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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
+2.63%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.21M
2
PBI icon
Pitney Bowes
PBI
+$1.09M
3
SNPS icon
Synopsys
SNPS
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.03M
5
AGCO icon
AGCO
AGCO
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.2M
2
PPL
PPL Corp
PPL
+$1.09M
3
DF
Dean Foods Company
DF
+$1.09M
4
FE icon
FirstEnergy
FE
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 16.95%
3 Technology 13.59%
4 Consumer Discretionary 11.18%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SB icon
226
Safe Bulkers
SB
$803M
$39K 0.05%
+17,500
New +$26.9K
NOG icon
227
Northern Oil and Gas
NOG
$2.25B
$38K 0.05%
1,460
+140
+11% +$4.29K
SEAC
228
DELISTED
Seachange International Inc
SEAC
$34K 0.05%
+695
New +$34.2K
CBK
229
DELISTED
Christopher & Banks Corporation
CBK
$31K 0.04%
20,800
+1,500
+8% +$2.19K
XCO
230
DELISTED
Exco Resources
XCO
$29K 0.04%
3,080
+1,240
+67% +$12.7K
MNKD icon
231
MannKind Corp
MNKD
$1.17B
$18K 0.02%
+12,300
New +$32.3K
WPRT
232
Westport Fuel Systems
WPRT
$33.4M
$18K 0.02%
+1,850
New +$20.2K
ACHV icon
233
Achieve Life Sciences
ACHV
$649M
$17K 0.02%
17
+9
+113% +$10.9K
EVEP
234
DELISTED
EV Energy Partners, L.P.
EVEP
$15K 0.02%
+10,300
New +$18.5K
SLS icon
235
SELLAS Life Sciences
SLS
$2.32B
$13K 0.02%
+14
New +$23.2K
CIE
236
DELISTED
Cobalt International Energy, Inc
CIE
$11K 0.01%
+1,333
New +$16.1K
REXX
237
DELISTED
Rex Energy Corporation
REXX
$8K 0.01%
+1,780
New +$10.7K
MEMP
238
DELISTED
Memorial Production Partners LP Common Units
MEMP
$1K ﹤0.01%
+12,000
New +$1.89K
AES icon
239
AES
AES
$10.5B
– –
-58,700
Closed -$682K
AMGN icon
240
Amgen
AMGN
$210B
– –
-2,100
Closed -$307K
APA icon
241
APA Corp
APA
$12.7B
– –
-14,100
Closed -$895K
APTV icon
242
Aptiv
APTV
$10.1B
– –
-6,400
Closed -$431K
ARCB icon
243
ArcBest
ARCB
$3.07B
– –
-7,500
Closed -$207K
ARCO icon
244
Arcos Dorados Holdings
ARCO
$1.76B
– –
-13,464
Closed -$71K
ARR
245
Armour Residential REIT
ARR
$2.33B
– –
-3,860
Closed -$419K
AVGO icon
246
Broadcom
AVGO
$1.99T
– –
-37,000
Closed -$654K
BABA icon
247
Alibaba
BABA
$309B
– –
-5,500
Closed -$483K
BAX icon
248
Baxter International
BAX
$14.7B
– –
-6,500
Closed -$288K
BBY icon
249
Best Buy
BBY
$18.2B
– –
-10,200
Closed -$435K
BRKR icon
250
Bruker
BRKR
$7.66B
– –
-23,900
Closed -$506K
8 9
10
11 12

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Nine Chapters Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Chapters Capital Management held 348 positions worth $74.2M, up 25% from $59.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nine Chapters Capital Management deployed $14.4M of net new capital in Q1 2017, opening 176 new positions and adding to 42 existing holdings. Its largest new stake was Anika Therapeutics: 25,300 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xerox, an estimated $1.2M trimmed.

  • Nine Chapters Capital Management's largest Q1 2017 buy was Anika Therapeutics: 25,300 shares worth $1.1M.
  • Nine Chapters Capital Management added most to RR Donnelley & Sons Co. in Q1 2017, an estimated $648K increase.
  • Nine Chapters Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $1.2M.
  • Nine Chapters Capital Management fully exited PPL Corp in Q1 2017, selling an estimated $1.09M.
  • Nine Chapters Capital Management's ten largest holdings make up 13% of its $74.2M portfolio in Q1 2017.
  • Nine Chapters Capital Management opened 176 new positions and closed 110 in Q1 2017.
  • Nine Chapters Capital Management's portfolio value rose 25% quarter-over-quarter to $74.2M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.