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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
+6.25%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.2M
AUM Growth
+$9.41M
Cap. Flow
+$9.22M
Cap. Flow %
64.95%
Top 10 Hldgs %
28.45%
Holding
86
New
59
Increased
8
Reduced
7
Closed
12

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$438K
2
ESRX
Express Scripts Holding Company
ESRX
+$434K
3
GILD icon
Gilead Sciences
GILD
+$431K
4
ELV icon
Elevance Health
ELV
+$413K
5
DHR icon
Danaher
DHR
+$400K

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$379K
2
HD icon
Home Depot
HD
+$319K
3
A icon
Agilent Technologies
A
+$315K
4
HPQ icon
HP
HPQ
+$276K
5
FE icon
FirstEnergy
FE
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 28.99%
2 Technology 13.64%
3 Industrials 8.68%
4 Consumer Discretionary 8.2%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
1
Accendra Health
ACH
$242M
$434K 3.06%
+12,500
New +$438K
DF
2
DELISTED
Dean Foods Company
DF
$430K 3.03%
26,200
+12,500
+91% +$218K
COR icon
3
Cencora
COR
$58.5B
$420K 2.96%
5,200
+2,500
+93% +$214K
GILD icon
4
Gilead Sciences
GILD
$162B
$419K 2.95%
+5,300
New +$431K
ITT icon
5
ITT
ITT
$17.3B
$416K 2.93%
+11,600
New +$396K
ESRX
6
DELISTED
Express Scripts Holding Company
ESRX
$409K 2.88%
+5,800
New +$434K
ELV icon
7
Elevance Health
ELV
$84.4B
$401K 2.83%
+3,200
New +$413K
DHR icon
8
Danaher
DHR
$126B
$392K 2.76%
+5,640
New +$400K
QUAD icon
9
Quad
QUAD
$441M
$358K 2.52%
+13,400
New +$355K
AET
10
DELISTED
Aetna Inc
AET
$358K 2.52%
+3,100
New +$363K
PPL
11
PPL Corp
PPL
$27.2B
$349K 2.46%
10,100
+2,900
+40% +$104K
HOLX
12
DELISTED
Hologic
HOLX
$342K 2.41%
8,800
+2,700
+44% +$102K
NSR
13
DELISTED
Neustar Inc
NSR
$330K 2.33%
+12,400
New +$310K
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$298K 2.1%
4,800
+600
+14% +$33.8K
TIME
15
DELISTED
Time Inc.
TIME
$295K 2.08%
20,400
+8,200
+67% +$124K
DTLK
16
DELISTED
Datalink Corp
DTLK
$294K 2.07%
+27,700
New +$262K
TEVA icon
17
Teva Pharmaceuticals
TEVA
$35.1B
$262K 1.85%
+5,700
New +$297K
AAPL icon
18
Apple
AAPL
$4.79T
$260K 1.83%
+9,200
New +$244K
BKD icon
19
Brookdale Senior Living
BKD
$3.5B
$257K 1.81%
+14,700
New +$253K
VMW
20
DELISTED
VMware, Inc
VMW
$249K 1.75%
3,400
-600
-15% -$42.2K
CXT icon
21
Crane NXT
CXT
$2.98B
$246K 1.73%
+11,228
New +$242K
AVT icon
22
Avnet
AVT
$7.39B
$242K 1.71%
+5,900
New +$241K
EXAC
23
DELISTED
Exactech Inc
EXAC
$241K 1.7%
8,900
+400
+5% +$11K
GEF icon
24
Greif
GEF
$4.36B
$238K 1.68%
4,800
-900
-16% -$38.5K
EMN icon
25
Eastman Chemical
EMN
$7.93B
$237K 1.67%
+3,500
New +$235K
1
2 3 4

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Nine Chapters Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Nine Chapters Capital Management held 86 positions worth $14.2M, up 197% from $4.78M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nine Chapters Capital Management deployed $9.22M of net new capital in Q3 2016, opening 59 new positions and adding to 8 existing holdings. Its largest new stake was Accendra Health: 12,500 shares worth $434K.

By sector, the portfolio is most concentrated in Healthcare at 29% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was VMware, Inc, an estimated $42.2K trimmed.

  • Nine Chapters Capital Management's largest Q3 2016 buy was Accendra Health: 12,500 shares worth $434K.
  • Nine Chapters Capital Management added most to Dean Foods Company in Q3 2016, an estimated $218K increase.
  • Nine Chapters Capital Management's biggest Q3 2016 reduction was VMware, Inc, cutting an estimated $42.2K.
  • Nine Chapters Capital Management fully exited Mastercard in Q3 2016, selling an estimated $379K.
  • Nine Chapters Capital Management's ten largest holdings make up 28% of its $14.2M portfolio in Q3 2016.
  • Nine Chapters Capital Management opened 59 new positions and closed 12 in Q3 2016.
  • Nine Chapters Capital Management's portfolio value rose 197% quarter-over-quarter to $14.2M.

Based on Nine Chapters Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.