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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
(-86%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-604.65%
Top 10 Holdings %
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 |
Delek US
DK
|
+$323K |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$298K |
| 4 |
ITT
ITT
|
+$287K |
| 5 |
Coca-Cola
KO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
+$1.1M |
| 3 |
Pitney Bowes
PBI
|
+$1.01M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Quad
QUAD
$479M
| – | – |
-16,000
| Closed | -$404K |
|
152
FreightCar America
RAIL
$263M
| – | – |
-46,700
| Closed | -$585K |
|
153
Regis Corp
RGS
$68.4M
| – | – |
-590
| Closed | -$138K |
|
154
Rush Enterprises Class A
RUSHA
$6.34B
| – | – |
-19,125
| Closed | -$281K |
|
155
Safe Bulkers
SB
$772M
| – | – |
-17,500
| Closed | -$39K |
|
156
SELLAS Life Sciences
SLS
$1.99B
| – | – |
-14
| Closed | -$13K |
|
157
Super Micro Computer
SMCI
$16.6B
| – | – |
-108,000
| Closed | -$274K |
|
158
StoneX
SNEX
$8.72B
| – | – |
-57,713
| Closed | -$433K |
|
|
159
Synopsys
SNPS
$71.6B
| – | – |
-15,600
| Closed | -$1.13M |
|
|
SRDX
160
DELISTED
Surmodics
SRDX
| – | – |
-18,200
| Closed | -$438K |
|
161
Synaptics
SYNA
$4.05B
| – | – |
-9,000
| Closed | -$446K |
|
162
Triumph Financial Inc
TFIN
$1.81B
| – | – |
-7,800
| Closed | -$201K |
|
163
Teekay
TK
$996M
| – | – |
-15,400
| Closed | -$141K |
|
164
Toll Brothers
TOL
$14B
| – | – |
-24,900
| Closed | -$899K |
|
|
TRIB
165
Trinity Biotech
TRIB
$8.9M
| – | – |
-205
| Closed | -$183K |
|
166
Trinity Industries
TRN
$2.92B
| – | – |
-15,418
| Closed | -$295K |
|
167
Tractor Supply
TSCO
$16.3B
| – | – |
-21,000
| Closed | -$290K |
|
|
TSE
168
DELISTED
Trinseo
TSE
| – | – |
-7,800
| Closed | -$523K |
|
169
Travelzoo
TZOO
$76.7M
| – | – |
-15,600
| Closed | -$151K |
|
170
Usana Health Sciences
USNA
$419M
| – | – |
-3,600
| Closed | -$207K |
|
171
Vale
VALE
$62.3B
| – | – |
-11,300
| Closed | -$107K |
|
172
Vipshop
VIPS
$7.26B
| – | – |
-11,800
| Closed | -$157K |
|
173
Village Super Market
VLGEA
$657M
| – | – |
-13,400
| Closed | -$355K |
|
|
VNET
174
VNET Group
VNET
$1.79B
| – | – |
-10,500
| Closed | -$58K |
|
175
Verastem
VSTM
$528M
| – | – |
-3,992
| Closed | -$99K |
|
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A
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.