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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 | |
|---|---|---|---|---|---|---|
|
CHS
51
DELISTED
Chicos FAS, Inc.
CHS
| $423K | 0.72% |
29,400
+18,900
| +180% | +$261K |
|
|
ARR
52
Armour Residential REIT
ARR
$2.31B
| $419K | 0.71% |
+3,860
| New | +$429K |
|
|
MNK
53
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $414K | 0.7% |
+8,300
| New | +$489K |
|
54
NRG Energy
NRG
$29.2B
| $413K | 0.7% |
33,700
+23,500
| +230% | +$270K |
|
55
lululemon athletica
LULU
$14B
| $396K | 0.67% |
+6,100
| New | +$364K |
|
|
ESND
56
DELISTED
Essendant Inc.
ESND
| $389K | 0.66% |
+18,600
| New | +$354K |
|
57
Trip.com Group
TCOM
$29.8B
| $388K | 0.66% |
+9,700
| New | +$424K |
|
|
TGNA
58
DELISTED
TEGNA Inc
TGNA
| $385K | 0.65% |
+28,125
| New | +$383K |
|
|
WLL
59
DELISTED
Whiting Petroleum Corporation
WLL
| $375K | 0.63% |
+104
| New | +$312K |
|
|
CMCM
60
Cheetah Mobile
CMCM
$89.5M
| $364K | 0.62% |
+7,620
| New | +$404K |
|
|
TBNK
61
DELISTED
Territorial Bancorp Inc.
TBNK
| $345K | 0.58% |
+10,500
| New | +$321K |
|
|
ANDV
62
DELISTED
Andeavor
ANDV
| $341K | 0.58% |
+3,900
| New | +$331K |
|
|
CRZO
63
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $340K | 0.58% |
+9,100
| New | +$351K |
|
|
AFAM
64
DELISTED
Almost Family Inc
AFAM
| $335K | 0.57% |
+7,600
| New | +$310K |
|
65
Simpson Manufacturing
SSD
$7.91B
| $333K | 0.56% |
+7,600
| New | +$340K |
|
66
Emergent Biosolutions
EBS
$382M
| $332K | 0.56% |
+10,100
| New | +$303K |
|
67
Lowe's Companies
LOW
$119B
| $327K | 0.55% |
+4,600
| New | +$325K |
|
68
OraSure Technologies
OSUR
$286M
| $326K | 0.55% |
+37,100
| New | +$306K |
|
69
Crane NXT
CXT
$3.09B
| $325K | 0.55% |
12,956
+1,728
| +15% | +$41.9K |
|
70
Perrigo
PRGO
$1.48B
| $325K | 0.55% |
+3,900
| New | +$338K |
|
|
TSS
71
DELISTED
Total System Services, Inc.
TSS
| $319K | 0.54% |
+6,500
| New | +$319K |
|
|
PPLI
72
People Inc
PPLI
$3.13B
| $317K | 0.54% |
+27,417
| New | +$321K |
|
|
AKRX
73
DELISTED
Akorn Inc
AKRX
| $317K | 0.54% |
+14,500
| New | +$334K |
|
74
Unilever
UL
$137B
| $309K | 0.52% |
+6,756
| New | +$315K |
|
75
Amgen
AMGN
$204B
| $307K | 0.52% |
+2,100
| New | +$316K |
|
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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.