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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
EBAY icon
1
eBay
EBAY
$48.6B
$16.2M 1.43%
662,700
+518,714
+360% +$13.9M
PRU icon
2
Prudential Financial
PRU
$40.7B
$14.2M 1.25%
186,100
+68,700
+59% +$5.76M
WHR icon
3
Whirlpool
WHR
$2.31B
$12.5M 1.1%
84,900
+56,000
+194% +$9.48M
M icon
4
Macy's
M
$6.1B
$9.25M 0.81%
180,200
+147,800
+456% +$9.27M
STZ icon
5
Constellation Brands
STZ
$22.1B
$9.03M 0.79%
72,100
+1,500
+2% +$185K
BF.B icon
6
Brown-Forman Class B
BF.B
$11.8B
$8.42M 0.74%
271,563
+54,688
+25% +$1.78M
HPQ icon
7
HP
HPQ
$22.6B
$8.24M 0.73%
708,824
+152,379
+27% +$1.98M
SIG icon
8
Signet Jewelers
SIG
$3.48B
$8.15M 0.72%
+59,900
New +$7.68M
BUD icon
9
AB InBev
BUD
$155B
$8.12M 0.72%
76,400
-19,600
-20% -$2.28M
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.7B
$8M 0.7%
141,600
+96,600
+215% +$6.26M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.78M 0.68%
158,100
+144,200
+1,037% +$8.32M
BBY icon
12
Best Buy
BBY
$17.7B
$7.39M 0.65%
199,000
+84,500
+74% +$2.9M
EMC
13
DELISTED
EMC CORPORATION
EMC
$6.91M 0.61%
285,900
-76,700
-21% -$1.94M
VMW
14
DELISTED
VMware, Inc
VMW
$6.71M 0.59%
85,200
+5,100
+6% +$424K
ABBV icon
15
AbbVie
ABBV
$452B
$6.55M 0.58%
+120,300
New +$7.83M
ANDV
16
DELISTED
Andeavor
ANDV
$6.06M 0.53%
62,300
+39,700
+176% +$3.86M
ALSN icon
17
Allison Transmission
ALSN
$10B
$5.71M 0.5%
213,800
+136,500
+177% +$3.91M
HRB icon
18
H&R Block
HRB
$4.99B
$5.68M 0.5%
156,800
+122,700
+360% +$4.16M
GEN icon
19
Gen Digital
GEN
$15.1B
$5.6M 0.49%
287,700
+167,800
+140% +$3.61M
DATA
20
DELISTED
Tableau Software, Inc.
DATA
$5.59M 0.49%
70,100
+65,700
+1,493% +$6.81M
CYH icon
21
Community Health Systems
CYH
$388M
$5.59M 0.49%
158,147
+77,319
+96% +$3.55M
GNC
22
DELISTED
GNC Holdings, Inc.
GNC
$5.49M 0.48%
+135,900
New +$6.2M
NUS icon
23
Nu Skin
NUS
$245M
$5.47M 0.48%
132,600
+90,800
+217% +$3.9M
TIVO
24
DELISTED
TIVO INC
TIVO
$5.29M 0.47%
610,500
+156,700
+35% +$1.49M
MNK
25
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.25M 0.46%
+82,100
New +$8.13M
1
2 3 4 5

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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.