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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
+4.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$34.8M
(+330%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
73.49%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
127
Increased
18
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$766K |
| 2 |
AXIS Capital
AXS
|
+$765K |
| 3 |
Conagra Brands
CAG
|
+$764K |
| 4 |
Rexford Industrial Realty
REXR
|
+$757K |
| 5 |
MSC Industrial Direct
MSM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$362K |
| 2 |
Delek US
DK
|
+$346K |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$324K |
| 4 |
Constellation Brands
STZ
|
+$310K |
| 5 |
Crown Holdings
CCK
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.82% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Financials | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1
Accendra Health
ACH
$242M
| $765K | 1.69% |
26,200
+18,300
| +232% | +$540K |
|
2
AES
AES
$10.6B
| $759K | 1.67% |
68,900
+50,100
| +266% | +$559K |
|
|
3
Conagra Brands
CAG
$7.1B
| $759K | 1.67% |
+22,500
| New | +$764K |
|
|
4
Entergy
ETR
$53.6B
| $756K | 1.67% |
+19,800
| New | +$766K |
|
|
5
Rexford Industrial Realty
REXR
$8.3B
| $756K | 1.67% |
+26,400
| New | +$757K |
|
|
CA
6
DELISTED
CA, Inc.
CA
| $754K | 1.66% |
22,600
+16,200
| +253% | +$536K |
|
7
Eastman Chemical
EMN
$7.93B
| $751K | 1.65% |
8,300
+5,700
| +219% | +$485K |
|
|
8
MSC Industrial Direct
MSM
$7.11B
| $748K | 1.65% |
+9,900
| New | +$718K |
|
|
9
AXIS Capital
AXS
$8.38B
| $711K | 1.57% |
+12,400
| New | +$765K |
|
10
IBM
IBM
$193B
| $711K | 1.57% |
+5,125
| New | +$714K |
|
11
RTX Corp
RTX
$262B
| $708K | 1.56% |
+9,693
| New | +$717K |
|
12
Synopsys
SNPS
$72.3B
| $701K | 1.54% |
+8,700
| New | +$675K |
|
13
Par Pacific Holdings
PARR
$3.98B
| $693K | 1.53% |
+33,300
| New | +$604K |
|
|
VMW
14
DELISTED
VMware, Inc
VMW
| $677K | 1.49% |
6,200
+3,800
| +158% | +$375K |
|
15
PennantPark Floating Rate Capital
PFLT
$695M
| $641K | 1.41% |
+44,300
| New | +$631K |
|
16
Edgewell Personal Care
EPC
$1.27B
| $619K | 1.36% |
+8,500
| New | +$627K |
|
17
NCR Voyix
VYX
$1.07B
| $582K | 1.28% |
+25,265
| New | +$581K |
|
|
VVC
18
DELISTED
Vectren Corporation
VVC
| $572K | 1.26% |
+8,700
| New | +$545K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $570K | 1.26% |
+15,800
| New | +$508K |
|
20
Mativ Holdings
MATV
$448M
| $551K | 1.21% |
+13,300
| New | +$511K |
|
|
MASI
21
DELISTED
Masimo
MASI
| $545K | 1.2% |
+6,300
| New | +$557K |
|
|
TGNA
22
DELISTED
TEGNA Inc
TGNA
| $531K | 1.17% |
+39,800
| New | +$534K |
|
23
Phibro Animal Health
PAHC
$1.37B
| $530K | 1.17% |
+14,300
| New | +$537K |
|
24
Greif
GEF
$4.36B
| $515K | 1.13% |
8,800
+4,000
| +83% | +$228K |
|
25
KB Home
KBH
$3.46B
| $514K | 1.13% |
+21,300
| New | +$480K |
|
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A
Nine Chapters Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Nine Chapters Capital Management held 184 positions worth $45.4M, up 330% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Nine Chapters Capital Management deployed $33.4M of net new capital in Q3 2017, opening 127 new positions and adding to 18 existing holdings. Its largest new stake was Entergy: 19,800 shares worth $756K.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was ITT, an estimated $181K trimmed.
- Nine Chapters Capital Management's largest Q3 2017 buy was Entergy: 19,800 shares worth $756K.
- Nine Chapters Capital Management added most to AES in Q3 2017, an estimated $559K increase.
- Nine Chapters Capital Management's biggest Q3 2017 reduction was ITT, cutting an estimated $181K.
- Nine Chapters Capital Management fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $362K.
- Nine Chapters Capital Management's ten largest holdings make up 16% of its $45.4M portfolio in Q3 2017.
- Nine Chapters Capital Management opened 127 new positions and closed 31 in Q3 2017.
- Nine Chapters Capital Management's portfolio value rose 330% quarter-over-quarter to $45.4M.
Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.