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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 | |
|---|---|---|---|---|---|---|
|
BERY
76
DELISTED
Berry Global Group, Inc.
BERY
| $302K | 0.51% |
+6,752
| New | +$289K |
|
77
Baxter International
BAX
$14.1B
| $288K | 0.49% |
+6,500
| New | +$301K |
|
78
Celestica
CLS
$41.7B
| $288K | 0.49% |
+24,300
| New | +$285K |
|
79
POSCO
PKX
$16.6B
| $279K | 0.47% |
+5,300
| New | +$285K |
|
|
JNPR
80
DELISTED
Juniper Networks
JNPR
| $268K | 0.45% |
+9,500
| New | +$248K |
|
81
Kohl's
KSS
$2.23B
| $267K | 0.45% |
+5,400
| New | +$267K |
|
|
NUAN
82
DELISTED
Nuance Communications, Inc.
NUAN
| $267K | 0.45% |
+20,675
| New | +$266K |
|
83
Lesaka Technologies
LSAK
$408M
| $263K | 0.44% |
22,900
+8,200
| +56% | +$90.1K |
|
84
HEICO Corp
HEI
$51.3B
| $255K | 0.43% |
+8,057
| New | +$242K |
|
|
CYOU
85
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $255K | 0.43% |
+12,000
| New | +$304K |
|
|
VWR
86
DELISTED
VWR Corporation
VWR
| $255K | 0.43% |
+10,200
| New | +$271K |
|
|
PDLI
87
DELISTED
PDL BioPharma, Inc.
PDLI
| $254K | 0.43% |
119,700
+95,400
| +393% | +$266K |
|
88
Stepan Co
SCL
$1.46B
| $253K | 0.43% |
+3,100
| New | +$239K |
|
89
Financial Institutions
FISI
$836M
| $243K | 0.41% |
+7,100
| New | +$211K |
|
90
Marvell Technology
MRVL
$189B
| $243K | 0.41% |
+17,500
| New | +$238K |
|
|
RRD
91
DELISTED
RR Donnelley & Sons Co.
RRD
| $242K | 0.41% |
+14,800
| New | +$266K |
|
92
HP
HPQ
$26.1B
| $240K | 0.41% |
+16,200
| New | +$245K |
|
93
PENN Entertainment
PENN
$2.63B
| $234K | 0.4% |
+17,000
| New | +$232K |
|
94
Universal Health Services
UHS
$10.4B
| $234K | 0.4% |
+2,200
| New | +$261K |
|
95
Sturm, Ruger & Co
RGR
$614M
| $232K | 0.39% |
+4,400
| New | +$243K |
|
96
Darling Ingredients
DAR
$9.19B
| $231K | 0.39% |
+17,900
| New | +$243K |
|
97
United Therapeutics
UTHR
$22B
| $229K | 0.39% |
+1,600
| New | +$204K |
|
98
Vail Resorts
MTN
$5.39B
| $226K | 0.38% |
+1,400
| New | +$222K |
|
99
McKesson
MCK
$103B
| $225K | 0.38% |
+1,600
| New | +$235K |
|
100
Mativ Holdings
MATV
$527M
| $223K | 0.38% |
+4,900
| New | +$199K |
|
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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.