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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
(+25%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$1.21M |
| 2 |
Pitney Bowes
PBI
|
+$1.09M |
| 3 |
Synopsys
SNPS
|
+$1.04M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$1.03M |
| 5 |
AGCO
AGCO
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$1.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.09M |
| 4 |
FirstEnergy
FE
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CEMIG Preferred Shares
CIG
$6.21B
| – | – |
-27,858
| Closed | -$32K |
|
|
CMCM
252
Cheetah Mobile
CMCM
$95.9M
| – | – |
-7,620
| Closed | -$364K |
|
253
Salesforce
CRM
$156B
| – | – |
-10,400
| Closed | -$712K |
|
254
Crane NXT
CXT
$3.09B
| – | – |
-12,956
| Closed | -$325K |
|
255
Designer Brands
DBI
$341M
| – | – |
-9,600
| Closed | -$217K |
|
256
Donaldson
DCI
$11.4B
| – | – |
-13,300
| Closed | -$560K |
|
257
Danaher
DHR
$141B
| – | – |
-11,393
| Closed | -$786K |
|
258
DHT Holdings
DHT
$2.89B
| – | – |
-15,300
| Closed | -$63K |
|
259
Dollar Tree
DLTR
$24.8B
| – | – |
-5,900
| Closed | -$455K |
|
260
Devon Energy
DVN
$48.9B
| – | – |
-9,600
| Closed | -$438K |
|
261
Enphase Energy
ENPH
$5.26B
| – | – |
-43,900
| Closed | -$44K |
|
262
Extreme Networks
EXTR
$3.47B
| – | – |
-12,500
| Closed | -$63K |
|
|
263
FirstEnergy
FE
$27.6B
| – | – |
-35,200
| Closed | -$1.09M |
|
|
264
Gilead Sciences
GILD
$161B
| – | – |
-15,200
| Closed | -$1.09M |
|
265
HEICO Corp
HEI
$51.4B
| – | – |
-8,057
| Closed | -$255K |
|
266
HP
HPQ
$25.8B
| – | – |
-16,200
| Closed | -$240K |
|
267
Johnson & Johnson
JNJ
$621B
| – | – |
-9,400
| Closed | -$1.08M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| – | – |
-9,500
| Closed | -$268K |
|
269
Kohl's
KSS
$2.28B
| – | – |
-5,400
| Closed | -$267K |
|
270
Lesaka Technologies
LSAK
$405M
| – | – |
-22,900
| Closed | -$263K |
|
271
lululemon athletica
LULU
$14B
| – | – |
-6,100
| Closed | -$396K |
|
272
Macy's
M
$6.84B
| – | – |
-18,300
| Closed | -$655K |
|
273
Mativ Holdings
MATV
$510M
| – | – |
-4,900
| Closed | -$223K |
|
274
McKesson
MCK
$98.9B
| – | – |
-1,600
| Closed | -$225K |
|
275
MidCap Financial Investment
MFIC
$786M
| – | – |
-8,367
| Closed | -$147K |
|
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A
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.