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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
(-86%)
Cap. Flow
-$63.8M
Cap. Flow
% of AUM
-604.65%
Top 10 Holdings %
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 |
Delek US
DK
|
+$323K |
| 3 |
CWEN.A
Clearway Energy Class A
CWEN.A
|
+$298K |
| 4 |
ITT
ITT
|
+$287K |
| 5 |
Coca-Cola
KO
|
+$287K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$1.13M |
| 2 |
Anika Therapeutics
ANIK
|
+$1.1M |
| 3 |
Pitney Bowes
PBI
|
+$1.01M |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$996K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
ITT
ITT
$17.3B
| $514K | 4.87% |
12,800
+7,200
| +129% | +$287K |
|
|
PEGI
2
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $362K | 3.43% |
+15,200
| New | +$341K |
|
|
3
Delek US
DK
$4.06B
| $346K | 3.28% |
+13,100
| New | +$323K |
|
4
Booz Allen Hamilton
BAH
$7.93B
| $342K | 3.24% |
10,500
+3,700
| +54% | +$133K |
|
|
AAMI
5
Acadian Asset Management
AAMI
$2.93B
| $324K | 3.07% |
21,800
+7,800
| +56% | +$115K |
|
6
Constellation Brands
STZ
$22.6B
| $310K | 2.94% |
+1,600
| New | +$285K |
|
7
Crown Holdings
CCK
$12.7B
| $298K | 2.82% |
+5,000
| New | +$282K |
|
|
CWEN.A
8
DELISTED
Clearway Energy Class A
CWEN.A
| $297K | 2.81% |
+17,400
| New | +$298K |
|
9
Palo Alto Networks
PANW
$273B
| $294K | 2.79% |
+13,200
| New | +$267K |
|
|
10
Coca-Cola
KO
$354B
| $292K | 2.77% |
+6,500
| New | +$287K |
|
11
United Airlines
UAL
$38.1B
| $286K | 2.71% |
+3,800
| New | +$287K |
|
12
McKesson
MCK
$95.3B
| $280K | 2.65% |
+1,700
| New | +$258K |
|
|
RHT
13
DELISTED
Red Hat Inc
RHT
| $278K | 2.63% |
2,900
+400
| +16% | +$35.7K |
|
14
Mondelez International
MDLZ
$78.1B
| $272K | 2.58% |
+6,300
| New | +$284K |
|
15
Greif
GEF
$4.36B
| $268K | 2.54% |
4,800
+300
| +7% | +$17K |
|
16
Keysight
KEYS
$56B
| $265K | 2.51% |
+6,800
| New | +$257K |
|
17
Cabot Corp
CBT
$4.62B
| $262K | 2.48% |
+4,900
| New | +$269K |
|
18
Ingredion
INGR
$6.46B
| $262K | 2.48% |
+2,200
| New | +$261K |
|
|
ACH
19
Accendra Health
ACH
$242M
| $254K | 2.41% |
+7,900
| New | +$259K |
|
20
Southwest Gas
SWX
$6.72B
| $248K | 2.35% |
+3,400
| New | +$272K |
|
21
LyondellBasell Industries
LYB
$20.1B
| $245K | 2.32% |
+2,900
| New | +$241K |
|
22
Oracle
ORCL
$362B
| $221K | 2.09% |
4,400
-14,500
| -77% | -$661K |
|
|
CA
23
DELISTED
CA, Inc.
CA
| $221K | 2.09% |
+6,400
| New | +$207K |
|
24
Eastman Chemical
EMN
$7.93B
| $218K | 2.07% |
2,600
+100
| +4% | +$8.06K |
|
25
Xerox
XRX
$348M
| $218K | 2.07% |
7,600
+1,700
| +29% | +$48K |
|
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A
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.