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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
+3.55%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$63.6M
(-86%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-604.65%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
271
New
33
Increased
7
Reduced
16
Closed
215
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$341K |
| 2 |
Delek US
DK
|
+$323K |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$298K |
| 4 |
ITT
ITT
|
+$287K |
| 5 |
Coca-Cola
KO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
+$1.1M |
| 3 |
Pitney Bowes
PBI
|
+$1.01M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$996K |
| 5 |
AGCO
AGCO
|
+$927K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.09% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 12.74% |
| 5 | Materials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$192B
| $214K | 2.03% |
+1,400
| New | +$202K |
|
27
Independence Realty Trust
IRT
$3.87B
| $213K | 2.02% |
+21,600
| New | +$205K |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $210K | 1.99% |
2,400
-1,700
| -41% | -$157K |
|
29
AES
AES
$10.6B
| $209K | 1.98% |
+18,800
| New | +$216K |
|
30
Insight Enterprises
NSIT
$3.71B
| $208K | 1.97% |
5,200
-6,400
| -55% | -$270K |
|
31
Sun Communities
SUI
$15B
| $202K | 1.91% |
+2,300
| New | +$197K |
|
32
Rayonier Advanced Materials
RYAM
$573M
| $176K | 1.67% |
11,200
-31,900
| -74% | -$455K |
|
|
EFC
33
Ellington Financial
EFC
$1.68B
| $172K | 1.63% |
+10,600
| New | +$175K |
|
|
VIVO
34
DELISTED
Meridian Bioscience Inc
VIVO
| $172K | 1.63% |
10,900
-24,600
| -69% | -$354K |
|
|
DF
35
DELISTED
Dean Foods Company
DF
| $172K | 1.63% |
+10,100
| New | +$189K |
|
36
ON Semiconductor
ON
$34.7B
| $157K | 1.49% |
+11,200
| New | +$168K |
|
|
SCLN
37
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $150K | 1.42% |
13,600
-27,100
| -67% | -$271K |
|
|
PFNX
38
DELISTED
Pfenex Inc.
PFNX
| $122K | 1.16% |
30,300
-15,300
| -34% | -$70.4K |
|
|
MITL
39
DELISTED
Mitel Networks Corporation
MITL
| $113K | 1.07% |
15,400
-60,100
| -80% | -$419K |
|
|
BKCC
40
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $102K | 0.97% |
+13,600
| New | +$102K |
|
|
VVUS
41
DELISTED
Vivus Inc
VVUS
| $100K | 0.95% |
8,160
-1,890
| -19% | -$20.8K |
|
|
ODP
42
DELISTED
ODP
ODP
| $94K | 0.89% |
+1,660
| New | +$85.3K |
|
|
PDLI
43
DELISTED
PDL BioPharma, Inc.
PDLI
| $92K | 0.87% |
37,400
-145,600
| -80% | -$335K |
|
|
ERF
44
DELISTED
Enerplus Corporation
ERF
| $84K | 0.8% |
+10,300
| New | +$81.3K |
|
|
LITS
45
Lite Strategy Inc
LITS
$33.2M
| $71K | 0.67% |
1,495
-1,310
| -47% | -$47.4K |
|
|
AMRN
46
Amarin Corp
AMRN
$290M
| $53K | 0.5% |
+660
| New | +$41K |
|
47
DHI Group
DHX
$164M
| $48K | 0.45% |
+17,000
| New | +$56K |
|
|
SDLP
48
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $40K | 0.38% |
1,180
-1,700
| -59% | -$53.8K |
|
49
Universal Technical Institute
UTI
$2.12B
| $36K | 0.34% |
10,100
-18,300
| -64% | -$66K |
|
|
SVU
50
DELISTED
SUPERVALU Inc.
SVU
| $34K | 0.32% |
1,471
-3,529
| -71% | -$94K |
|
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A
Nine Chapters Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Nine Chapters Capital Management held 271 positions worth $10.6M, down 86% from $74.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Nine Chapters Capital Management withdrew a net $63.8M in Q2 2017, closing 215 positions and reducing 16 holdings. Its most notable exit was Synopsys, an estimated $1.13M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Nine Chapters Capital Management opened a new position in Pattern Energy Group Inc. Class A worth $362K.
- Nine Chapters Capital Management's largest Q2 2017 buy was Pattern Energy Group Inc. Class A: 15,200 shares worth $362K.
- Nine Chapters Capital Management added most to ITT in Q2 2017, an estimated $287K increase.
- Nine Chapters Capital Management's biggest Q2 2017 reduction was Oracle, cutting an estimated $661K.
- Nine Chapters Capital Management fully exited Synopsys in Q2 2017, selling an estimated $1.13M.
- Nine Chapters Capital Management's ten largest holdings make up 32% of its $10.6M portfolio in Q2 2017.
- Nine Chapters Capital Management opened 33 new positions and closed 215 in Q2 2017.
- Nine Chapters Capital Management's portfolio value fell 86% quarter-over-quarter to $10.6M.
Based on Nine Chapters Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.