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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
XRX icon
1
Xerox
XRX
$348M
$1.09M 1.85%
47,589
+42,010
+753% +$1.05M
PPL
2
PPL Corp
PPL
$27.2B
$1.09M 1.85%
32,100
+22,000
+218% +$738K
EMN icon
3
Eastman Chemical
EMN
$7.93B
$1.09M 1.85%
14,500
+11,000
+314% +$794K
DF
4
DELISTED
Dean Foods Company
DF
$1.09M 1.85%
50,100
+23,900
+91% +$455K
GXP
5
DELISTED
Great Plains Energy Incorporated
GXP
$1.09M 1.85%
39,900
+31,400
+369% +$858K
FE icon
6
FirstEnergy
FE
$28.5B
$1.09M 1.84%
+35,200
New +$1.13M
GILD icon
7
Gilead Sciences
GILD
$162B
$1.09M 1.84%
15,200
+9,900
+187% +$736K
VMW
8
DELISTED
VMware, Inc
VMW
$1.09M 1.84%
13,800
+10,400
+306% +$807K
JNJ icon
9
Johnson & Johnson
JNJ
$615B
$1.08M 1.83%
9,400
+7,500
+395% +$866K
TEVA icon
10
Teva Pharmaceuticals
TEVA
$35.1B
$1.05M 1.77%
28,900
+23,200
+407% +$926K
GEF icon
11
Greif
GEF
$4.36B
$980K 1.66%
19,100
+14,300
+298% +$727K
APA icon
12
APA Corp
APA
$12.8B
$895K 1.51%
+14,100
New +$888K
MGNI icon
13
Magnite
MGNI
$2.62B
$887K 1.5%
119,600
+93,900
+365% +$732K
ROST icon
14
Ross Stores
ROST
$76.4B
$886K 1.5%
+13,500
New +$883K
MU icon
15
Micron Technology
MU
$1.08T
$861K 1.46%
+39,300
New +$738K
DHR icon
16
Danaher
DHR
$126B
$786K 1.33%
11,393
+5,753
+102% +$399K
CRM icon
17
Salesforce
CRM
$133B
$712K 1.2%
+10,400
New +$755K
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
$702K 1.19%
10,200
+4,400
+76% +$315K
AES icon
19
AES
AES
$10.6B
$682K 1.15%
+58,700
New +$689K
M icon
20
Macy's
M
$6.4B
$655K 1.11%
18,300
+12,500
+216% +$486K
AVGO icon
21
Broadcom
AVGO
$1.89T
$654K 1.11%
+37,000
New +$641K
CBI
22
DELISTED
Chicago Bridge & Iron Nv
CBI
$645K 1.09%
+20,300
New +$635K
MYGN icon
23
Myriad Genetics
MYGN
$535M
$638K 1.08%
+38,300
New +$693K
ITT icon
24
ITT
ITT
$17.3B
$633K 1.07%
16,400
+4,800
+41% +$181K
CA
25
DELISTED
CA, Inc.
CA
$629K 1.06%
+19,800
New +$632K
1
2 3 4 5

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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.