We are live on ! Find out more
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
+4.34%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$34.8M
Cap. Flow
+$33.4M
Cap. Flow %
73.49%
Top 10 Hldgs %
16.45%
Holding
184
New
127
Increased
18
Reduced
7
Closed
31

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$766K
2
AXS icon
AXIS Capital
AXS
+$765K
3
CAG icon
Conagra Brands
CAG
+$764K
4
REXR icon
Rexford Industrial Realty
REXR
+$757K
5
MSM icon
MSC Industrial Direct
MSM
+$718K

Top Sells

Rank Stock Value
1
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$362K
2
DK icon
Delek US
DK
+$346K
3
AAMI
Acadian Asset Management
AAMI
+$324K
4
STZ icon
Constellation Brands
STZ
+$310K
5
CCK icon
Crown Holdings
CCK
+$298K

Sector Composition

Rank Sector Weight
1 Technology 15.82%
2 Healthcare 15.72%
3 Industrials 15%
4 Consumer Discretionary 9.95%
5 Financials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDX icon
126
Celldex Therapeutics
CLDX
$2.73B
$90K 0.2%
+2,093
New +$78.5K
FBP icon
127
First Bancorp
FBP
$4.41B
$90K 0.2%
+17,600
New +$100K
TNXP icon
128
Tonix Pharmaceuticals
TNXP
$169M
– –
0
– –
VG
129
DELISTED
Vonage Holdings Corporation
VG
$85K 0.19%
+10,400
New +$78.3K
ABEV icon
130
Ambev
ABEV
$48.5B
$84K 0.19%
+12,700
New +$78.7K
ASNA
131
DELISTED
Ascena Retail Group, Inc.
ASNA
$79K 0.17%
+1,615
New +$70.1K
FENG
132
Phoenix New Media
FENG
$17.5M
$77K 0.17%
+2,183
New +$50.9K
NE
133
DELISTED
Noble Corporation
NE
$70K 0.15%
+15,200
New +$57.1K
VEON icon
134
VEON
VEON
$3.68B
$65K 0.14%
+624
New +$63.8K
LITS
135
Lite Strategy Inc
LITS
$35M
$62K 0.14%
1,160
-335
-22% -$18.6K
WTI icon
136
W&T Offshore
WTI
$553M
$60K 0.13%
+19,800
New +$41.9K
CIE
137
DELISTED
Cobalt International Energy, Inc
CIE
$51K 0.11%
+35,500
New +$73.7K
MNKD icon
138
MannKind Corp
MNKD
$1.19B
$50K 0.11%
+23,100
New +$36.2K
DHX icon
139
DHI Group
DHX
$178M
$44K 0.1%
16,900
-100
-0.6% -$228
CCEC
140
Capital Clean Energy Carriers
CCEC
$1.37B
$42K 0.09%
+1,714
New +$43.5K
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
$42K 0.09%
1,140
-40
-3% -$1.31K
CSCI
142
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$38K 0.08%
+185
New +$34K
TRVN
143
DELISTED
Trevena, Inc.
TRVN
$38K 0.08%
+24
New +$37.8K
ISEE
144
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K 0.08%
13,500
+2,200
+19% +$5.94K
CGRN
145
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$29K 0.06%
+4,170
New +$27K
DRRX
146
DELISTED
DURECT Corp
DRRX
$28K 0.06%
+1,610
New +$27K
PSV
147
DELISTED
Hermitage Offshore Services Ltd.
PSV
$27K 0.06%
+1,950
New +$25K
OREX
148
DELISTED
Orexigen Therapeutics, Inc.
OREX
$27K 0.06%
+12,500
New +$30.5K
CRMD icon
149
CorMedix
CRMD
$623M
$22K 0.05%
+8,480
New +$17.6K
EGY icon
150
Vaalco Energy
EGY
$602M
$18K 0.04%
21,800
-6,500
-23% -$5.26K
4 5
6
7 8

Similar funds

CZPM
Capital Z Partners Management New York $47.4M AUM 35.48% 1-Year Est. Return
PVMCV
Polaris Venture Management Co VI Boston, Massachusetts $43.1M AUM 78.12% 1-Year Est. Return
DAC
Dymon Asia Capital Singapore $48.4M AUM 73.84% 1-Year Est. Return
TCM
Trishield Capital Management New York $40.3M AUM
SAC
SPQ Asia Capital Hong Kong $37.7M AUM 121.14% 1-Year Est. Return
PCP
Proprium Capital Partners Stamford, Connecticut $54M AUM 7.85% 1-Year Est. Return
TSP
Tappan Street Partners Chicago, Illinois $35.7M AUM 42.68% 1-Year Est. Return
A
Aetna Hartford, Connecticut $35.3M AUM 7.55% 1-Year Est. Return

Nine Chapters Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Nine Chapters Capital Management held 184 positions worth $45.4M, up 330% from $10.6M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Nine Chapters Capital Management deployed $33.4M of net new capital in Q3 2017, opening 127 new positions and adding to 18 existing holdings. Its largest new stake was Entergy: 19,800 shares worth $756K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was ITT, an estimated $181K trimmed.

  • Nine Chapters Capital Management's largest Q3 2017 buy was Entergy: 19,800 shares worth $756K.
  • Nine Chapters Capital Management added most to AES in Q3 2017, an estimated $559K increase.
  • Nine Chapters Capital Management's biggest Q3 2017 reduction was ITT, cutting an estimated $181K.
  • Nine Chapters Capital Management fully exited Pattern Energy Group Inc. Class A in Q3 2017, selling an estimated $362K.
  • Nine Chapters Capital Management's ten largest holdings make up 16% of its $45.4M portfolio in Q3 2017.
  • Nine Chapters Capital Management opened 127 new positions and closed 31 in Q3 2017.
  • Nine Chapters Capital Management's portfolio value rose 330% quarter-over-quarter to $45.4M.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.