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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
+2.63%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
+$15M
Cap. Flow
+$14.4M
Cap. Flow %
19.36%
Top 10 Hldgs %
13.06%
Holding
348
New
176
Increased
42
Reduced
20
Closed
110

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$1.21M
2
PBI icon
Pitney Bowes
PBI
+$1.09M
3
SNPS icon
Synopsys
SNPS
+$1.04M
4
LMNX
Luminex Corp
LMNX
+$1.03M
5
AGCO icon
AGCO
AGCO
+$948K

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$1.2M
2
PPL
PPL Corp
PPL
+$1.09M
3
DF
Dean Foods Company
DF
+$1.09M
4
FE icon
FirstEnergy
FE
+$1.09M
5
GILD icon
Gilead Sciences
GILD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 20%
2 Healthcare 16.95%
3 Technology 13.59%
4 Consumer Discretionary 11.18%
5 Financials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARNA
126
DELISTED
Arena Pharmaceuticals Inc
ARNA
$263K 0.35%
+18,020
New +$267K
NE
127
DELISTED
Noble Corporation
NE
$261K 0.35%
+42,200
New +$284K
CPE
128
DELISTED
Callon Petroleum Company
CPE
$258K 0.35%
+1,960
New +$271K
PRTK
129
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$258K 0.35%
+13,400
New +$211K
ICFI icon
130
ICF International
ICFI
$1.52B
$252K 0.34%
+6,100
New +$295K
DXPE icon
131
DXP Enterprises
DXPE
$2.53B
$250K 0.34%
+6,600
New +$236K
OEC icon
132
Orion
OEC
$385M
$250K 0.34%
+12,200
New +$251K
GEF icon
133
Greif
GEF
$4.93B
$248K 0.33%
4,500
-14,600
-76% -$811K
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$248K 0.33%
+10,100
New +$242K
BG icon
135
Bunge Global
BG
$20.2B
$246K 0.33%
+3,100
New +$232K
CUDA
136
DELISTED
Barracuda Networks, Inc.
CUDA
$243K 0.33%
+10,500
New +$246K
BAH icon
137
Booz Allen Hamilton
BAH
$8.56B
$241K 0.32%
6,800
-6,400
-48% -$229K
OFIX icon
138
Orthofix Medical
OFIX
$496M
$240K 0.32%
6,300
-7,100
-53% -$263K
PDCE
139
DELISTED
PDC Energy, Inc.
PDCE
$237K 0.32%
+3,800
New +$267K
ANGO icon
140
AngioDynamics
ANGO
$627M
$236K 0.32%
+13,600
New +$227K
AWI icon
141
Armstrong World Industries
AWI
$7.58B
$230K 0.31%
+5,000
New +$212K
ITT icon
142
ITT
ITT
$17.7B
$230K 0.31%
5,600
-10,800
-66% -$444K
DO
143
DELISTED
Diamond Offshore Drilling
DO
$229K 0.31%
13,700
+1,200
+10% +$20.4K
GPC icon
144
Genuine Parts
GPC
$17.7B
$222K 0.3%
+2,400
New +$231K
PFBC icon
145
Preferred Bank
PFBC
$1.26B
$220K 0.3%
+4,100
New +$223K
GTS
146
DELISTED
Triple-S Management Corporation
GTS
$218K 0.29%
+13,034
New +$234K
RHT
147
DELISTED
Red Hat Inc
RHT
$216K 0.29%
+2,500
New +$199K
HPP
148
Hudson Pacific Properties
HPP
$786M
$215K 0.29%
+886
New +$218K
AAMI
149
Acadian Asset Management
AAMI
$3.2B
$212K 0.29%
14,000
+2,400
+21% +$35.4K
SPPI
150
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$211K 0.28%
32,400
+19,600
+153% +$110K
4 5
6
7 8

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Nine Chapters Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Nine Chapters Capital Management held 348 positions worth $74.2M, up 25% from $59.1M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Nine Chapters Capital Management deployed $14.4M of net new capital in Q1 2017, opening 176 new positions and adding to 42 existing holdings. Its largest new stake was Anika Therapeutics: 25,300 shares worth $1.1M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Xerox, an estimated $1.2M trimmed.

  • Nine Chapters Capital Management's largest Q1 2017 buy was Anika Therapeutics: 25,300 shares worth $1.1M.
  • Nine Chapters Capital Management added most to RR Donnelley & Sons Co. in Q1 2017, an estimated $648K increase.
  • Nine Chapters Capital Management's biggest Q1 2017 reduction was Xerox, cutting an estimated $1.2M.
  • Nine Chapters Capital Management fully exited PPL Corp in Q1 2017, selling an estimated $1.09M.
  • Nine Chapters Capital Management's ten largest holdings make up 13% of its $74.2M portfolio in Q1 2017.
  • Nine Chapters Capital Management opened 176 new positions and closed 110 in Q1 2017.
  • Nine Chapters Capital Management's portfolio value rose 25% quarter-over-quarter to $74.2M.

Based on Nine Chapters Capital Management's 13F filing for Q1 2017, filed 8 May 2017.