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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
MDR
326
DELISTED
McDermott International
MDR
– –
-5,333
Closed -$118K
TOO
327
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-12,300
Closed -$62K
CRZO
328
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-9,100
Closed -$340K
DF
329
DELISTED
Dean Foods Company
DF
– –
-50,100
Closed -$1.09M
GHDX
330
DELISTED
Genomic Health, Inc.
GHDX
– –
-6,900
Closed -$203K
SFLY
331
DELISTED
Shutterfly, Inc.
SFLY
– –
-4,200
Closed -$211K
CLD
332
DELISTED
Cloud Peak Energy Inc
CLD
– –
-26,100
Closed -$146K
ORBK
333
DELISTED
Orbotech Ltd
ORBK
– –
-15,700
Closed -$525K
ESRX
334
DELISTED
Express Scripts Holding Company
ESRX
– –
-10,200
Closed -$702K
AET
335
DELISTED
Aetna Inc
AET
– –
-4,000
Closed -$496K
ANW
336
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-12,500
Closed -$127K
ANDV
337
DELISTED
Andeavor
ANDV
– –
-3,900
Closed -$341K
CBI
338
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-20,300
Closed -$645K
SSNI
339
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-16,200
Closed -$216K
VWR
340
DELISTED
VWR Corporation
VWR
– –
-10,200
Closed -$255K
CDI
341
DELISTED
CDI Corp.
CDI
– –
-10,700
Closed -$79K
ESV
342
DELISTED
Ensco Rowan plc
ESV
– –
-3,175
Closed -$123K
CA
343
DELISTED
CA, Inc.
CA
– –
-19,800
Closed -$629K
WLL
344
DELISTED
Whiting Petroleum Corporation
WLL
– –
-104
Closed -$375K
MBT
345
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,300
Closed -$176K
TSS
346
DELISTED
Total System Services, Inc.
TSS
– –
-6,500
Closed -$319K
AFAM
347
DELISTED
Almost Family Inc
AFAM
– –
-7,600
Closed -$335K
OB
348
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,800
Closed -$173K
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.