K |
|
1052
EXL Service
EXLS
$5.29B
| – | – |
-79,000
| Closed | -$546K |
|
1053
Expeditors International
EXPD
$23.2B
| – | – |
-34,000
| Closed | -$1.57M |
|
1054
Exponent
EXPO
$3.24B
| – | – |
-37,800
| Closed | -$846K |
|
1055
First Bancorp
FBP
$4.38B
| – | – |
-15,200
| Closed | -$73K |
|
1056
First Community Bankshares
FCBC
$911M
| – | – |
-10,100
| Closed | -$184K |
|
1057
FirstCash
FCFS
$8.78B
| – | – |
-13,100
| Closed | -$597K |
|
1058
F5
FFIV
$22.7B
| – | – |
-6,000
| Closed | -$722K |
|
|
FITB
1059
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-248,700
| Closed | -$5.18M |
|
1060
Five Below
FIVE
$13.5B
| – | – |
-84,800
| Closed | -$3.35M |
|
1061
Fluor
FLR
$7.96B
| – | – |
-139,700
| Closed | -$7.41M |
|
1062
FormFactor
FORM
$9.17B
| – | – |
-12,200
| Closed | -$112K |
|
1063
Fossil Group
FOSL
$318M
| – | – |
-19,800
| Closed | -$1.37M |
|
1064
Frontline
FRO
$8.85B
| – | – |
-5,160
| Closed | -$63K |
|
1065
Glacier Bancorp
GBCI
$6.35B
| – | – |
-6,900
| Closed | -$203K |
|
1066
Green Dot
GDOT
$745M
| – | – |
-10,100
| Closed | -$193K |
|
|
GES
1067
DELISTED
Guess Inc
GES
| – | – |
-27,500
| Closed | -$527K |
|
1068
Gerdau
GGB
$9.7B
| – | – |
-69,426
| Closed | -$133K |
|
1069
G-III Apparel Group
GIII
$1.5B
| – | – |
-7,100
| Closed | -$499K |
|
1070
GameStop
GME
$8.6B
| – | – |
-34,000
| Closed | -$365K |
|
1071
Goldgroup Mining Inc.
GORO
$191M
| – | – |
-21,900
| Closed | -$60K |
|
1072
Graphic Packaging
GPK
$3.58B
| – | – |
-156,500
| Closed | -$2.18M |
|
1073
Green Plains
GPRE
$1.03B
| – | – |
-16,600
| Closed | -$457K |
|
1074
Goldman Sachs
GS
$303B
| – | – |
-18,000
| Closed | -$3.76M |
|
1075
FerroAtlántica
GSM
$839M
| – | – |
-17,600
| Closed | -$312K |
|
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A
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.