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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
+3.55%
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
(-86%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-604.65%
Top 10 Holdings %
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 |
Delek US
DK
|
+$323K |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$298K |
| 4 |
ITT
ITT
|
+$287K |
| 5 |
Coca-Cola
KO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
+$1.1M |
| 3 |
Pitney Bowes
PBI
|
+$1.01M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BBBY
76
Bed Bath & Beyond
BBBY
$479M
| – | – |
-39,131
| Closed | -$506K |
|
77
Cadence Design Systems
CDNS
$91.8B
| – | – |
-28,800
| Closed | -$904K |
|
78
Clean Energy Fuels
CLNE
$416M
| – | – |
-21,200
| Closed | -$54K |
|
79
Celestica
CLS
$37.8B
| – | – |
-12,400
| Closed | -$180K |
|
80
Columbus McKinnon
CMCO
$422M
| – | – |
-18,700
| Closed | -$464K |
|
81
Comtech Telecommunications
CMTL
$49.7M
| – | – |
-22,300
| Closed | -$329K |
|
82
Centene
CNC
$30.5B
| – | – |
-5,800
| Closed | -$207K |
|
83
PC Connection
CNXN
$2.09B
| – | – |
-15,600
| Closed | -$465K |
|
84
Cytokinetics
CYTK
$10.6B
| – | – |
-20,600
| Closed | -$265K |
|
85
Delta Air Lines
DAL
$56.7B
| – | – |
-7,800
| Closed | -$358K |
|
86
Darling Ingredients
DAR
$9.32B
| – | – |
-19,500
| Closed | -$283K |
|
87
Ducommun
DCO
$2.56B
| – | – |
-13,200
| Closed | -$380K |
|
|
DENN
88
DELISTED
Denny's
DENN
| – | – |
-23,700
| Closed | -$293K |
|
89
DXP Enterprises
DXPE
$2.3B
| – | – |
-6,600
| Closed | -$250K |
|
90
Ennis
EBF
$554M
| – | – |
-17,200
| Closed | -$292K |
|
91
Emergent Biosolutions
EBS
$379M
| – | – |
-10,700
| Closed | -$311K |
|
92
EnerSys
ENS
$6.43B
| – | – |
-5,300
| Closed | -$418K |
|
|
EVRI
93
DELISTED
Everi Holdings
EVRI
| – | – |
-20,200
| Closed | -$97K |
|
94
Financial Institutions
FISI
$812M
| – | – |
-16,100
| Closed | -$530K |
|
95
1-800-Flowers.com
FLWS
$252M
| – | – |
-12,600
| Closed | -$129K |
|
|
FONR
96
DELISTED
Fonar
FONR
| – | – |
-11,200
| Closed | -$197K |
|
97
The Greenbrier Companies
GBX
$1.57B
| – | – |
-15,600
| Closed | -$672K |
|
98
Globus Medical
GMED
$11.1B
| – | – |
-15,400
| Closed | -$456K |
|
|
B
99
Barrick Mining
B
$60.9B
| – | – |
-16,400
| Closed | -$311K |
|
100
Genuine Parts
GPC
$17.9B
| – | – |
-2,400
| Closed | -$222K |
|
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A
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.