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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
MOG.A icon
126
Moog Inc Class A
MOG.A
$12.4B
– –
-10,300
Closed -$694K
MTDR icon
127
Matador Resources
MTDR
$6.04B
– –
-11,600
Closed -$276K
MTN icon
128
Vail Resorts
MTN
$5.7B
– –
-2,800
Closed -$537K
MU icon
129
Micron Technology
MU
$835B
– –
-18,600
Closed -$538K
MYGN icon
130
Myriad Genetics
MYGN
$476M
– –
-43,700
Closed -$839K
NOG icon
131
Northern Oil and Gas
NOG
$2.29B
– –
-1,460
Closed -$38K
NOK icon
132
Nokia
NOK
$46.9B
– –
-10,600
Closed -$57K
NWE icon
133
NorthWestern Energy
NWE
$4.34B
– –
-11,700
Closed -$687K
OCSL icon
134
Oaktree Specialty Lending
OCSL
$1.05B
– –
-7,100
Closed -$98K
OEC icon
135
Orion
OEC
$403M
– –
-12,200
Closed -$250K
OFIX icon
136
Orthofix Medical
OFIX
$492M
– –
-6,300
Closed -$240K
OXLC
137
Oxford Lane Capital
OXLC
$862M
– –
-9,080
Closed -$505K
OXSQ icon
138
Oxford Square Capital
OXSQ
$150M
– –
-45,900
Closed -$339K
PAHC icon
139
Phibro Animal Health
PAHC
$1.5B
– –
-32,600
Closed -$916K
PARR icon
140
Par Pacific Holdings
PARR
$4.17B
– –
-21,300
Closed -$351K
PBI icon
141
Pitney Bowes
PBI
$2.39B
– –
-77,400
Closed -$1.01M
PDS
142
Precision Drilling
PDS
$940M
– –
-865
Closed -$82K
PEG icon
143
Public Service Enterprise Group
PEG
$38.7B
– –
-7,600
Closed -$337K
PENN icon
144
PENN Entertainment
PENN
$2.84B
– –
-17,700
Closed -$326K
PFBC icon
145
Preferred Bank
PFBC
$1.24B
– –
-4,100
Closed -$220K
PINC
146
DELISTED
Premier
PINC
– –
-14,800
Closed -$471K
PLCE icon
147
Children's Place
PLCE
$53.8M
– –
-2,500
Closed -$300K
PNNT
148
Pennant Park Investment Corp
PNNT
$220M
– –
-37,800
Closed -$308K
PVH icon
149
PVH
PVH
$4.07B
– –
-7,700
Closed -$797K
QMCO icon
150
Quantum Corp
QMCO
$411M
– –
-985
Closed -$137K
4 5
6
7 8

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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.