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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
CAM
1351
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-75,200
Closed -$3.94M
SIVB
1352
DELISTED
SVB Financial Group
SIVB
– –
-30,000
Closed -$4.32M
HSKA
1353
DELISTED
Heska Corp
HSKA
– –
-13,400
Closed -$398K
AAWW
1354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-51,300
Closed -$2.82M
SBNY
1355
DELISTED
Signature Bank
SBNY
– –
-21,000
Closed -$3.07M
CMO
1356
DELISTED
Capstead Mortgage Corp.
CMO
– –
-17,100
Closed -$190K
CCIH
1357
DELISTED
Chinacache International Holdings Ltd
CCIH
– –
-18,200
Closed -$228K
REN
1358
DELISTED
Resolute Energy Corporaton
REN
– –
-10,280
Closed -$50K
DST
1359
DELISTED
DST Systems Inc.
DST
– –
-4,800
Closed -$302K
RTK
1360
DELISTED
Rentech, Inc.
RTK
– –
-3,470
Closed -$37K
AIXG
1361
DELISTED
Aixtron SE
AIXG
– –
-11,500
Closed -$78K
CKEC
1362
DELISTED
Carmike Cinemas Inc
CKEC
– –
-8,800
Closed -$234K
PLCM
1363
DELISTED
POLYCOM INC
PLCM
– –
-132,000
Closed -$1.51M
WIBC
1364
DELISTED
WILSHIRE BANCORP INC
WIBC
– –
-10,600
Closed -$134K
QIHU
1365
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-11,600
Closed -$785K
ICA
1366
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
– –
-14,900
Closed -$47K
WRES
1367
DELISTED
WARREN RESOURCES INC
WRES
– –
-42,700
Closed -$20K
LNCO
1368
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-39,600
Closed -$374K
QGENF
1369
DELISTED
QIAGEN NV
QGENF
– –
-46,200
Closed -$1.15M
GAS
1370
DELISTED
AGL Resources Inc
GAS
– –
-95,100
Closed -$4.43M
DOC
1371
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-86,200
Closed -$1.32M
RESI
1372
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-50,500
Closed -$851K
RPRX
1373
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-41,700
Closed -$298K
GMAN
1374
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-26,700
Closed -$164K
DDC
1375
DELISTED
Dominion Diamond Corporation
DDC
– –
-46,300
Closed -$649K
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.