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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
EXAC
251
DELISTED
Exactech Inc
EXAC
– –
-12,400
Closed -$312K
SCMP
252
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-40,500
Closed -$446K
CUDA
253
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,500
Closed -$243K
PMC
254
DELISTED
PharMerica Corporation
PMC
– –
-12,200
Closed -$285K
ENOC
255
DELISTED
EnerNOC, Inc.
ENOC
– –
-17,200
Closed -$103K
CIE
256
DELISTED
Cobalt International Energy, Inc
CIE
– –
-1,333
Closed -$11K
JIVE
257
DELISTED
Jive Software, Inc.
JIVE
– –
-11,100
Closed -$48K
XCO
258
DELISTED
Exco Resources
XCO
– –
-3,080
Closed -$29K
SALE
259
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-72,400
Closed -$586K
ARC
260
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-20,200
Closed -$70K
ASCMA
261
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-18,900
Closed -$267K
CTIC
262
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-43,500
Closed -$183K
YELL
263
DELISTED
Yellow Corporation Common Stock
YELL
– –
-28,000
Closed -$308K
UFS
264
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-7,300
Closed -$267K
QADA
265
DELISTED
QAD Inc.
QADA
– –
-12,500
Closed -$348K
KED
266
DELISTED
Kayne Anderson Energy
KED
– –
-29,400
Closed -$573K
DST
267
DELISTED
DST Systems Inc.
DST
– –
-7,600
Closed -$466K
REXX
268
DELISTED
Rex Energy Corporation
REXX
– –
-1,780
Closed -$8K
ALDW
269
DELISTED
Alon USA Partners LP
ALDW
– –
-35,000
Closed -$321K
MEMP
270
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-12,000
Closed -$1K
DO
271
DELISTED
Diamond Offshore Drilling
DO
– –
-13,700
Closed -$229K
7 8 9 10
11

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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.