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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
NSR
201
DELISTED
Neustar Inc
NSR
– –
-12,400
Closed -$330K
DTLK
202
DELISTED
Datalink Corp
DTLK
– –
-27,700
Closed -$294K
EVDY
203
DELISTED
Everyday Health, Inc.
EVDY
– –
-24,800
Closed -$191K
IIP
204
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-12,100
Closed -$20K
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.