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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
+6.25%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
+$9.41M
Cap. Flow
+$9.22M
Cap. Flow %
64.95%
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$438K
2
ESRX
Express Scripts Holding Company
ESRX
+$434K
3
GILD icon
Gilead Sciences
GILD
+$431K
4
ELV icon
Elevance Health
ELV
+$413K
5
DHR icon
Danaher
DHR
+$400K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$379K
2
HD icon
Home Depot
HD
+$319K
3
A icon
Agilent Technologies
A
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 13.64%
3 Industrials 8.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
76
Celestica
CLS
$42.7B
– –
-11,200
Closed -$104K
DHT icon
77
DHT Holdings
DHT
$2.92B
– –
-12,200
Closed -$61K
FE icon
78
FirstEnergy
FE
$27.9B
– –
-6,200
Closed -$216K
HD icon
79
Home Depot
HD
$347B
– –
-2,500
Closed -$319K
HPQ icon
80
HP
HPQ
$26.4B
– –
-22,000
Closed -$276K
MA icon
81
Mastercard
MA
$500B
– –
-4,300
Closed -$379K
NVRI icon
82
Enviri
NVRI
$671M
– –
-12,600
Closed -$84K
RVTY icon
83
Revvity
RVTY
$12.4B
– –
-3,900
Closed -$204K
SPPI
84
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,200
Closed -$67K
JONE
85
DELISTED
Jones Energy, Inc.
JONE
– –
-652
Closed -$49K
SALE
86
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,900
Closed -$115K
1 2 3
4

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Nine Chapters Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nine Chapters Capital Management held 86 positions worth $14.2M, up 197% from $4.78M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nine Chapters Capital Management deployed $9.22M of net new capital in Q3 2016, opening 59 new positions and adding to 8 existing holdings. Its largest new stake was Accendra Health: 12,500 shares worth $434K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $42.2K trimmed.

  • Nine Chapters Capital Management's largest Q3 2016 buy was Accendra Health: 12,500 shares worth $434K.
  • Nine Chapters Capital Management added most to Dean Foods Company in Q3 2016, an estimated $218K increase.
  • Nine Chapters Capital Management's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $42.2K.
  • Nine Chapters Capital Management fully exited Mastercard in Q3 2016, selling an estimated $379K.
  • Nine Chapters Capital Management's ten largest holdings make up 28% of its $14.2M portfolio in Q3 2016.
  • Nine Chapters Capital Management opened 59 new positions and closed 12 in Q3 2016.
  • Nine Chapters Capital Management's portfolio value rose 197% quarter-over-quarter to $14.2M.

Based on Nine Chapters Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.