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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
Cap. Flow
+$33.4M
Cap. Flow %
73.49%
Top 10 Hldgs %
16.45%
Holding
184
New
127
Increased
18
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$766K
2
AXS icon
AXIS Capital
AXS
+$765K
3
CAG icon
Conagra Brands
CAG
+$764K
4
REXR icon
Rexford Industrial Realty
REXR
+$757K
5
MSM icon
MSC Industrial Direct
MSM
+$718K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$362K
2
DK icon
Delek US
DK
+$346K
3
AAMI
Acadian Asset Management
AAMI
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
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
HT
76
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$265K 0.58%
+14,200
New +$261K
DLTR icon
77
Dollar Tree
DLTR
$23.5B
$260K 0.57%
+3,000
New +$229K
CSBK
78
DELISTED
Clifton Bancorp Inc.
CSBK
$257K 0.57%
+15,400
New +$250K
LHCG
79
DELISTED
LHC Group LLC
LHCG
$255K 0.56%
+3,600
New +$231K
UNFI icon
80
United Natural Foods
UNFI
$3.03B
$245K 0.54%
+5,900
New +$220K
KRA
81
DELISTED
Kraton Corporation
KRA
$243K 0.54%
+6,000
New +$207K
SHOE
82
Shoe Station Group
SHOE
$400M
$242K 0.53%
+21,600
New +$200K
SRCI
83
DELISTED
SRC Energy Inc
SRCI
$242K 0.53%
+25,000
New +$197K
OXLC
84
Oxford Lane Capital
OXLC
$861M
$241K 0.53%
+4,720
New +$248K
GTY
85
Getty Realty Corp
GTY
$2.17B
$235K 0.52%
+8,200
New +$217K
NSIT icon
86
Insight Enterprises
NSIT
$3.56B
$230K 0.51%
5,000
-200
-4% -$8.23K
LBRDK icon
87
Liberty Broadband Class C
LBRDK
$4.36B
$229K 0.5%
+2,400
New +$231K
MERC icon
88
Mercer International
MERC
$45.4M
$229K 0.5%
+19,300
New +$216K
VRTV
89
DELISTED
VERITIV CORPORATION
VRTV
$228K 0.5%
+7,000
New +$234K
CI icon
90
Cigna
CI
$75.4B
$224K 0.49%
+1,200
New +$214K
ESNT icon
91
Essent Group
ESNT
$6B
$219K 0.48%
+5,400
New +$209K
PZZA icon
92
Papa John's
PZZA
$1.05B
$219K 0.48%
+3,000
New +$225K
SPR
93
DELISTED
Spirit AeroSystems
SPR
$218K 0.48%
+2,800
New +$194K
SRI icon
94
Stoneridge
SRI
$209M
$216K 0.48%
+10,900
New +$180K
THO icon
95
Thor Industries
THO
$4.04B
$214K 0.47%
+1,700
New +$183K
HEES
96
DELISTED
H&E Equipment Services
HEES
$213K 0.47%
+7,300
New +$170K
GTS
97
DELISTED
Triple-S Management Corporation
GTS
$211K 0.46%
+9,355
New +$182K
LNG icon
98
Cheniere Energy
LNG
$56B
$207K 0.46%
+4,600
New +$203K
CUK
99
DELISTED
Carnival PLC
CUK
$206K 0.45%
+3,200
New +$215K
OSIS icon
100
OSI Systems
OSIS
$3.46B
$201K 0.44%
+2,200
New +$179K
2 3
4
5 6

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SAC
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PCP
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TSP
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A
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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.