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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
(-4.5%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Whirlpool
WHR
|
+$9.48M |
| 3 |
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 |
State Street
STT
|
+$14.1M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$13M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Waters Corp
WAT
$39.2B
| $2.9M | 0.25% |
+24,500
| New | +$3.1M |
|
|
STJ
102
DELISTED
St Jude Medical
STJ
| $2.88M | 0.25% |
45,600
+5,600
| +14% | +$400K |
|
103
DHT Holdings
DHT
$2.96B
| $2.86M | 0.25% |
385,600
+165,800
| +75% | +$1.28M |
|
104
PVH
PVH
$3.99B
| $2.75M | 0.24% |
27,000
-12,100
| -31% | -$1.38M |
|
|
SVU
105
DELISTED
SUPERVALU Inc.
SVU
| $2.75M | 0.24% |
54,700
+26,057
| +91% | +$1.5M |
|
106
Acuity Brands
AYI
$10.7B
| $2.74M | 0.24% |
15,600
+10,300
| +194% | +$2M |
|
|
PPLI
107
People Inc
PPLI
$3.2B
| $2.69M | 0.24% |
+230,531
| New | +$3.06M |
|
108
Blackstone Mortgage Trust
BXMT
$2.33B
| $2.68M | 0.24% |
+97,600
| New | +$2.79M |
|
|
TECD
109
DELISTED
Tech Data Corp
TECD
| $2.67M | 0.24% |
39,000
+11,800
| +43% | +$723K |
|
110
United Airlines
UAL
$41.9B
| $2.66M | 0.23% |
+50,100
| New | +$2.83M |
|
|
QTS
111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.6M | 0.23% |
59,400
+49,000
| +471% | +$2M |
|
112
Dover
DOV
$28.4B
| $2.58M | 0.23% |
55,958
+34,293
| +158% | +$1.74M |
|
|
CLGX
113
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | 0.23% |
69,200
+27,100
| +64% | +$1.05M |
|
|
BDN
114
Brandywine Realty Trust
BDN
$554M
| $2.57M | 0.23% |
+208,300
| New | +$2.72M |
|
115
Edwards Lifesciences
EW
$51.5B
| $2.54M | 0.22% |
+107,400
| New | +$2.59M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.52M | 0.22% |
+30,300
| New | +$2.74M |
|
|
CTB
117
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.52M | 0.22% |
+63,700
| New | +$2.32M |
|
118
Telephone and Data Systems
TDS
$4.1B
| $2.51M | 0.22% |
100,600
-50,100
| -33% | -$1.41M |
|
|
BMR
119
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.5M | 0.22% |
+125,300
| New | +$2.51M |
|
|
PAY
120
DELISTED
Verifone Systems Inc
PAY
| $2.5M | 0.22% |
+90,200
| New | +$2.82M |
|
|
AGN
121
DELISTED
Allergan plc
AGN
| $2.47M | 0.22% |
9,100
-400
| -4% | -$123K |
|
122
Strategy Inc
MSTR
$37.2B
| $2.44M | 0.21% |
124,000
+83,000
| +202% | +$1.65M |
|
123
Packaging Corp of America
PKG
$22.5B
| $2.41M | 0.21% |
40,000
-5,800
| -13% | -$387K |
|
|
HOLX
124
DELISTED
Hologic
HOLX
| $2.4M | 0.21% |
61,300
-8,000
| -12% | -$317K |
|
125
Baxter International
BAX
$14B
| $2.39M | 0.21% |
+72,800
| New | +$2.76M |
|
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A
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.