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
ABMD
1226
DELISTED
Abiomed Inc
ABMD
– –
-10,700
Closed -$703K
AERI
1227
DELISTED
Aerie Pharmaceuticals
AERI
– –
-33,400
Closed -$590K
ZVO
1228
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-12,600
Closed -$120K
PZN
1229
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-12,100
Closed -$134K
MN
1230
DELISTED
MANNING & NAPIER, INC.
MN
– –
-36,300
Closed -$362K
TMX
1231
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33,443
Closed -$810K
USAK
1232
DELISTED
USA Truck Inc
USAK
– –
-14,800
Closed -$314K
LFC
1233
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30,500
Closed -$664K
ACC
1234
DELISTED
American Campus Communities, Inc.
ACC
– –
-29,800
Closed -$1.12M
NPTN
1235
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-100,900
Closed -$921K
WMC
1236
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,230
Closed -$477K
EPAY
1237
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,200
Closed -$228K
PBCT
1238
DELISTED
People's United Financial Inc
PBCT
– –
-216,400
Closed -$3.51M
CONE
1239
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-16,400
Closed -$483K
INFO
1240
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,800
Closed -$225K
XLNX
1241
DELISTED
Xilinx Inc
XLNX
– –
-14,600
Closed -$645K
CXP
1242
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-52,100
Closed -$1.28M
DSPG
1243
DELISTED
DSP Group Inc
DSPG
– –
-18,000
Closed -$186K
ECHO
1244
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-77,200
Closed -$2.52M
CORE
1245
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-15,000
Closed -$444K
KIN
1246
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-16,200
Closed -$110K
SYKE
1247
DELISTED
SYKES Enterprises Inc
SYKE
– –
-20,600
Closed -$500K
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-12,600
Closed -$859K
GLUU
1249
DELISTED
Glu Mobile Inc.
GLUU
– –
-245,800
Closed -$1.53M
ZAGG
1250
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-118,900
Closed -$942K
48 49
50
51 52

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.