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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
(+330%)
Cap. Flow
+$33.4M
Cap. Flow
% of AUM
73.49%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
184
New
127
Increased
18
Reduced
7
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$766K |
| 2 |
AXIS Capital
AXS
|
+$765K |
| 3 |
Conagra Brands
CAG
|
+$764K |
| 4 |
Rexford Industrial Realty
REXR
|
+$757K |
| 5 |
MSC Industrial Direct
MSM
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEGI
Pattern Energy Group Inc. Class A
PEGI
|
+$362K |
| 2 |
Delek US
DK
|
+$346K |
| 3 |
AAMI
Acadian Asset Management
AAMI
|
+$324K |
| 4 |
Constellation Brands
STZ
|
+$310K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Booz Allen Hamilton
BAH
$7.93B
| $355K | 0.78% |
9,500
-1,000
| -10% | -$34.4K |
|
52
United Therapeutics
UTHR
$26.2B
| $352K | 0.78% |
+3,000
| New | +$383K |
|
53
Ross Stores
ROST
$76.4B
| $349K | 0.77% |
+5,400
| New | +$311K |
|
54
Moog Inc Class A
MOG.A
$12.8B
| $342K | 0.75% |
+4,100
| New | +$311K |
|
55
Golub Capital BDC
GBDC
$3.35B
| $337K | 0.74% |
+18,276
| New | +$341K |
|
56
Marvell Technology
MRVL
$189B
| $337K | 0.74% |
+18,800
| New | +$313K |
|
|
OSG
57
Octave Specialty Group
OSG
$263M
| $328K | 0.72% |
+19,000
| New | +$351K |
|
58
Insperity
NSP
$1.86B
| $326K | 0.72% |
+7,400
| New | +$293K |
|
59
Assurant
AIZ
$13.5B
| $325K | 0.72% |
+3,400
| New | +$340K |
|
60
HEICO Corp
HEI
$46.8B
| $323K | 0.71% |
+7,031
| New | +$299K |
|
61
Strategy Inc
MSTR
$36.5B
| $319K | 0.7% |
+25,000
| New | +$363K |
|
|
WCC
62
WESCO International
WCC
$16.1B
| $309K | 0.68% |
+5,300
| New | +$285K |
|
63
Cummins
CMI
$91.2B
| $302K | 0.67% |
+1,800
| New | +$291K |
|
64
RH
RH
$3.31B
| $302K | 0.67% |
+4,300
| New | +$270K |
|
65
Alaska Air
ALK
$4.95B
| $297K | 0.65% |
+3,900
| New | +$319K |
|
66
Louisiana-Pacific
LPX
$5.07B
| $287K | 0.63% |
+10,600
| New | +$270K |
|
67
Terreno Realty
TRNO
$7.73B
| $286K | 0.63% |
+7,900
| New | +$277K |
|
|
HOLX
68
DELISTED
Hologic
HOLX
| $283K | 0.62% |
+7,700
| New | +$311K |
|
69
RLJ Lodging Trust
RLJ
$1.87B
| $282K | 0.62% |
+12,800
| New | +$264K |
|
70
Cardinal Health
CAH
$51.7B
| $281K | 0.62% |
+4,200
| New | +$297K |
|
71
BlackRock TCP Capital
TCPC
$268M
| $277K | 0.61% |
+16,800
| New | +$278K |
|
72
British American Tobacco
BTI
$134B
| $275K | 0.61% |
+4,400
| New | +$284K |
|
|
FCE.A
73
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $273K | 0.6% |
+10,700
| New | +$262K |
|
74
Snap-on
SNA
$21B
| $268K | 0.59% |
+1,800
| New | +$270K |
|
75
Transocean
RIG
$5.87B
| $266K | 0.59% |
+24,700
| New | +$213K |
|
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A
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.