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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
CEL
1251
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-13,500
Closed -$52K
PE
1252
DELISTED
PARSLEY ENERGY INC
PE
– –
-14,300
Closed -$249K
TIF
1253
DELISTED
Tiffany & Co.
TIF
– –
-65,100
Closed -$5.98M
PRCP
1254
DELISTED
Perceptron Inc
PRCP
– –
-13,200
Closed -$139K
VER
1255
DELISTED
VEREIT, Inc.
VER
– –
-53,200
Closed -$2.16M
BITA
1256
DELISTED
Bitauto Holdings Limited
BITA
– –
-29,000
Closed -$1.48M
CETV
1257
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-10,600
Closed -$23K
MNTA
1258
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-22,500
Closed -$513K
CLUB
1259
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-21,400
Closed -$62K
SHLO
1260
DELISTED
Shiloh Industries Inc
SHLO
– –
-13,000
Closed -$168K
PGNX
1261
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-28,300
Closed -$211K
STML
1262
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-19,000
Closed -$224K
LTM
1263
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-37,500
Closed -$264K
UNT
1264
DELISTED
UNIT Corporation
UNT
– –
-39,000
Closed -$1.06M
JMEI
1265
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,560
Closed -$585K
RTN
1266
DELISTED
Raytheon Company
RTN
– –
-43,600
Closed -$4.17M
CBPX
1267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-60,400
Closed -$1.28M
ABDC
1268
DELISTED
Alcentra Capital Corp
ABDC
– –
-10,300
Closed -$131K
STI
1269
DELISTED
SunTrust Banks, Inc.
STI
– –
-30,800
Closed -$1.32M
VIAB
1270
DELISTED
Viacom Inc. Class B
VIAB
– –
-144,100
Closed -$9.31M
DEST
1271
DELISTED
Destination Maternity Corporation
DEST
– –
-13,500
Closed -$157K
NCI
1272
DELISTED
Navigant Consulting, Inc.
NCI
– –
-31,100
Closed -$462K
TOWR
1273
DELISTED
Tower International, Inc.
TOWR
– –
-12,600
Closed -$328K
WAGE
1274
DELISTED
WageWorks, Inc.
WAGE
– –
-17,900
Closed -$724K
WP
1275
DELISTED
Worldpay, Inc.
WP
– –
-56,100
Closed -$2.14M
49 50
51
52 53

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SAC
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PCP
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TSP
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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.