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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
KRC icon
1101
Kilroy Realty
KRC
$4.42B
– –
-10,900
Closed -$732K
HAPN
1102
Happen Inc
HAPN
$2.24B
– –
-5,880
Closed -$434K
LFUS icon
1103
Littelfuse
LFUS
$11.6B
– –
-6,900
Closed -$655K
LRN icon
1104
Stride
LRN
$3.43B
– –
-42,200
Closed -$534K
LSCC icon
1105
Lattice Semiconductor
LSCC
$18.5B
– –
-82,900
Closed -$488K
LUMN icon
1106
Lumen
LUMN
$6.44B
– –
-20,100
Closed -$591K
LUV icon
1107
Southwest Airlines
LUV
$23B
– –
-17,000
Closed -$563K
LXRX icon
1108
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-16,600
Closed -$134K
LYG icon
1109
Lloyds Banking Group
LYG
$91.3B
– –
-15,500
Closed -$84K
MAT icon
1110
Mattel
MAT
$4.23B
– –
-9,400
Closed -$241K
MCD icon
1111
McDonald's
MCD
$195B
– –
-6,900
Closed -$656K
MFA
1112
MFA Financial
MFA
$933M
– –
-18,750
Closed -$554K
MMI icon
1113
Marcus & Millichap
MMI
$1.19B
– –
-22,600
Closed -$1.04M
CALY
1114
Callaway Golf Company
CALY
$3.14B
– –
-12,600
Closed -$113K
MPC icon
1115
Marathon Petroleum
MPC
$83.7B
– –
-60,700
Closed -$3.17M
MSFT icon
1116
Microsoft
MSFT
$3.71T
– –
-154,500
Closed -$6.82M
NICE icon
1117
Nice
NICE
$5.97B
– –
-10,300
Closed -$655K
NLY icon
1118
Annaly Capital Management
NLY
$17.4B
– –
-17,125
Closed -$630K
NOAH
1119
Noah Holdings
NOAH
$603M
– –
-11,000
Closed -$333K
NSIT icon
1120
Insight Enterprises
NSIT
$4.38B
– –
-15,300
Closed -$458K
NTES icon
1121
NetEase
NTES
$84.7B
– –
-44,000
Closed -$1.27M
NWG icon
1122
NatWest
NWG
$76.4B
– –
-11,979
Closed -$143K
NWBI icon
1123
Northwest Bancshares
NWBI
$2.28B
– –
-59,200
Closed -$759K
OMC icon
1124
Omnicom Group
OMC
$23.4B
– –
-35,500
Closed -$2.47M
ON icon
1125
ON Semiconductor
ON
$31.6B
– –
-137,400
Closed -$1.61M
43 44
45
46 47

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PVMCV
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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.