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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
Cap. Flow
-$63.8M
Cap. Flow %
-604.65%
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
DK icon
Delek US
DK
+$323K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$298K
4
ITT icon
ITT
ITT
+$287K
5
KO icon
Coca-Cola
KO
+$287K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13M
2
ANIK icon
Anika Therapeutics
ANIK
+$1.1M
3
PBI icon
Pitney Bowes
PBI
+$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
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
GPK icon
101
Graphic Packaging
GPK
$3.35B
– –
-13,000
Closed -$167K
GRMN
102
Garmin
GRMN
$56.9B
– –
-8,300
Closed -$424K
GTE icon
103
Gran Tierra Energy
GTE
$236M
– –
-1,670
Closed -$44K
HAS icon
104
Hasbro
HAS
$13.5B
– –
-3,100
Closed -$309K
HNRG icon
105
Hallador Energy
HNRG
$646M
– –
-11,000
Closed -$88K
HOV icon
106
Hovnanian Enterprises
HOV
$779M
– –
-2,236
Closed -$127K
HPP
107
Hudson Pacific Properties
HPP
$758M
– –
-886
Closed -$215K
HSII
108
DELISTED
Heidrick & Struggles
HSII
– –
-18,700
Closed -$493K
HUN icon
109
Huntsman Corp
HUN
$2.1B
– –
-12,600
Closed -$309K
HY icon
110
Hyster-Yale Materials Handling
HY
$576M
– –
-7,000
Closed -$395K
PPLI
111
People Inc
PPLI
$3.12B
– –
-20,143
Closed -$265K
ICFI icon
112
ICF International
ICFI
$1.5B
– –
-6,100
Closed -$252K
IPG
113
DELISTED
Interpublic Group of Companies
IPG
– –
-10,100
Closed -$248K
JD icon
114
JD.com
JD
$43.5B
– –
-13,000
Closed -$404K
JRVR icon
115
James River Group Holdings
JRVR
$219M
– –
-4,900
Closed -$210K
KELYA icon
116
Kelly Services Class A
KELYA
$548M
– –
-16,000
Closed -$350K
KFRC icon
117
Kforce
KFRC
$1.05B
– –
-15,300
Closed -$363K
LCTX icon
118
Lineage Cell Therapeutics
LCTX
$264M
– –
-65,037
Closed -$196K
LOW icon
119
Lowe's Companies
LOW
$121B
– –
-6,100
Closed -$501K
LRFC
120
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-2,317
Closed -$200K
LRMR icon
121
Larimar Therapeutics
LRMR
$377M
– –
-3,033
Closed -$170K
MAA icon
122
Mid-America Apartment Communities
MAA
$16B
– –
-4,800
Closed -$488K
MGNI icon
123
Magnite
MGNI
$2.83B
– –
-130,200
Closed -$767K
MNKD icon
124
MannKind Corp
MNKD
$1.19B
– –
-12,300
Closed -$18K
MNST icon
125
Monster Beverage
MNST
$95.1B
– –
-39,400
Closed -$910K
3 4
5
6 7

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PVMCV
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DAC
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TCM
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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 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.