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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
SAFE
1151
Safehold
SAFE
$1.15B
– –
-8,546
Closed -$554K
SCL icon
1152
Stepan Co
SCL
$1.48B
– –
-23,100
Closed -$1.25M
SFL icon
1153
SFL Corp
SFL
$1.61B
– –
-34,000
Closed -$555K
SGMO
1154
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-50,200
Closed -$557K
SHO icon
1155
Sunstone Hotel Investors
SHO
$2.06B
– –
-23,300
Closed -$350K
SID icon
1156
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-12,000
Closed -$20K
SIMO icon
1157
Silicon Motion
SIMO
$8.68B
– –
-9,500
Closed -$329K
HTO
1158
H2O America
HTO
$2.62B
– –
-13,700
Closed -$420K
SNBR
1159
DELISTED
Sleep Number
SNBR
– –
-16,700
Closed -$502K
SNV
1160
DELISTED
Synovus
SNV
– –
-64,400
Closed -$1.99M
STRR
1161
DELISTED
Star Equity Holdings
STRR
– –
-222
Closed -$48K
STT icon
1162
State Street
STT
$50.7B
– –
-182,900
Closed -$14.1M
STWD icon
1163
Starwood Property Trust
STWD
$6.09B
– –
-41,400
Closed -$893K
SUPN icon
1164
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-34,600
Closed -$588K
SVC
1165
Service Properties Trust
SVC
$1.07B
– –
-3,605
Closed -$516K
TAL icon
1166
TAL Education Group
TAL
$6.87B
– –
-241,800
Closed -$1.42M
TBI
1167
Trueblue
TBI
$311M
– –
-23,600
Closed -$706K
TCBI icon
1168
Texas Capital Bancshares
TCBI
$4.32B
– –
-22,300
Closed -$1.39M
TCOM icon
1169
Trip.com Group
TCOM
$29.1B
– –
-22,200
Closed -$806K
TEX icon
1170
Terex
TEX
$7.74B
– –
-76,700
Closed -$1.78M
TGTX icon
1171
TG Therapeutics
TGTX
$7.62B
– –
-25,200
Closed -$418K
TK icon
1172
Teekay
TK
$985M
– –
-5,200
Closed -$223K
TMUS icon
1173
T-Mobile US
TMUS
$190B
– –
-49,500
Closed -$1.92M
TNET icon
1174
TriNet
TNET
$3.14B
– –
-38,200
Closed -$968K
TREX icon
1175
Trex
TREX
$5.01B
– –
-20,000
Closed -$247K
45 46
47
48 49

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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.