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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
BNCN
1301
DELISTED
BNC Bancorp
BNCN
– –
-12,800
Closed -$247K
JNS
1302
DELISTED
Janus Capital Group Inc
JNS
– –
-88,000
Closed -$1.51M
SALE
1303
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-79,700
Closed -$1.42M
CWEI
1304
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-9,600
Closed -$631K
PLKI
1305
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-6,300
Closed -$378K
SCAI
1306
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-20,100
Closed -$771K
IMN
1307
DELISTED
Imation
IMN
– –
-24,500
Closed -$99K
AEGR
1308
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-104,600
Closed -$1.98M
ACW
1309
DELISTED
Accuride Corp
ACW
– –
-21,700
Closed -$84K
SAAS
1310
DELISTED
inContact, Inc.
SAAS
– –
-12,400
Closed -$122K
RSTI
1311
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-33,000
Closed -$911K
FCS
1312
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-112,900
Closed -$1.96M
MESG
1313
DELISTED
XURA INC COM (DE)
MESG
– –
-72,400
Closed -$1.45M
EJ
1314
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
– –
-23,900
Closed -$161K
FNFG
1315
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-156,200
Closed -$1.48M
CPXX
1316
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-47,400
Closed -$106K
XNPT
1317
DELISTED
XENOPORT, INC.
XNPT
– –
-11,900
Closed -$73K
CSCD
1318
DELISTED
CASCADE MICROTECH, INC.
CSCD
– –
-15,500
Closed -$236K
JGW
1319
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-34,300
Closed -$316K
CTCM
1320
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-15,400
Closed -$35K
CKP
1321
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-38,500
Closed -$392K
MTSN
1322
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-70,200
Closed -$235K
NTLS
1323
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-57,200
Closed -$264K
YOKU
1324
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-42,900
Closed -$1.05M
SLH
1325
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-9,200
Closed -$410K
51 52
53
54 55

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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.