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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
Cap. Flow
+$44.5M
Cap. Flow %
75.21%
Top 10 Hldgs %
18.36%
Holding
204
New
130
Increased
36
Reduced
6
Closed
32

Top Buys

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$1.13M
2
XRX icon
Xerox
XRX
+$1.05M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$926K
4
APA icon
APA Corp
APA
+$888K
5
ROST icon
Ross Stores
ROST
+$883K

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$420K
2
ELV icon
Elevance Health
ELV
+$401K
3
QUAD icon
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
DO
101
DELISTED
Diamond Offshore Drilling
DO
$221K 0.37%
+12,500
New +$220K
WCC
102
WESCO International
WCC
$18.2B
$220K 0.37%
+3,300
New +$210K
SXC icon
103
SunCoke Energy
SXC
$811M
$219K 0.37%
+19,300
New +$205K
LHCG
104
DELISTED
LHC Group LLC
LHCG
$219K 0.37%
+4,800
New +$195K
DBI icon
105
Designer Brands
DBI
$340M
$217K 0.37%
+9,600
New +$218K
SSNI
106
DELISTED
Silver Spring Networks, Inc.
SSNI
$216K 0.37%
+16,200
New +$224K
HNRG icon
107
Hallador Energy
HNRG
$708M
$214K 0.36%
+23,500
New +$207K
ENZ
108
DELISTED
Enzo Biochem, Inc.
ENZ
$214K 0.36%
+30,900
New +$197K
SFLY
109
DELISTED
Shutterfly, Inc.
SFLY
$211K 0.36%
+4,200
New +$204K
SPLK
110
DELISTED
Splunk Inc
SPLK
$210K 0.36%
+4,100
New +$236K
WRK
111
DELISTED
WestRock Company
WRK
$208K 0.35%
+4,100
New +$202K
ARCB icon
112
ArcBest
ARCB
$3.19B
$207K 0.35%
+7,500
New +$193K
OII icon
113
Oceaneering
OII
$4.83B
$206K 0.35%
+7,300
New +$197K
WMC
114
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$205K 0.35%
+2,040
New +$211K
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
$203K 0.34%
+6,900
New +$210K
OCFC icon
116
OceanFirst Financial
OCFC
$1.73B
$201K 0.34%
+6,700
New +$156K
THO icon
117
Thor Industries
THO
$4.13B
$200K 0.34%
+2,000
New +$180K
GPK icon
118
Graphic Packaging
GPK
$3.5B
$197K 0.33%
15,800
+2,300
+17% +$29.7K
ASCMA
119
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$197K 0.33%
+12,100
New +$239K
PMT
120
PennyMac Mortgage Investment
PMT
$822M
$196K 0.33%
+12,000
New +$190K
STAY
121
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$192K 0.32%
+11,900
New +$178K
ENDP
122
DELISTED
Endo International plc
ENDP
$191K 0.32%
+11,600
New +$204K
CHK
123
DELISTED
Chesapeake Energy Corporation
CHK
$190K 0.32%
136
+67
+97% +$87.6K
XOMA
124
DELISTED
Xoma
XOMA
$183K 0.31%
43,300
+42,280
+4,145% +$262K
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$176K 0.3%
+19,300
New +$155K
3 4
5
6 7

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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.