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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
Cap. Flow
-$63.8M
Cap. Flow %
-604.65%
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
DK icon
Delek US
DK
+$323K
3
CWEN.A
Clearway Energy Class A
CWEN.A
+$298K
4
ITT icon
ITT
ITT
+$287K
5
KO icon
Coca-Cola
KO
+$287K

Top Sells

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$1.13M
2
ANIK icon
Anika Therapeutics
ANIK
+$1.1M
3
PBI icon
Pitney Bowes
PBI
+$1.01M
4
LMNX
Luminex Corp
LMNX
+$996K
5
AGCO icon
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
VVX icon
176
V2X
VVX
$2.7B
– –
-40,100
Closed -$896K
WCC
177
WESCO International
WCC
$15.1B
– –
-7,800
Closed -$542K
WNC icon
178
Wabash National
WNC
$504M
– –
-33,400
Closed -$691K
WPRT
179
Westport Fuel Systems
WPRT
$31.9M
– –
-1,850
Closed -$18K
WTI icon
180
W&T Offshore
WTI
$525M
– –
-25,800
Closed -$71K
ZEUS
181
DELISTED
Olympic Steel
ZEUS
– –
-20,300
Closed -$377K
CPAY icon
182
Corpay
CPAY
$25.7B
– –
-4,200
Closed -$636K
NBIS
183
Nebius Group N.V.
NBIS
$37.6B
– –
-9,200
Closed -$202K
CCEC
184
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-4,671
Closed -$117K
HTB
185
HomeTrust Bancshares
HTB
$866M
– –
-8,600
Closed -$202K
ENZ
186
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-50,400
Closed -$422K
ITCI
187
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,200
Closed -$166K
TBNK
188
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-10,900
Closed -$340K
VOXX
189
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10,900
Closed -$57K
CDMO
190
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-19,171
Closed -$88K
SRCL
191
DELISTED
Stericycle Inc
SRCL
– –
-3,300
Closed -$274K
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-11,800
Closed -$167K
CPE
193
DELISTED
Callon Petroleum Company
CPE
– –
-1,960
Closed -$258K
SRC
194
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,244
Closed -$284K
VRTV
195
DELISTED
VERITIV CORPORATION
VRTV
– –
-6,400
Closed -$332K
PRTK
196
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-13,400
Closed -$258K
INFI
197
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-91,500
Closed -$296K
ACGN
198
DELISTED
Aceragen Inc
ACGN
– –
-121
Closed -$41K
MTEM
199
DELISTED
Molecular Templates, Inc.
MTEM
– –
-590
Closed -$56K
PDCE
200
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,800
Closed -$237K
6 7
8
9 10

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PVMCV
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DAC
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TCM
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SAC
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PCP
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TSP
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A
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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.