We are live on ! Find out more
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
GTE icon
1076
Gran Tierra Energy
GTE
$317M
– –
-4,710
Closed -$140K
GTN icon
1077
Gray Television
GTN
$552M
– –
-19,300
Closed -$303K
HBAN icon
1078
Huntington Bancshares
HBAN
$35.5B
– –
-264,300
Closed -$2.99M
HELE icon
1079
Helen of Troy
HELE
$693M
– –
-3,200
Closed -$312K
HLIT icon
1080
Harmonic Inc
HLIT
$1.28B
– –
-20,100
Closed -$137K
HTH icon
1081
Hilltop Holdings
HTH
$2.24B
– –
-15,300
Closed -$369K
HUBG icon
1082
HUB Group
HUBG
$2.92B
– –
-39,800
Closed -$803K
IAG icon
1083
IAMGOLD
IAG
$10.5B
– –
-15,600
Closed -$31K
IART icon
1084
Integra LifeSciences
IART
$1.34B
– –
-39,388
Closed -$1.08M
IBM icon
1085
IBM
IBM
$224B
– –
-24,372
Closed -$3.79M
ICE icon
1086
Intercontinental Exchange
ICE
$84.4B
– –
-146,500
Closed -$6.55M
ICLR icon
1087
Icon
ICLR
$12.7B
– –
-20,500
Closed -$1.38M
IMOS
1088
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-17,878
Closed -$430K
INCY icon
1089
Incyte
INCY
$24.4B
– –
-26,100
Closed -$2.72M
INTU icon
1090
Intuit
INTU
$89B
– –
-22,200
Closed -$2.24M
IONS icon
1091
Ionis Pharmaceuticals
IONS
$9.4B
– –
-15,600
Closed -$898K
IOSP icon
1092
Innospec
IOSP
$2.28B
– –
-40,800
Closed -$1.84M
IP icon
1093
International Paper
IP
$22B
– –
-23,443
Closed -$1.06M
IRT icon
1094
Independence Realty Trust
IRT
$4.07B
– –
-33,000
Closed -$248K
ITGR icon
1095
Integer Holdings
ITGR
$4.26B
– –
-20,404
Closed -$1M
IVR icon
1096
Invesco Mortgage Capital
IVR
$805M
– –
-18,660
Closed -$2.67M
JBSS icon
1097
John B. Sanfilippo & Son
JBSS
$972M
– –
-6,800
Closed -$353K
JCI icon
1098
Johnson Controls International
JCI
$92.2B
– –
-56,058
Closed -$2.91M
TBHC
1099
DELISTED
The Brand House Collective
TBHC
– –
-33,700
Closed -$939K
KMT icon
1100
Kennametal
KMT
$2.52B
– –
-50,500
Closed -$1.72M
42 43
44
45 46

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.