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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
LLL
1276
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,300
Closed -$714K
EHIC
1277
DELISTED
eHi Car Services Limited
EHIC
– –
-11,600
Closed -$168K
ITG
1278
DELISTED
Investment Technology Group Inc
ITG
– –
-61,600
Closed -$1.53M
FBR
1279
DELISTED
Fibria Celulose Sa
FBR
– –
-40,200
Closed -$547K
SIR
1280
DELISTED
SELECT INCOME REIT
SIR
– –
-160,615
Closed -$1.46M
ESRX
1281
DELISTED
Express Scripts Holding Company
ESRX
– –
-69,700
Closed -$6.2M
EGN
1282
DELISTED
Energen
EGN
– –
-12,200
Closed -$833K
AVHI
1283
DELISTED
A V Homes, Inc.
AVHI
– –
-10,400
Closed -$149K
HGT
1284
DELISTED
Hugoton Royalty Trust
HGT
– –
-37,200
Closed -$130K
VR
1285
DELISTED
Validus Hold Ltd
VR
– –
-8,200
Closed -$361K
RPXC
1286
DELISTED
RPX Corporation
RPXC
– –
-18,200
Closed -$308K
FINL
1287
DELISTED
Finish Line
FINL
– –
-104,100
Closed -$2.9M
BGC
1288
DELISTED
General Cable Corporation
BGC
– –
-51,000
Closed -$1.01M
RSO
1289
DELISTED
Resource Capital Corp.
RSO
– –
-7,850
Closed -$122K
WIN
1290
DELISTED
Windstream Holdings Inc
WIN
– –
-3,000
Closed -$96K
PZE
1291
DELISTED
Petrobras Argentina S A
PZE
– –
-17,900
Closed -$119K
CASC
1292
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-12,550
Closed -$282K
JUNO
1293
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-7,500
Closed -$400K
RGC
1294
DELISTED
Regal Entertainment Group
RGC
– –
-23,500
Closed -$491K
CUDA
1295
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-9,000
Closed -$357K
BSFT
1296
DELISTED
BroadSoft, Inc.
BSFT
– –
-45,800
Closed -$1.58M
CEMP
1297
DELISTED
Cempra, Inc.
CEMP
– –
-7,900
Closed -$271K
WSTC
1298
DELISTED
West Corporation
WSTC
– –
-32,600
Closed -$981K
MYCC
1299
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-61,800
Closed -$1.48M
DD
1300
DELISTED
Du Pont De Nemours E I
DD
– –
-5,265
Closed -$320K
50 51
52
53 54

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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.