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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
ARPI
1326
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
– –
-42,100
Closed -$779K
DMND
1327
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-21,600
Closed -$678K
BSPM
1328
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-8,386
Closed -$61K
SWI
1329
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-71,300
Closed -$3.29M
PVA
1330
DELISTED
PENN VIRGINIA CORP
PVA
– –
-31,100
Closed -$136K
HELI
1331
DELISTED
CHC GROUP LTD SHS NEW (CYM)
HELI
– –
-470
Closed -$13K
BEE
1332
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-127,500
Closed -$1.54M
IPCM
1333
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-11,300
Closed -$626K
GOMO
1334
DELISTED
SUNGY MOBILE LTD ADS
GOMO
– –
-18,500
Closed -$88K
TEU
1335
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
– –
-23,400
Closed -$23K
ONCY
1336
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
– –
-52,700
Closed -$26K
CNW
1337
DELISTED
CON-WAY INC.
CNW
– –
-14,200
Closed -$545K
THOR
1338
DELISTED
THORATEC CORPORATION
THOR
– –
-41,900
Closed -$1.87M
HILL
1339
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-108,000
Closed -$661K
NOR
1340
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-14,157
Closed -$84K
GTI
1341
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-95,900
Closed -$476K
CYNI
1342
DELISTED
CYAN INC COM
CYNI
– –
-12,300
Closed -$64K
ROSE
1343
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-27,500
Closed -$636K
ADNC
1344
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
– –
-31,000
Closed -$152K
RKT
1345
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-11,300
Closed -$680K
MWV
1346
DELISTED
MEADWESTVACO CORP
MWV
– –
-56,800
Closed -$2.68M
DRC
1347
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-3,100
Closed -$264K
FLY
1348
DELISTED
Fly Leasing Limited
FLY
– –
-57,300
Closed -$900K
ATVI
1349
DELISTED
Activision Blizzard
ATVI
– –
-57,100
Closed -$1.38M
MRGE
1350
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-41,700
Closed -$200K
52 53
54
55 56

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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.