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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
SIRO
126
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.36M 0.21%
+25,300
New +$2.51M
NUVA
127
DELISTED
NuVasive, Inc.
NUVA
$2.36M 0.21%
+48,900
New +$2.53M
AHL
128
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.35M 0.21%
50,500
+39,800
+372% +$1.89M
USNA icon
129
Usana Health Sciences
USNA
$275M
$2.33M 0.21%
34,800
+25,000
+255% +$1.77M
VC icon
130
Visteon
VC
$2.75B
$2.33M 0.21%
23,000
-37,200
-62% -$3.74M
PFE icon
131
Pfizer
PFE
$149B
$2.32M 0.2%
77,891
+21,607
+38% +$693K
CA
132
DELISTED
CA, Inc.
CA
$2.31M 0.2%
84,700
+42,500
+101% +$1.22M
EVHC
133
DELISTED
Envision Healthcare Holdings Inc
EVHC
$2.31M 0.2%
+20,975
New +$2.6M
POST icon
134
Post Holdings
POST
$4.09B
$2.29M 0.2%
+59,134
New +$2.32M
WNC icon
135
Wabash National
WNC
$512M
$2.27M 0.2%
214,500
+65,000
+43% +$799K
TKR icon
136
Timken Company
TKR
$8.92B
$2.26M 0.2%
82,200
+30,100
+58% +$960K
CAH icon
137
Cardinal Health
CAH
$55.7B
$2.23M 0.2%
29,100
-18,800
-39% -$1.57M
TMHC
138
DELISTED
Taylor Morrison
TMHC
$2.23M 0.2%
+119,700
New +$2.36M
SBY
139
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.23M 0.2%
139,400
+46,800
+51% +$761K
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
$2.21M 0.19%
156,156
+31,531
+25% +$471K
AMC icon
141
AMC Entertainment Holdings
AMC
$2.29B
$2.21M 0.19%
8,780
-400
-4% -$117K
OTEX icon
142
Open Text
OTEX
$6.21B
$2.21M 0.19%
98,800
+87,800
+798% +$1.9M
AFFX
143
DELISTED
Affymetrix Inc
AFFX
$2.19M 0.19%
256,100
-28,500
-10% -$285K
VRE
144
DELISTED
Veris Residential
VRE
$2.18M 0.19%
115,300
+63,300
+122% +$1.24M
ESND
145
DELISTED
Essendant Inc.
ESND
$2.17M 0.19%
66,900
+26,700
+66% +$945K
ISLE
146
DELISTED
Isle of Capri Casinos Inc
ISLE
$2.17M 0.19%
124,200
+63,700
+105% +$1.18M
NBR icon
147
Nabors Industries
NBR
$1.23B
$2.15M 0.19%
4,550
+448
+11% +$252K
TT icon
148
Trane Technologies
TT
$105B
$2.15M 0.19%
+42,300
New +$2.53M
BNCL
149
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.15M 0.19%
161,800
-80,100
-33% -$1.03M
SPR
150
DELISTED
Spirit AeroSystems
SPR
$2.14M 0.19%
44,200
-243,900
-85% -$13M
4 5
6
7 8

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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.