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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
ORC
1126
Orchid Island Capital
ORC
$1.31B
– –
-29,220
Closed -$1.64M
OXM icon
1127
Oxford Industries
OXM
$552M
– –
-17,000
Closed -$1.49M
PAM icon
1128
Pampa Energía
PAM
$4.41B
– –
-16,800
Closed -$232K
PATK icon
1129
Patrick Industries
PATK
$2.85B
– –
-40,725
Closed -$689K
PBF icon
1130
PBF Energy
PBF
$7.31B
– –
-31,800
Closed -$904K
PDM
1131
Piedmont Realty Trust
PDM
$1.19B
– –
-21,200
Closed -$373K
PEB icon
1132
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-6,600
Closed -$283K
PG icon
1133
Procter & Gamble
PG
$339B
– –
-29,000
Closed -$2.27M
PINC
1134
DELISTED
Premier
PINC
– –
-9,100
Closed -$350K
PLCE icon
1135
Children's Place
PLCE
$59.8M
– –
-6,500
Closed -$425K
PLX icon
1136
Protalix BioTherapeutics
PLX
$198M
– –
-3,510
Closed -$68K
PM icon
1137
Philip Morris
PM
$295B
– –
-50,000
Closed -$4.01M
PLXS icon
1138
Plexus
PLXS
$7.23B
– –
-8,700
Closed -$382K
PNFP icon
1139
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-4,100
Closed -$223K
PTCT icon
1140
PTC Therapeutics
PTCT
$6.12B
– –
-15,400
Closed -$741K
QMCO icon
1141
Quantum Corp
QMCO
$474M
– –
-412
Closed -$111K
QURE icon
1142
uniQure
QURE
$3.22B
– –
-22,200
Closed -$599K
RDUS
1143
DELISTED
Radius Recycling
RDUS
– –
-36,200
Closed -$632K
REXR icon
1144
Rexford Industrial Realty
REXR
$8.19B
– –
-25,700
Closed -$375K
RJF icon
1145
Raymond James Financial
RJF
$34B
– –
-9,900
Closed -$393K
RMAX icon
1146
RE/MAX Holdings
RMAX
$242M
– –
-6,900
Closed -$245K
RRC icon
1147
Range Resources
RRC
$8.95B
– –
-10,600
Closed -$523K
RRGB icon
1148
Red Robin
RRGB
$152M
– –
-15,700
Closed -$1.35M
RS icon
1149
Reliance Steel & Aluminium
RS
$21.6B
– –
-58,800
Closed -$3.56M
RSG icon
1150
Republic Services
RSG
$65.7B
– –
-107,000
Closed -$4.19M
44 45
46
47 48

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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.