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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
+2.63%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.21M
2
PBI icon
Pitney Bowes
PBI
+$1.09M
3
SNPS icon
Synopsys
SNPS
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.03M
5
AGCO icon
AGCO
AGCO
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.2M
2
PPL
PPL Corp
PPL
+$1.09M
3
DF
Dean Foods Company
DF
+$1.09M
4
FE icon
FirstEnergy
FE
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 16.95%
3 Technology 13.59%
4 Consumer Discretionary 11.18%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
76
Delta Air Lines
DAL
$60.2B
$358K 0.48%
+7,800
New +$381K
EEQ
77
DELISTED
Enbridge Energy Management Llc
EEQ
$357K 0.48%
+22,779
New +$385K
VLGEA icon
78
Village Super Market
VLGEA
$650M
$355K 0.48%
+13,400
New +$390K
PARR icon
79
Par Pacific Holdings
PARR
$4.16B
$351K 0.47%
+21,300
New +$318K
KELYA icon
80
Kelly Services Class A
KELYA
$520M
$350K 0.47%
+16,000
New +$351K
WIN
81
DELISTED
Windstream Holdings Inc
WIN
$348K 0.47%
+12,780
New +$457K
QADA
82
DELISTED
QAD Inc.
QADA
$348K 0.47%
+12,500
New +$361K
PERY
83
DELISTED
Perry Ellis International Inc
PERY
$346K 0.47%
+16,100
New +$371K
TBNK
84
DELISTED
Territorial Bancorp Inc.
TBNK
$340K 0.46%
10,900
+400
+4% +$12.9K
OXSQ icon
85
Oxford Square Capital
OXSQ
$160M
$339K 0.46%
45,900
+28,800
+168% +$208K
PEG icon
86
Public Service Enterprise Group
PEG
$38.2B
$337K 0.45%
+7,600
New +$336K
BKD icon
87
Brookdale Senior Living
BKD
$3.43B
$336K 0.45%
+25,000
New +$353K
VRTV
88
DELISTED
VERITIV CORPORATION
VRTV
$332K 0.45%
+6,400
New +$353K
BGG
89
DELISTED
Briggs & Stratton Corp.
BGG
$330K 0.44%
+14,700
New +$320K
CMTL icon
90
Comtech Telecommunications
CMTL
$49.7M
$329K 0.44%
22,300
+11,700
+110% +$142K
GXP
91
DELISTED
Great Plains Energy Incorporated
GXP
$327K 0.44%
11,200
-28,700
-72% -$806K
PENN icon
92
PENN Entertainment
PENN
$2.67B
$326K 0.44%
17,700
+700
+4% +$10.3K
ALDW
93
DELISTED
Alon USA Partners LP
ALDW
$321K 0.43%
+35,000
New +$345K
CPN
94
DELISTED
Calpine Corporation
CPN
$317K 0.43%
+28,700
New +$329K
EXAC
95
DELISTED
Exactech Inc
EXAC
$312K 0.42%
+12,400
New +$319K
EBS icon
96
Emergent Biosolutions
EBS
$382M
$311K 0.42%
10,700
+600
+6% +$18.3K
B
97
Barrick Mining
B
$62.6B
$311K 0.42%
+16,400
New +$303K
HAS icon
98
Hasbro
HAS
$12.9B
$309K 0.42%
+3,100
New +$287K
HUN icon
99
Huntsman Corp
HUN
$1.76B
$309K 0.42%
+12,600
New +$271K
PNNT
100
Pennant Park Investment Corp
PNNT
$223M
$308K 0.42%
+37,800
New +$305K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Nine Chapters Capital Management held 348 positions worth $74.2M, up 25% from $59.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nine Chapters Capital Management deployed $14.4M of net new capital in Q1 2017, opening 176 new positions and adding to 42 existing holdings. Its largest new stake was Anika Therapeutics: 25,300 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xerox, an estimated $1.2M trimmed.

  • Nine Chapters Capital Management's largest Q1 2017 buy was Anika Therapeutics: 25,300 shares worth $1.1M.
  • Nine Chapters Capital Management added most to RR Donnelley & Sons Co. in Q1 2017, an estimated $648K increase.
  • Nine Chapters Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $1.2M.
  • Nine Chapters Capital Management fully exited PPL Corp in Q1 2017, selling an estimated $1.09M.
  • Nine Chapters Capital Management's ten largest holdings make up 13% of its $74.2M portfolio in Q1 2017.
  • Nine Chapters Capital Management opened 176 new positions and closed 110 in Q1 2017.
  • Nine Chapters Capital Management's portfolio value rose 25% quarter-over-quarter to $74.2M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.