$4.78 Million is the total value of Nine Chapters Capital Management LLC's 27 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | New | MASTERCARD INC | $379,000 | – | 4,300 | +100.0% | 7.93% | – |
| HD | New | HOME DEPOT INC | $319,000 | – | 2,500 | +100.0% | 6.67% | – |
| A | New | AGILENT TECHNOLOGIES INC | $315,000 | – | 7,100 | +100.0% | 6.59% | – |
| HPQ | New | HP INC | $276,000 | – | 22,000 | +100.0% | 5.77% | – |
| PPL | New | PPL CORP | $272,000 | – | 7,200 | +100.0% | 5.69% | – |
| DFODQ | New | DEAN FOODS CO NEW | $248,000 | – | 13,700 | +100.0% | 5.19% | – |
| WMT | New | WAL-MART STORES INC | $248,000 | – | 3,400 | +100.0% | 5.19% | – |
| VMW | New | VMWARE INC | $229,000 | – | 4,000 | +100.0% | 4.79% | – |
| EXAC | New | EXACTECH INC | $227,000 | – | 8,500 | +100.0% | 4.75% | – |
| FE | New | FIRSTENERGY CORP | $216,000 | – | 6,200 | +100.0% | 4.52% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $214,000 | – | 2,700 | +100.0% | 4.48% | – |
| GEF | New | GREIF INC | $212,000 | – | 5,700 | +100.0% | 4.43% | – |
| HRC | New | HILL ROM HLDGS INC | $212,000 | – | 4,200 | +100.0% | 4.43% | – |
| HOLX | New | HOLOGIC INC | $211,000 | – | 6,100 | +100.0% | 4.41% | – |
| PKI | New | PERKINELMER INC | $204,000 | – | 3,900 | +100.0% | 4.27% | – |
| TIME | New | TIME INC NEW | $201,000 | – | 12,200 | +100.0% | 4.20% | – |
| TZOO | New | TRAVELZOO INC | $125,000 | – | 15,600 | +100.0% | 2.61% | – |
| SALE | New | RETAILMENOT INC | $115,000 | – | 14,900 | +100.0% | 2.40% | – |
| CLS | New | CELESTICA INC | $104,000 | – | 11,200 | +100.0% | 2.18% | – |
| MITL | New | MITEL NETWORKS CORP | $84,000 | – | 13,400 | +100.0% | 1.76% | – |
| HSC | New | HARSCO CORP | $84,000 | – | 12,600 | +100.0% | 1.76% | – |
| CZZ | New | COSAN LTD | $71,000 | – | 10,900 | +100.0% | 1.48% | – |
| SPPI | New | SPECTRUM PHARMACEUTICALS INC | $67,000 | – | 10,200 | +100.0% | 1.40% | – |
| DHT | New | DHT HOLDINGS INC | $61,000 | – | 12,200 | +100.0% | 1.28% | – |
| JONE | New | JONES ENERGY INC | $49,000 | – | 12,000 | +100.0% | 1.02% | – |
| XOMA | New | XOMA CORP DEL | $23,000 | – | 42,300 | +100.0% | 0.48% | – |
| EVRI | New | EVERI HLDGS INC | $16,000 | – | 14,100 | +100.0% | 0.34% | – |
| Exit | N/An/a | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VMWARE INC | 12 | Q3 2017 | 4.8% |
| SYNOPSYS INC | 12 | Q3 2017 | 1.5% |
| CRANE CO | 12 | Q4 2016 | 1.7% |
| COSAN LTD | 12 | Q3 2017 | 1.5% |
| BLACKROCK KELSO CAPITAL CORP | 12 | Q3 2017 | 1.0% |
| CA INC | 11 | Q3 2017 | 2.1% |
| AETNA INC NEW | 11 | Q4 2016 | 2.5% |
| AVNET INC | 11 | Q3 2017 | 1.7% |
| SCICLONE PHARMACEUTICALS INC | 11 | Q3 2017 | 1.4% |
| CELESTICA INC | 11 | Q1 2017 | 2.2% |
View Nine Chapters Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-10-31 |
| 13F-HR | 2017-07-31 |
| 13F-HR | 2017-05-08 |
| 13F-HR | 2017-02-10 |
| 13F-HR | 2016-11-10 |
| 13F-HR | 2016-08-09 |
| 13F-HR | 2016-05-09 |
| 13F-HR | 2016-01-28 |
| 13F-HR | 2015-11-16 |
| 13F-HR | 2015-08-14 |
View Nine Chapters Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.