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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
(+25%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
19.36%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$1.21M |
| 2 |
Pitney Bowes
PBI
|
+$1.09M |
| 3 |
Synopsys
SNPS
|
+$1.04M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$1.03M |
| 5 |
AGCO
AGCO
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xerox
XRX
|
+$1.2M |
| 2 |
PPL
PPL Corp
PPL
|
+$1.09M |
| 3 |
DF
Dean Foods Company
DF
|
+$1.09M |
| 4 |
FirstEnergy
FE
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Rayonier Advanced Materials
RYAM
$604M
| $580K | 0.78% |
43,100
+5,000
| +13% | +$70.2K |
|
|
KED
27
DELISTED
Kayne Anderson Energy
KED
| $573K | 0.77% |
+29,400
| New | +$576K |
|
28
AMC Entertainment Holdings
AMC
$2.47B
| $572K | 0.77% |
+1,820
| New | +$581K |
|
|
WEB
29
DELISTED
Web.com Group, Inc.
WEB
| $546K | 0.74% |
+28,300
| New | +$558K |
|
|
WCC
30
WESCO International
WCC
$16.7B
| $542K | 0.73% |
7,800
+4,500
| +136% | +$315K |
|
31
Micron Technology
MU
$988B
| $538K | 0.73% |
18,600
-20,700
| -53% | -$506K |
|
32
Vail Resorts
MTN
$5.45B
| $537K | 0.72% |
2,800
+1,400
| +100% | +$248K |
|
33
Financial Institutions
FISI
$812M
| $530K | 0.71% |
16,100
+9,000
| +127% | +$300K |
|
|
TSE
34
DELISTED
Trinseo
TSE
| $523K | 0.71% |
+7,800
| New | +$524K |
|
|
MITL
35
DELISTED
Mitel Networks Corporation
MITL
| $523K | 0.71% |
75,500
+50,900
| +207% | +$356K |
|
|
BBBY
36
Bed Bath & Beyond
BBBY
$472M
| $506K | 0.68% |
+39,131
| New | +$510K |
|
|
OXLC
37
Oxford Lane Capital
OXLC
$876M
| $505K | 0.68% |
+9,080
| New | +$502K |
|
|
EPAY
38
DELISTED
Bottomline Technologies Inc
EPAY
| $504K | 0.68% |
+21,300
| New | +$537K |
|
39
Lowe's Companies
LOW
$118B
| $501K | 0.68% |
6,100
+1,500
| +33% | +$115K |
|
|
HSII
40
DELISTED
Heidrick & Struggles
HSII
| $493K | 0.66% |
+18,700
| New | +$439K |
|
|
VIVO
41
DELISTED
Meridian Bioscience Inc
VIVO
| $490K | 0.66% |
+35,500
| New | +$496K |
|
42
Mid-America Apartment Communities
MAA
$15.5B
| $488K | 0.66% |
+4,800
| New | +$475K |
|
43
Insight Enterprises
NSIT
$3.86B
| $477K | 0.64% |
+11,600
| New | +$474K |
|
|
PINC
44
DELISTED
Premier
PINC
| $471K | 0.63% |
+14,800
| New | +$465K |
|
|
AUTO
45
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $467K | 0.63% |
+37,300
| New | +$488K |
|
|
DST
46
DELISTED
DST Systems Inc.
DST
| $466K | 0.63% |
+7,600
| New | +$441K |
|
47
PC Connection
CNXN
$2.08B
| $465K | 0.63% |
+15,600
| New | +$432K |
|
48
Columbus McKinnon
CMCO
$596M
| $464K | 0.63% |
+18,700
| New | +$492K |
|
49
Globus Medical
GMED
$10.9B
| $456K | 0.61% |
+15,400
| New | +$420K |
|
|
AXE
50
DELISTED
Anixter International Inc
AXE
| $452K | 0.61% |
+5,700
| New | +$465K |
|
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A
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.