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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
HAL icon
176
Halliburton
HAL
$27.1B
$1.87M 0.16%
53,000
+18,000
+51% +$708K
FCE.A
177
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.85M 0.16%
91,800
+62,800
+217% +$1.38M
SFR
178
DELISTED
Starwood Waypoint Homes
SFR
$1.84M 0.16%
77,200
-35,200
-31% -$863K
ACOR
179
DELISTED
Acorda Therapeutics
ACOR
$1.84M 0.16%
578
-300
-34% -$1.16M
CF icon
180
CF Industries
CF
$17.9B
$1.81M 0.16%
+40,400
New +$2.35M
PRGS icon
181
Progress Software
PRGS
$1.71B
$1.81M 0.16%
70,200
+33,000
+89% +$934K
STNG icon
182
Scorpio Tankers
STNG
$3.83B
$1.81M 0.16%
19,750
+14,220
+257% +$1.42M
WRK
183
DELISTED
WestRock Company
WRK
$1.81M 0.16%
+38,957
New +$2.09M
COR icon
184
Cencora
COR
$63.2B
$1.79M 0.16%
18,800
-66,000
-78% -$6.92M
CSC
185
DELISTED
Computer Sciences
CSC
$1.78M 0.16%
68,817
-25,628
-27% -$692K
QEP
186
DELISTED
QEP RESOURCES, INC.
QEP
$1.76M 0.15%
140,500
+50,400
+56% +$696K
VTRS icon
187
Viatris
VTRS
$19B
$1.75M 0.15%
43,600
+39,400
+938% +$2.2M
YUM icon
188
Yum! Brands
YUM
$41.6B
$1.74M 0.15%
+30,324
New +$1.84M
TREE icon
189
LendingTree
TREE
$447M
$1.73M 0.15%
+18,600
New +$1.88M
DRI icon
190
Darden Restaurants
DRI
$24.1B
$1.71M 0.15%
27,967
-49,894
-64% -$3.17M
RF icon
191
Regions Financial
RF
$26.8B
$1.69M 0.15%
187,900
-371,400
-66% -$3.67M
TYC
192
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.68M 0.15%
47,845
+21,965
+85% +$846K
POLY
193
DELISTED
Plantronics, Inc.
POLY
$1.66M 0.15%
+32,600
New +$1.78M
BGG
194
DELISTED
Briggs & Stratton Corp.
BGG
$1.66M 0.15%
85,700
-63,400
-43% -$1.22M
SKYW icon
195
Skywest
SKYW
$4.4B
$1.65M 0.15%
98,900
-26,700
-21% -$429K
MSA icon
196
Mine Safety
MSA
$7.48B
$1.65M 0.15%
41,200
+31,400
+320% +$1.46M
CRL icon
197
Charles River Laboratories
CRL
$12.8B
$1.65M 0.14%
25,900
-6,000
-19% -$431K
AN icon
198
AutoNation
AN
$6.99B
$1.64M 0.14%
28,200
+12,900
+84% +$785K
OA
199
DELISTED
Orbital ATK, Inc.
OA
$1.64M 0.14%
22,800
-3,800
-14% -$282K
KEYS icon
200
Keysight
KEYS
$57.6B
$1.61M 0.14%
+52,300
New +$1.63M
6 7
8
9 10

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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.