We are live on ! Find out more
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
Cap. Flow
-$63.8M
Cap. Flow %
-604.65%
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
DK icon
Delek US
DK
+$323K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$298K
4
ITT icon
ITT
ITT
+$287K
5
KO icon
Coca-Cola
KO
+$287K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13M
2
ANIK icon
Anika Therapeutics
ANIK
+$1.1M
3
PBI icon
Pitney Bowes
PBI
+$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
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
ISEE
51
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$29K 0.27%
+11,300
New +$30.8K
RIGL icon
52
Rigel Pharmaceuticals
RIGL
$730M
$27K 0.26%
+1,000
New +$27.4K
EGY icon
53
Vaalco Energy
EGY
$563M
$26K 0.25%
+28,300
New +$27.8K
NMM icon
54
Navios Maritime Partners
NMM
$2.22B
$21K 0.2%
873
-3,147
-78% -$84.5K
RT
55
DELISTED
Ruby Tuesday Georgia
RT
$21K 0.2%
10,600
-39,500
-79% -$93.8K
TOVX icon
56
Theriva Biologics
TOVX
$9.77M
$7K 0.07%
+1
New +$4.98K
AA icon
57
Alcoa
AA
$11.4B
– –
-11,900
Closed -$409K
ABR icon
58
Arbor Realty Trust
ABR
$981M
– –
-34,400
Closed -$288K
ACHV icon
59
Achieve Life Sciences
ACHV
$642M
– –
-17
Closed -$17K
AGCO icon
60
AGCO
AGCO
$8.38B
– –
-15,400
Closed -$927K
AGEN
61
Agenus
AGEN
$283M
– –
-560
Closed -$41K
OSG
62
Octave Specialty Group
OSG
$258M
– –
-14,300
Closed -$270K
AMC icon
63
AMC Entertainment Holdings
AMC
$2.42B
– –
-1,820
Closed -$572K
AMCX icon
64
AMC Global Media
AMCX
$457M
– –
-4,700
Closed -$276K
ANF icon
65
Abercrombie & Fitch
ANF
$4.55B
– –
-25,400
Closed -$303K
ANIK icon
66
Anika Therapeutics
ANIK
$212M
– –
-25,300
Closed -$1.1M
ANGO icon
67
AngioDynamics
ANGO
$601M
– –
-13,600
Closed -$236K
AR icon
68
Antero Resources
AR
$10.9B
– –
-16,700
Closed -$381K
AWI icon
69
Armstrong World Industries
AWI
$7.37B
– –
-5,000
Closed -$230K
BB icon
70
BlackBerry
BB
$4.65B
– –
-17,700
Closed -$137K
BG icon
71
Bunge Global
BG
$21.1B
– –
-3,100
Closed -$246K
BKD icon
72
Brookdale Senior Living
BKD
$3.55B
– –
-25,000
Closed -$336K
BKU icon
73
Bankunited
BKU
$3.33B
– –
-9,600
Closed -$358K
BLDR icon
74
Builders FirstSource
BLDR
$7.38B
– –
-10,100
Closed -$150K
BURL icon
75
Burlington
BURL
$23.6B
– –
-2,100
Closed -$204K
1 2
3
4 5

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

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.