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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
ERF
126
DELISTED
Enerplus Corporation
ERF
$173K 0.29%
+18,300
New +$145K
OB
127
DELISTED
Onebeacon Insurance Group Ltd
OB
$173K 0.29%
+10,800
New +$163K
XCRA
128
DELISTED
Xcerra Corporation
XCRA
$170K 0.29%
+22,300
New +$144K
AAMI
129
Acadian Asset Management
AAMI
$3.26B
$168K 0.28%
+11,600
New +$165K
MITL
130
DELISTED
Mitel Networks Corporation
MITL
$167K 0.28%
24,600
+12,700
+107% +$88.1K
JCP
131
DELISTED
J.C. Penney Company, Inc.
JCP
$165K 0.28%
+19,900
New +$180K
SCMP
132
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$160K 0.27%
11,800
+300
+3% +$4.18K
MFIC icon
133
MidCap Financial Investment
MFIC
$781M
$147K 0.25%
+8,367
New +$150K
CLD
134
DELISTED
Cloud Peak Energy Inc
CLD
$146K 0.25%
+26,100
New +$158K
TVPT
135
DELISTED
Travelport Worldwide Limited
TVPT
$141K 0.24%
+10,000
New +$139K
INFI
136
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$130K 0.22%
96,600
+86,500
+856% +$113K
ANW
137
DELISTED
Aegean Marine Petroleum Network
ANW
$127K 0.21%
+12,500
New +$124K
CMTL icon
138
Comtech Telecommunications
CMTL
$51.5M
$126K 0.21%
+10,600
New +$119K
FLWS icon
139
1-800-Flowers.com
FLWS
$265M
$123K 0.21%
11,500
-2,200
-16% -$22.2K
TZOO icon
140
Travelzoo
TZOO
$73.1M
$123K 0.21%
13,096
+1,096
+9% +$12.2K
ESV
141
DELISTED
Ensco Rowan plc
ESV
$123K 0.21%
+3,175
New +$114K
MDR
142
DELISTED
McDermott International
MDR
$118K 0.2%
+5,333
New +$99.4K
BKCC
143
DELISTED
BlackRock Capital Investment Corporation
BKCC
$114K 0.19%
+16,400
New +$123K
OXSQ icon
144
Oxford Square Capital
OXSQ
$158M
$113K 0.19%
+17,100
New +$106K
CNCE
145
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$108K 0.18%
+10,500
New +$96K
UCTT
146
Ultra Clean Holdings
UCTT
$3.6B
$98K 0.17%
+10,100
New +$91.7K
QMCO icon
147
Quantum Corp
QMCO
$456M
$94K 0.16%
+708
New +$92.7K
TWO
148
Two Harbors Investment
TWO
$1.26B
$92K 0.16%
+1,313
New +$89.4K
CDI
149
DELISTED
CDI Corp.
CDI
$79K 0.13%
10,700
-200
-2% -$1.37K
UTI icon
150
Universal Technical Institute
UTI
$2.33B
$78K 0.13%
+26,700
New +$61.6K
4 5
6
7 8

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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.