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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
+4.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
+$33.4M
Cap. Flow %
73.49%
Top 10 Hldgs %
16.45%
Holding
184
New
127
Increased
18
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$766K
2
AXS icon
AXIS Capital
AXS
+$765K
3
CAG icon
Conagra Brands
CAG
+$764K
4
REXR icon
Rexford Industrial Realty
REXR
+$757K
5
MSM icon
MSC Industrial Direct
MSM
+$718K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$362K
2
DK icon
Delek US
DK
+$346K
3
AAMI
Acadian Asset Management
AAMI
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
26
Altria Group
MO
$121B
$507K 1.12%
+8,000
New +$533K
NYRT
27
DELISTED
New York REIT, Inc.
NYRT
$504K 1.11%
+6,420
New +$533K
ALSN icon
28
Allison Transmission
ALSN
$9.87B
$503K 1.11%
+13,400
New +$488K
MU icon
29
Micron Technology
MU
$1.08T
$488K 1.07%
+12,400
New +$392K
BC icon
30
Brunswick
BC
$5.33B
$487K 1.07%
+8,700
New +$488K
BRC icon
31
Brady Corp
BRC
$4.4B
$478K 1.05%
+12,600
New +$430K
MDU icon
32
MDU Resources
MDU
$4.41B
$477K 1.05%
+48,390
New +$483K
TSE
33
DELISTED
Trinseo
TSE
$476K 1.05%
+7,100
New +$472K
LMNX
34
DELISTED
Luminex Corp
LMNX
$461K 1.02%
+22,700
New +$452K
MITL
35
DELISTED
Mitel Networks Corporation
MITL
$454K 1%
54,100
+38,700
+251% +$308K
MTOR
36
DELISTED
MERITOR, Inc.
MTOR
$419K 0.92%
+16,100
New +$319K
KAI icon
37
Kadant
KAI
$3.62B
$414K 0.91%
+4,200
New +$356K
ANIK icon
38
Anika Therapeutics
ANIK
$200M
$412K 0.91%
+7,100
New +$371K
SPLK
39
DELISTED
Splunk Inc
SPLK
$412K 0.91%
+6,200
New +$388K
BMY icon
40
Bristol-Myers Squibb
BMY
$124B
$395K 0.87%
+6,200
New +$362K
SVU
41
DELISTED
SUPERVALU Inc.
SVU
$394K 0.87%
18,100
+16,629
+1,130% +$368K
AVT icon
42
Avnet
AVT
$7.39B
$389K 0.86%
+9,900
New +$379K
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
$383K 0.84%
+9,900
New +$395K
PANW icon
44
Palo Alto Networks
PANW
$273B
$375K 0.83%
15,600
+2,400
+18% +$54.7K
ITT icon
45
ITT
ITT
$17.3B
$372K 0.82%
8,400
-4,400
-34% -$181K
CNSL
46
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$370K 0.82%
+19,400
New +$365K
KEY icon
47
KeyCorp
KEY
$24.8B
$367K 0.81%
+19,500
New +$353K
GMED icon
48
Globus Medical
GMED
$10.2B
$363K 0.8%
+12,200
New +$373K
SCLN
49
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$362K 0.8%
32,300
+18,700
+138% +$206K
PDLI
50
DELISTED
PDL BioPharma, Inc.
PDLI
$358K 0.79%
105,500
+68,100
+182% +$189K
1
2
3 4 5

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Nine Chapters Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nine Chapters Capital Management held 184 positions worth $45.4M, up 330% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nine Chapters Capital Management deployed $33.4M of net new capital in Q3 2017, opening 127 new positions and adding to 18 existing holdings. Its largest new stake was Entergy: 19,800 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ITT, an estimated $181K trimmed.

  • Nine Chapters Capital Management's largest Q3 2017 buy was Entergy: 19,800 shares worth $756K.
  • Nine Chapters Capital Management added most to AES in Q3 2017, an estimated $559K increase.
  • Nine Chapters Capital Management's biggest Q3 2017 reduction was ITT, cutting an estimated $181K.
  • Nine Chapters Capital Management fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $362K.
  • Nine Chapters Capital Management's ten largest holdings make up 16% of its $45.4M portfolio in Q3 2017.
  • Nine Chapters Capital Management opened 127 new positions and closed 31 in Q3 2017.
  • Nine Chapters Capital Management's portfolio value rose 330% quarter-over-quarter to $45.4M.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.