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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
PF
151
DELISTED
Pinnacle Foods, Inc.
PF
$2.14M 0.19%
+51,000
New +$2.3M
SAH icon
152
Sonic Automotive
SAH
$2.68B
$2.12M 0.19%
103,600
+42,300
+69% +$945K
APA icon
153
APA Corp
APA
$12.9B
$2.12M 0.19%
+54,000
New +$2.46M
ITT icon
154
ITT
ITT
$19.2B
$2.08M 0.18%
62,200
-17,900
-22% -$664K
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$11.9B
$2.06M 0.18%
+19,600
New +$2.62M
ALOG
156
DELISTED
Analogic Corp
ALOG
$2.04M 0.18%
24,900
-14,000
-36% -$1.13M
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.5B
$2.01M 0.18%
48,700
+7,100
+17% +$322K
CPAY icon
158
Corpay
CPAY
$26B
$2M 0.18%
+14,500
New +$2.22M
THC icon
159
Tenet Healthcare
THC
$20.7B
$1.99M 0.18%
53,900
+27,800
+107% +$1.44M
MAN icon
160
ManpowerGroup
MAN
$2.57B
$1.98M 0.17%
+24,200
New +$2.16M
RHI icon
161
Robert Half
RHI
$4.16B
$1.98M 0.17%
+38,700
New +$2.08M
VMC icon
162
Vulcan Materials
VMC
$36.5B
$1.98M 0.17%
22,200
-86,300
-80% -$8.04M
PLAY icon
163
Dave & Buster's
PLAY
$351M
$1.96M 0.17%
+51,700
New +$1.97M
WRI
164
DELISTED
Weingarten Realty Investors
WRI
$1.95M 0.17%
+59,000
New +$1.97M
NEM icon
165
Newmont
NEM
$111B
$1.94M 0.17%
120,900
+1,000
+0.8% +$17.9K
ICUI icon
166
ICU Medical
ICUI
$4.16B
$1.94M 0.17%
17,700
+12,400
+234% +$1.33M
HMHC
167
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.93M 0.17%
95,200
-30,400
-24% -$725K
NVAX icon
168
Novavax
NVAX
$1.27B
$1.93M 0.17%
+13,670
New +$3.07M
AAN.A
169
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.93M 0.17%
53,500
-12,300
-19% -$444K
DAL icon
170
Delta Air Lines
DAL
$60.5B
$1.93M 0.17%
43,000
+2,600
+6% +$117K
IVZ icon
171
Invesco
IVZ
$14B
$1.92M 0.17%
61,500
-134,400
-69% -$4.78M
GPN icon
172
Global Payments
GPN
$24B
$1.92M 0.17%
33,400
+24,000
+255% +$1.33M
JLL icon
173
Jones Lang LaSalle
JLL
$16.7B
$1.91M 0.17%
13,300
+7,100
+115% +$1.16M
TRVN
174
DELISTED
Trevena, Inc.
TRVN
$1.9M 0.17%
293
+275
+1,528% +$1.36M
HON icon
175
Honeywell
HON
$76.3B
$1.89M 0.17%
+22,258
New +$2.03M
5 6
7
8 9

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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.