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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
+6.25%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
+$9.41M
(+197%)
Cap. Flow
+$9.22M
Cap. Flow
% of AUM
64.95%
Top 10 Holdings %
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACH
Accendra Health
ACH
|
+$438K |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$434K |
| 3 |
Gilead Sciences
GILD
|
+$431K |
| 4 |
Elevance Health
ELV
|
+$413K |
| 5 |
Danaher
DHR
|
+$400K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$379K |
| 2 |
Home Depot
HD
|
+$319K |
| 3 |
Agilent Technologies
A
|
+$315K |
| 4 |
HP
HPQ
|
+$276K |
| 5 |
FirstEnergy
FE
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 28.99% |
| 2 | Technology | 13.64% |
| 3 | Industrials | 8.68% |
| 4 | Consumer Discretionary | 8.2% |
| 5 | Consumer Staples | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
26
DELISTED
Great Plains Energy Incorporated
GXP
| $232K | 1.64% |
+8,500
| New | +$243K |
|
27
Conagra Brands
CAG
$6.94B
| $231K | 1.63% |
+6,297
| New | +$226K |
|
28
Walmart Inc
WMT
$885B
| $231K | 1.63% |
9,600
-600
| -6% | -$14.6K |
|
29
LyondellBasell Industries
LYB
$20B
| $226K | 1.59% |
+2,800
| New | +$216K |
|
30
Johnson & Johnson
JNJ
$618B
| $224K | 1.58% |
+1,900
| New | +$231K |
|
31
Rayonier Advanced Materials
RYAM
$604M
| $223K | 1.57% |
+16,700
| New | +$216K |
|
32
Waterstone Financial
WSBF
$370M
| $217K | 1.53% |
+12,800
| New | +$209K |
|
33
Macy's
M
$6.53B
| $215K | 1.52% |
+5,800
| New | +$210K |
|
34
Magnite
MGNI
$2.76B
| $213K | 1.5% |
+25,700
| New | +$273K |
|
|
LCI
35
DELISTED
Lannett Company, Inc.
LCI
| $205K | 1.44% |
+1,925
| New | +$235K |
|
|
CPE
36
DELISTED
Callon Petroleum Company
CPE
| $196K | 1.38% |
+1,250
| New | +$165K |
|
|
EVDY
37
DELISTED
Everyday Health, Inc.
EVDY
| $191K | 1.35% |
+24,800
| New | +$194K |
|
38
Graphic Packaging
GPK
$3.17B
| $189K | 1.33% |
+13,500
| New | +$186K |
|
39
Gladstone Investment Corp
GAIN
$643M
| $180K | 1.27% |
+20,200
| New | +$169K |
|
|
TAST
40
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $178K | 1.25% |
+13,500
| New | +$174K |
|
|
IVC
41
DELISTED
Invacare Corporation
IVC
| $178K | 1.25% |
+15,900
| New | +$191K |
|
|
SCLN
42
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $158K | 1.11% |
+15,400
| New | +$168K |
|
43
Travelzoo
TZOO
$74.3M
| $154K | 1.09% |
12,000
-3,600
| -23% | -$40.2K |
|
44
Xerox
XRX
$387M
| $149K | 1.05% |
+5,579
| New | +$144K |
|
|
SCMP
45
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $142K | 1% |
+11,500
| New | +$136K |
|
|
CZZ
46
DELISTED
Cosan Limited
CZZ
| $132K | 0.93% |
18,500
+7,600
| +70% | +$51.3K |
|
47
Unisys
UIS
$209M
| $131K | 0.92% |
+13,500
| New | +$125K |
|
48
Nabors Industries
NBR
$1.27B
| $130K | 0.92% |
+214
| New | +$105K |
|
49
1-800-Flowers.com
FLWS
$250M
| $126K | 0.89% |
+13,700
| New | +$127K |
|
50
Lesaka Technologies
LSAK
$396M
| $126K | 0.89% |
+14,700
| New | +$145K |
|
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A
Nine Chapters Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Nine Chapters Capital Management held 86 positions worth $14.2M, up 197% from $4.78M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Nine Chapters Capital Management deployed $9.22M of net new capital in Q3 2016, opening 59 new positions and adding to 8 existing holdings. Its largest new stake was Accendra Health: 12,500 shares worth $434K.
By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was VMware, Inc, an estimated $42.2K trimmed.
- Nine Chapters Capital Management's largest Q3 2016 buy was Accendra Health: 12,500 shares worth $434K.
- Nine Chapters Capital Management added most to Dean Foods Company in Q3 2016, an estimated $218K increase.
- Nine Chapters Capital Management's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $42.2K.
- Nine Chapters Capital Management fully exited Mastercard in Q3 2016, selling an estimated $379K.
- Nine Chapters Capital Management's ten largest holdings make up 28% of its $14.2M portfolio in Q3 2016.
- Nine Chapters Capital Management opened 59 new positions and closed 12 in Q3 2016.
- Nine Chapters Capital Management's portfolio value rose 197% quarter-over-quarter to $14.2M.
Based on Nine Chapters Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.