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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
ABR icon
151
Arbor Realty Trust
ABR
$974M
$75K 0.13%
10,000
-800
-7% -$5.89K
ARCO icon
152
Arcos Dorados Holdings
ARCO
$1.76B
$71K 0.12%
13,464
-4,626
-26% -$26.3K
SRGA
153
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$65K 0.11%
663
+120
+22% +$11K
EVRI
154
DELISTED
Everi Holdings
EVRI
$64K 0.11%
29,300
+16,000
+120% +$37.1K
DHT icon
155
DHT Holdings
DHT
$2.92B
$63K 0.11%
+15,300
New +$60.7K
EXTR icon
156
Extreme Networks
EXTR
$4.23B
$63K 0.11%
+12,500
New +$56.6K
TOO
157
DELISTED
Teekay Offshore Partners L.P.
TOO
$62K 0.1%
+12,300
New +$69.4K
PXLW icon
158
Pixelworks
PXLW
$39.7M
$61K 0.1%
+1,825
New +$61.9K
CDMO
159
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$57K 0.1%
26,386
+21,800
+475% +$51K
SPPI
160
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$57K 0.1%
+12,800
New +$53.7K
AXAS
161
DELISTED
Abraxas Petroleum Corp
AXAS
$50K 0.08%
+970
New +$38.2K
SNMX
162
DELISTED
Senomyx, Inc.
SNMX
$46K 0.08%
+47,900
New +$79K
CBK
163
DELISTED
Christopher & Banks Corporation
CBK
$45K 0.08%
+19,300
New +$33K
ENPH icon
164
Enphase Energy
ENPH
$5.52B
$44K 0.07%
+43,900
New +$50.4K
NOG icon
165
Northern Oil and Gas
NOG
$2.22B
$36K 0.06%
1,320
+60
+5% +$1.43K
MTEM
166
DELISTED
Molecular Templates, Inc.
MTEM
$34K 0.06%
465
+364
+360% +$27.8K
CIG icon
167
CEMIG Preferred Shares
CIG
$6.15B
$32K 0.05%
27,858
-4,119
-13% -$5.23K
XCO
168
DELISTED
Exco Resources
XCO
$24K 0.04%
+1,840
New +$29.6K
VSTM icon
169
Verastem
VSTM
$511M
$23K 0.04%
+1,692
New +$25.2K
ACHV icon
170
Achieve Life Sciences
ACHV
$664M
$9K 0.02%
+8
New +$7.9K
PLX icon
171
Protalix BioTherapeutics
PLX
$191M
$9K 0.02%
+2,130
New +$9.52K
CTIC
172
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K 0.01%
1,720
-770
-31% -$3.19K
AAPL icon
173
Apple
AAPL
$4.52T
– –
-9,200
Closed -$260K
AVT icon
174
Avnet
AVT
$7.59B
– –
-5,900
Closed -$242K
BKD icon
175
Brookdale Senior Living
BKD
$3.4B
– –
-14,700
Closed -$257K
5 6
7
8 9

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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.