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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
+3.55%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$63.6M
Cap. Flow
-$63.8M
Cap. Flow %
-604.65%
Top 10 Hldgs %
32.02%
Holding
271
New
33
Increased
7
Reduced
16
Closed
215

Top Buys

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$341K
2
DK icon
Delek US
DK
+$323K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$298K
4
ITT icon
ITT
ITT
+$287K
5
KO icon
Coca-Cola
KO
+$287K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13M
2
ANIK icon
Anika Therapeutics
ANIK
+$1.1M
3
PBI icon
Pitney Bowes
PBI
+$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
AGCO
AGCO
+$927K

Sector Composition

Rank Sector Weight
1 Technology 16.66%
2 Industrials 13.09%
3 Healthcare 12.86%
4 Consumer Staples 12.74%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMN
226
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-14,300
Closed -$142K
PIR
227
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-565
Closed -$81K
ACHN
228
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-14,600
Closed -$61K
ASNA
229
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-585
Closed -$50K
UBNK
230
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-16,100
Closed -$274K
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
– –
-36,000
Closed -$424K
CBK
232
DELISTED
Christopher & Banks Corporation
CBK
– –
-20,800
Closed -$31K
ESND
233
DELISTED
Essendant Inc.
ESND
– –
-28,800
Closed -$436K
ECYT
234
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-23,500
Closed -$60K
EEQ
235
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-22,779
Closed -$357K
NYRT
236
DELISTED
New York REIT, Inc.
NYRT
– –
-4,130
Closed -$400K
SNMX
237
DELISTED
Senomyx, Inc.
SNMX
– –
-87,900
Closed -$87K
PERY
238
DELISTED
Perry Ellis International Inc
PERY
– –
-16,100
Closed -$346K
WEB
239
DELISTED
Web.com Group, Inc.
WEB
– –
-28,300
Closed -$546K
CVG
240
DELISTED
Convergys
CVG
– –
-32,200
Closed -$681K
XCRA
241
DELISTED
Xcerra Corporation
XCRA
– –
-69,000
Closed -$613K
CHFN
242
DELISTED
Charter Financial Corp
CHFN
– –
-21,400
Closed -$421K
SHLM
243
DELISTED
Schulman (A.) Inc
SHLM
– –
-11,700
Closed -$368K
ALOG
244
DELISTED
Analogic Corp
ALOG
– –
-10,800
Closed -$820K
GXP
245
DELISTED
Great Plains Energy Incorporated
GXP
– –
-11,200
Closed -$327K
WIN
246
DELISTED
Windstream Holdings Inc
WIN
– –
-12,780
Closed -$348K
BBRG
247
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
– –
-13,600
Closed -$69K
EVEP
248
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-10,300
Closed -$15K
WLB
249
DELISTED
Westmoreland Coal Company
WLB
– –
-12,000
Closed -$174K
CPN
250
DELISTED
Calpine Corporation
CPN
– –
-28,700
Closed -$317K
7 8 9
10
11

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DAC
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SAC
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PCP
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TSP
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A
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Nine Chapters Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Nine Chapters Capital Management held 271 positions worth $10.6M, down 86% from $74.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nine Chapters Capital Management withdrew a net $63.8M in Q2 2017, closing 215 positions and reducing 16 holdings. Its most notable exit was Synopsys, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nine Chapters Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $362K.

  • Nine Chapters Capital Management's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 15,200 shares worth $362K.
  • Nine Chapters Capital Management added most to ITT in Q2 2017, an estimated $287K increase.
  • Nine Chapters Capital Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $661K.
  • Nine Chapters Capital Management fully exited Synopsys in Q2 2017, selling an estimated $1.13M.
  • Nine Chapters Capital Management's ten largest holdings make up 32% of its $10.6M portfolio in Q2 2017.
  • Nine Chapters Capital Management opened 33 new positions and closed 215 in Q2 2017.
  • Nine Chapters Capital Management's portfolio value fell 86% quarter-over-quarter to $10.6M.

Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.