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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
+3.19%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.1M
AUM Growth
+$44.9M
(+317%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
75.21%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
204
New
130
Increased
36
Reduced
6
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FirstEnergy
FE
|
+$1.13M |
| 2 |
Xerox
XRX
|
+$1.05M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$926K |
| 4 |
APA Corp
APA
|
+$888K |
| 5 |
Ross Stores
ROST
|
+$883K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$420K |
| 2 |
Elevance Health
ELV
|
+$401K |
| 3 |
Quad
QUAD
|
+$358K |
| 4 |
HOLX
Hologic
HOLX
|
+$342K |
| 5 |
NSR
Neustar Inc
NSR
|
+$330K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.05% |
| 2 | Technology | 13.82% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Industrials | 10.67% |
| 5 | Energy | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$17.3B
| $606K | 1.02% |
+10,320
| New | +$588K |
|
27
Rayonier Advanced Materials
RYAM
$604M
| $589K | 1% |
38,100
+21,400
| +128% | +$298K |
|
28
Thermo Fisher Scientific
TMO
$213B
| $579K | 0.98% |
+4,100
| New | +$604K |
|
29
Alcoa
AA
$11.9B
| $576K | 0.97% |
+20,500
| New | +$557K |
|
|
WLB
30
DELISTED
Westmoreland Coal Company
WLB
| $567K | 0.96% |
+32,100
| New | +$448K |
|
31
Donaldson
DCI
$10.9B
| $560K | 0.95% |
+13,300
| New | +$528K |
|
|
ACH
32
Accendra Health
ACH
$237M
| $554K | 0.94% |
15,700
+3,200
| +26% | +$108K |
|
33
Phibro Animal Health
PAHC
$1.47B
| $536K | 0.91% |
+18,300
| New | +$499K |
|
|
ORBK
34
DELISTED
Orbotech Ltd
ORBK
| $525K | 0.89% |
+15,700
| New | +$480K |
|
35
Bruker
BRKR
$9.57B
| $506K | 0.86% |
+23,900
| New | +$523K |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $496K | 0.84% |
4,000
+900
| +29% | +$108K |
|
37
Centene
CNC
$30.7B
| $486K | 0.82% |
+17,200
| New | +$508K |
|
38
Orthofix Medical
OFIX
$477M
| $485K | 0.82% |
+13,400
| New | +$509K |
|
39
Alibaba
BABA
$293B
| $483K | 0.82% |
+5,500
| New | +$530K |
|
40
Booz Allen Hamilton
BAH
$8.39B
| $476K | 0.81% |
+13,200
| New | +$448K |
|
|
CZZ
41
DELISTED
Cosan Limited
CZZ
| $473K | 0.8% |
63,000
+44,500
| +241% | +$350K |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $464K | 0.78% |
+12,200
| New | +$454K |
|
43
National Bank Holdings
NBHC
$1.92B
| $459K | 0.78% |
+14,400
| New | +$386K |
|
44
Dollar Tree
DLTR
$24.4B
| $455K | 0.77% |
+5,900
| New | +$475K |
|
45
NetApp
NTAP
$35B
| $455K | 0.77% |
+12,900
| New | +$451K |
|
46
Tenaris
TS
$28.9B
| $439K | 0.74% |
+12,300
| New | +$385K |
|
47
Devon Energy
DVN
$52.1B
| $438K | 0.74% |
+9,600
| New | +$424K |
|
48
Best Buy
BBY
$18.2B
| $435K | 0.74% |
+10,200
| New | +$433K |
|
49
Cadence Design Systems
CDNS
$93.6B
| $434K | 0.73% |
+17,200
| New | +$442K |
|
50
Aptiv
APTV
$12B
| $431K | 0.73% |
+6,400
| New | +$430K |
|
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A
Nine Chapters Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Nine Chapters Capital Management held 204 positions worth $59.1M, up 317% from $14.2M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nine Chapters Capital Management deployed $44.5M of net new capital in Q4 2016, opening 130 new positions and adding to 36 existing holdings. Its largest new stake was FirstEnergy: 35,200 shares worth $1.09M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Arcos Dorados Holdings, an estimated $26.3K trimmed.
- Nine Chapters Capital Management's largest Q4 2016 buy was FirstEnergy: 35,200 shares worth $1.09M.
- Nine Chapters Capital Management added most to Xerox in Q4 2016, an estimated $1.05M increase.
- Nine Chapters Capital Management's biggest Q4 2016 reduction was Arcos Dorados Holdings, cutting an estimated $26.3K.
- Nine Chapters Capital Management fully exited Cencora in Q4 2016, selling an estimated $420K.
- Nine Chapters Capital Management's ten largest holdings make up 18% of its $59.1M portfolio in Q4 2016.
- Nine Chapters Capital Management opened 130 new positions and closed 32 in Q4 2016.
- Nine Chapters Capital Management's portfolio value rose 317% quarter-over-quarter to $59.1M.
Based on Nine Chapters Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.