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
ZTS icon
1201
Zoetis
ZTS
$30B
– –
-41,900
Closed -$2.02M
TXNM
1202
TXNM Energy Inc
TXNM
$5.94B
– –
-26,900
Closed -$662K
CSCI
1203
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-30
Closed -$84K
PSIX
1204
Power Solutions International
PSIX
$942M
– –
-5,400
Closed -$292K
JBTM
1205
JBT Marel
JBTM
$6.39B
– –
-10,900
Closed -$410K
SGI
1206
Somnigroup International
SGI
$13.7B
– –
-45,200
Closed -$745K
JOYY
1207
JOYY Inc
JOYY
$3.75B
– –
-13,900
Closed -$966K
TVRD
1208
Tvardi Therapeutics
TVRD
$23.4M
– –
-1,125
Closed -$492K
VIVS
1209
VivoSim Labs
VIVS
$1.64M
– –
-48
Closed -$43K
CMRX
1210
DELISTED
Chimerix, Inc.
CMRX
– –
-4,800
Closed -$222K
PDCO
1211
DELISTED
Patterson Companies, Inc.
PDCO
– –
-24,500
Closed -$1.19M
BCOV
1212
DELISTED
Brightcove, Inc.
BCOV
– –
-49,200
Closed -$338K
PRFT
1213
DELISTED
Perficient Inc
PRFT
– –
-12,400
Closed -$239K
HA
1214
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-62,300
Closed -$1.48M
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
– –
-16,200
Closed -$717K
SIX
1216
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,000
Closed -$538K
KAMN
1217
DELISTED
Kaman Corp
KAMN
– –
-14,600
Closed -$612K
PGTI
1218
DELISTED
PGT, Inc.
PGTI
– –
-46,200
Closed -$670K
AENZ
1219
DELISTED
Aenza S.A.A.
AENZ
– –
-4,300
Closed -$91K
PDCE
1220
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,500
Closed -$241K
STCN
1221
DELISTED
Steel Connect, Inc. Common Stock
STCN
– –
-1,361
Closed -$43K
AUY
1222
DELISTED
Yamana Gold, Inc.
AUY
– –
-120,500
Closed -$362K
STOR
1223
DELISTED
STORE Capital Corporation
STOR
– –
-13,000
Closed -$261K
IVC
1224
DELISTED
Invacare Corporation
IVC
– –
-38,900
Closed -$841K
DS
1225
DELISTED
Drive Shack Inc.
DS
– –
-25,500
Closed -$113K
47 48
49
50 51

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.