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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
+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
TOVX icon
151
Theriva Biologics
TOVX
$10.5M
$16K 0.04%
2
+1
+100% +$5.78K
ARCT icon
152
Arcturus Therapeutics
ARCT
$169M
$13K 0.03%
+1,857
New +$14K
SNMX
153
DELISTED
Senomyx, Inc.
SNMX
$7K 0.02%
+12,300
New +$8.52K
AMRN
154
Amarin Corp
AMRN
$287M
– –
-660
Closed -$53K
CBT icon
155
Cabot Corp
CBT
$4.62B
– –
-4,900
Closed -$262K
CCK icon
156
Crown Holdings
CCK
$12.7B
– –
-5,000
Closed -$298K
CWEN.A
157
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,400
Closed -$297K
DK icon
158
Delek US
DK
$4.06B
– –
-13,100
Closed -$346K
EFC
159
Ellington Financial
EFC
$1.69B
– –
-10,600
Closed -$172K
INGR icon
160
Ingredion
INGR
$6.46B
– –
-2,200
Closed -$262K
IRT icon
161
Independence Realty Trust
IRT
$3.85B
– –
-21,600
Closed -$213K
KEYS icon
162
Keysight
KEYS
$56B
– –
-6,800
Closed -$265K
KO icon
163
Coca-Cola
KO
$354B
– –
-6,500
Closed -$292K
LYB icon
164
LyondellBasell Industries
LYB
$20.1B
– –
-2,900
Closed -$245K
MCD icon
165
McDonald's
MCD
$187B
– –
-1,400
Closed -$214K
MCK icon
166
McKesson
MCK
$95.3B
– –
-1,700
Closed -$280K
MDLZ icon
167
Mondelez International
MDLZ
$78.1B
– –
-6,300
Closed -$272K
NMM icon
168
Navios Maritime Partners
NMM
$2.09B
– –
-873
Closed -$21K
ODP
169
DELISTED
ODP
ODP
– –
-1,660
Closed -$94K
ON icon
170
ON Semiconductor
ON
$35.9B
– –
-11,200
Closed -$157K
ORCL icon
171
Oracle
ORCL
$362B
– –
-4,400
Closed -$221K
RIGL icon
172
Rigel Pharmaceuticals
RIGL
$699M
– –
-1,000
Closed -$27K
STZ icon
173
Constellation Brands
STZ
$22.6B
– –
-1,600
Closed -$310K
SUI icon
174
Sun Communities
SUI
$14.7B
– –
-2,300
Closed -$202K
SWX icon
175
Southwest Gas
SWX
$6.72B
– –
-3,400
Closed -$248K
4 5 6
7
8

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A
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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.