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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
TRS icon
1176
TriMas Corp
TRS
$1.44B
– –
-46,561
Closed -$1.1M
TSEM icon
1177
Tower Semiconductor
TSEM
$28.5B
– –
-55,000
Closed -$849K
TSN icon
1178
Tyson Foods
TSN
$20.4B
– –
-25,500
Closed -$1.09M
TTC icon
1179
Toro Company
TTC
$9.49B
– –
-10,400
Closed -$352K
TTWO icon
1180
Take-Two Interactive
TTWO
$46.1B
– –
-66,300
Closed -$1.83M
TWO
1181
Two Harbors Investment
TWO
$1.27B
– –
-1,725
Closed -$134K
UDR icon
1182
UDR
UDR
$12.3B
– –
-16,200
Closed -$519K
UGI icon
1183
UGI
UGI
$7.33B
– –
-157,300
Closed -$5.42M
UTHR icon
1184
United Therapeutics
UTHR
$23.1B
– –
-16,700
Closed -$2.9M
UVSP icon
1185
Univest Financial
UVSP
$1.18B
– –
-10,100
Closed -$206K
VAC icon
1186
Marriott Vacations Worldwide
VAC
$4.25B
– –
-8,000
Closed -$734K
VIPS icon
1187
Vipshop
VIPS
$7.53B
– –
-49,800
Closed -$1.11M
VNET
1188
VNET Group
VNET
$2.09B
– –
-24,200
Closed -$497K
VSH icon
1189
Vishay Intertechnology
VSH
$5.43B
– –
-59,900
Closed -$700K
VSTM icon
1190
Verastem
VSTM
$610M
– –
-3,800
Closed -$344K
VZ icon
1191
Verizon
VZ
$196B
– –
-54,800
Closed -$2.55M
WAL icon
1192
Western Alliance Bancorporation
WAL
$8.87B
– –
-46,100
Closed -$1.56M
WCN
1193
Waste Connections
WCN
$42B
– –
-25,350
Closed -$796K
WFC icon
1194
Wells Fargo
WFC
$264B
– –
-7,700
Closed -$433K
WM icon
1195
Waste Management
WM
$91B
– –
-109,600
Closed -$5.08M
WPC icon
1196
W.P. Carey
WPC
$16.4B
– –
-16,744
Closed -$967K
WPM icon
1197
Wheaton Precious Metals
WPM
$60.9B
– –
-43,800
Closed -$759K
WTI icon
1198
W&T Offshore
WTI
$518M
– –
-107,300
Closed -$588K
XPRO icon
1199
Expro Ltd
XPRO
$1.91B
– –
-7,300
Closed -$825K
ZION icon
1200
Zions Bancorporation
ZION
$10.3B
– –
-84,400
Closed -$2.68M
46 47
48
49 50

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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.