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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
UAL icon
176
United Airlines
UAL
$38.1B
– –
-3,800
Closed -$286K
UTI icon
177
Universal Technical Institute
UTI
$1.98B
– –
-10,100
Closed -$36K
XRX icon
178
Xerox
XRX
$348M
– –
-7,600
Closed -$218K
AAMI
179
Acadian Asset Management
AAMI
$2.93B
– –
-21,800
Closed -$324K
ERF
180
DELISTED
Enerplus Corporation
ERF
– –
-10,300
Closed -$84K
PEGI
181
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,200
Closed -$362K
DF
182
DELISTED
Dean Foods Company
DF
– –
-10,100
Closed -$172K
RT
183
DELISTED
Ruby Tuesday Georgia
RT
– –
-10,600
Closed -$21K
RHT
184
DELISTED
Red Hat Inc
RHT
– –
-2,900
Closed -$278K
4 5 6 7
8

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SAC
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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.