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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
(-4.5%)
Cap. Flow
+$86.8M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
8.99%
Holding
1,377
New
447
Increased
254
Reduced
267
Closed
404
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$13.9M |
| 2 |
Whirlpool
WHR
|
+$9.48M |
| 3 |
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 |
State Street
STT
|
+$14.1M |
| 2 |
SPR
Spirit AeroSystems
SPR
|
+$13M |
| 3 |
Bausch Health
BHC
|
+$12M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$9.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Emergent Biosolutions
EBS
$274M
| $1.61M | 0.14% |
56,400
+15,600
| +38% | +$514K |
|
|
INFI
202
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.61M | 0.14% |
190,200
+75,700
| +66% | +$698K |
|
203
Comfort Systems
FIX
$60.3B
| $1.61M | 0.14% |
58,900
-11,300
| -16% | -$303K |
|
|
MLNX
204
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.59M | 0.14% |
42,100
-3,900
| -8% | -$167K |
|
|
MJN
205
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.59M | 0.14% |
+22,600
| New | +$1.86M |
|
|
SONC
206
DELISTED
Sonic Corp
SONC
| $1.58M | 0.14% |
+69,000
| New | +$1.91M |
|
|
NBIS
207
Nebius Group N.V.
NBIS
$48.2B
| $1.58M | 0.14% |
147,100
+108,700
| +283% | +$1.42M |
|
208
Xerox
XRX
$424M
| $1.57M | 0.14% |
+61,137
| New | +$1.7M |
|
209
EQT Corp
EQT
$32.3B
| $1.57M | 0.14% |
44,455
+38,025
| +591% | +$1.55M |
|
210
Group 1 Automotive
GPI
$3.23B
| $1.57M | 0.14% |
18,400
+5,700
| +45% | +$513K |
|
211
Central Pacific Financial
CPF
$1.01B
| $1.57M | 0.14% |
74,700
-3,500
| -4% | -$77.1K |
|
|
YELL
212
DELISTED
Yellow Corporation Common Stock
YELL
| $1.56M | 0.14% |
+118,000
| New | +$1.85M |
|
213
Dine Brands
DIN
$450M
| $1.56M | 0.14% |
17,000
-10,100
| -37% | -$986K |
|
214
Parker-Hannifin
PH
$135B
| $1.56M | 0.14% |
+16,000
| New | +$1.74M |
|
215
Affiliated Managers Group
AMG
$9.83B
| $1.56M | 0.14% |
+9,100
| New | +$1.79M |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $1.55M | 0.14% |
28,130
+23,860
| +559% | +$1.36M |
|
|
IPG
217
DELISTED
Interpublic Group of Companies
IPG
| $1.55M | 0.14% |
81,000
-120,300
| -60% | -$2.4M |
|
218
Quaker Houghton
KWR
$2.88B
| $1.55M | 0.14% |
+20,100
| New | +$1.66M |
|
219
Palo Alto Networks
PANW
$293B
| $1.55M | 0.14% |
+54,000
| New | +$1.59M |
|
220
Huntsman Corp
HUN
$1.78B
| $1.54M | 0.14% |
159,300
+144,800
| +999% | +$2.49M |
|
|
TEN
221
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $1.54M | 0.14% |
37,960
-15,120
| -28% | -$649K |
|
|
OSG
222
Octave Specialty Group
OSG
$255M
| $1.53M | 0.13% |
105,700
+36,900
| +54% | +$598K |
|
|
SNCR
223
DELISTED
Synchronoss Technologies
SNCR
| $1.52M | 0.13% |
+5,167
| New | +$2M |
|
224
Universal Health Services
UHS
$10.3B
| $1.52M | 0.13% |
+12,200
| New | +$1.7M |
|
|
ROIC
225
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.52M | 0.13% |
92,000
+63,400
| +222% | +$1.05M |
|
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A
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.