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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
MRVL icon
276
Marvell Technology
MRVL
$195B
– –
-17,500
Closed -$243K
NBHC icon
277
National Bank Holdings
NBHC
$1.93B
– –
-14,400
Closed -$459K
NRG icon
278
NRG Energy
NRG
$25.4B
– –
-33,700
Closed -$413K
NTAP icon
279
NetApp
NTAP
$37.3B
– –
-12,900
Closed -$455K
OCFC icon
280
OceanFirst Financial
OCFC
$1.72B
– –
-6,700
Closed -$201K
OII icon
281
Oceaneering
OII
$4.97B
– –
-7,300
Closed -$206K
ACH
282
Accendra Health
ACH
$229M
– –
-15,700
Closed -$554K
OSUR icon
283
OraSure Technologies
OSUR
$288M
– –
-37,100
Closed -$326K
OVV icon
284
Ovintiv
OVV
$16.6B
– –
-10,320
Closed -$606K
PKX icon
285
POSCO
PKX
$16.7B
– –
-5,300
Closed -$279K
PLX icon
286
Protalix BioTherapeutics
PLX
$191M
– –
-2,130
Closed -$9K
PMT
287
PennyMac Mortgage Investment
PMT
$815M
– –
-12,000
Closed -$196K
PPL
288
PPL Corp
PPL
$26.4B
– –
-32,100
Closed -$1.09M
PRGO icon
289
Perrigo
PRGO
$1.8B
– –
-3,900
Closed -$325K
PXLW icon
290
Pixelworks
PXLW
$40.3M
– –
-1,825
Closed -$61K
RGR icon
291
Sturm, Ruger & Co
RGR
$621M
– –
-4,400
Closed -$232K
ROST icon
292
Ross Stores
ROST
$81.2B
– –
-13,500
Closed -$886K
SCL icon
293
Stepan Co
SCL
$1.44B
– –
-3,100
Closed -$253K
SSD icon
294
Simpson Manufacturing
SSD
$8.15B
– –
-7,600
Closed -$333K
SXC icon
295
SunCoke Energy
SXC
$787M
– –
-19,300
Closed -$219K
TCOM icon
296
Trip.com Group
TCOM
$29.3B
– –
-9,700
Closed -$388K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$40.1B
– –
-28,900
Closed -$1.05M
TGNA
298
DELISTED
TEGNA Inc
TGNA
– –
-28,125
Closed -$385K
THO icon
299
Thor Industries
THO
$4.19B
– –
-2,000
Closed -$200K
TMO icon
300
Thermo Fisher Scientific
TMO
$212B
– –
-4,100
Closed -$579K
10 11
12
13 14

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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.