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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
CAG icon
176
Conagra Brands
CAG
$7.2B
– –
-6,297
Closed -$231K
COR icon
177
Cencora
COR
$61.6B
– –
-5,200
Closed -$420K
DHX icon
178
DHI Group
DHX
$182M
– –
-14,100
Closed -$111K
EGY icon
179
Vaalco Energy
EGY
$551M
– –
-14,200
Closed -$13K
ELV icon
180
Elevance Health
ELV
$84B
– –
-3,200
Closed -$401K
GAIN icon
181
Gladstone Investment Corp
GAIN
$658M
– –
-20,200
Closed -$180K
HOLX
182
DELISTED
Hologic
HOLX
– –
-8,800
Closed -$342K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
– –
-2,800
Closed -$226K
MX icon
184
Magnachip Semiconductor
MX
$134M
– –
-12,600
Closed -$105K
NBR icon
185
Nabors Industries
NBR
$1.19B
– –
-214
Closed -$130K
NMIH icon
186
NMI Holdings
NMIH
$3.35B
– –
-12,400
Closed -$94K
QUAD icon
187
Quad
QUAD
$527M
– –
-13,400
Closed -$358K
UIS icon
188
Unisys
UIS
$213M
– –
-13,500
Closed -$131K
WMT icon
189
Walmart Inc
WMT
$892B
– –
-9,600
Closed -$231K
WSBF icon
190
Waterstone Financial
WSBF
$376M
– –
-12,800
Closed -$217K
TAST
191
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-13,500
Closed -$178K
CPE
192
DELISTED
Callon Petroleum Company
CPE
– –
-1,250
Closed -$196K
LCI
193
DELISTED
Lannett Company, Inc.
LCI
– –
-1,925
Closed -$205K
IVC
194
DELISTED
Invacare Corporation
IVC
– –
-15,900
Closed -$178K
HRC
195
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,800
Closed -$298K
EPE
196
DELISTED
EP Energy Corporation
EPE
– –
-12,000
Closed -$53K
XRM
197
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-11,600
Closed -$92K
EXAC
198
DELISTED
Exactech Inc
EXAC
– –
-8,900
Closed -$241K
TIME
199
DELISTED
Time Inc.
TIME
– –
-20,400
Closed -$295K
SCLN
200
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-15,400
Closed -$158K
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.