$14.2 Million is the total value of Nine Chapters Capital Management LLC's 74 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 263.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMI | New | OWENS & MINOR INC NEW | $434,000 | – | 12,500 | +100.0% | 3.06% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $430,000 | +73.4% | 26,200 | +91.2% | 3.03% | -41.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $420,000 | +96.3% | 5,200 | +92.6% | 2.96% | -33.9% |
| GILD | New | GILEAD SCIENCES INC | $419,000 | – | 5,300 | +100.0% | 2.95% | – |
| ITT | New | ITT INC | $416,000 | – | 11,600 | +100.0% | 2.93% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $409,000 | – | 5,800 | +100.0% | 2.88% | – |
| ANTM | New | ANTHEM INC | $401,000 | – | 3,200 | +100.0% | 2.83% | – |
| DHR | New | DANAHER CORP DEL | $392,000 | – | 5,000 | +100.0% | 2.76% | – |
| QUAD | New | QUAD / GRAPHICS INC | $358,000 | – | 13,400 | +100.0% | 2.52% | – |
| AET | New | AETNA INC NEW | $358,000 | – | 3,100 | +100.0% | 2.52% | – |
| PPL | Buy | PPL CORP | $349,000 | +28.3% | 10,100 | +40.3% | 2.46% | -56.8% |
| HOLX | Buy | HOLOGIC INC | $342,000 | +62.1% | 8,800 | +44.3% | 2.41% | -45.4% |
| NSR | New | NEUSTAR INC | $330,000 | – | 12,400 | +100.0% | 2.33% | – |
| HRC | Buy | HILL ROM HLDGS INC | $298,000 | +40.6% | 4,800 | +14.3% | 2.10% | -52.6% |
| TIME | Buy | TIME INC NEW | $295,000 | +46.8% | 20,400 | +67.2% | 2.08% | -50.5% |
| DTLK | New | DATALINK CORP | $294,000 | – | 27,700 | +100.0% | 2.07% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTD | $262,000 | – | 5,700 | +100.0% | 1.85% | – |
| AAPL | New | APPLE INC | $260,000 | – | 2,300 | +100.0% | 1.83% | – |
| BKD | New | BROOKDALE SR LIVING INC | $257,000 | – | 14,700 | +100.0% | 1.81% | – |
| VMW | Sell | VMWARE INC | $249,000 | +8.7% | 3,400 | -15.0% | 1.76% | -63.4% |
| CR | New | CRANE CO | $246,000 | – | 3,900 | +100.0% | 1.73% | – |
| AVT | New | AVNET INC | $242,000 | – | 5,900 | +100.0% | 1.70% | – |
| EXAC | Buy | EXACTECH INC | $241,000 | +6.2% | 8,900 | +4.7% | 1.70% | -64.2% |
| GEF | Sell | GREIF INC | $238,000 | +12.3% | 4,800 | -15.8% | 1.68% | -62.2% |
| EMN | New | EASTMAN CHEM CO | $237,000 | – | 3,500 | +100.0% | 1.67% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $232,000 | – | 8,500 | +100.0% | 1.64% | – |
| WMT | Sell | WAL-MART STORES INC | $231,000 | -6.9% | 3,200 | -5.9% | 1.63% | -68.6% |
| CAG | New | CONAGRA FOODS INC | $231,000 | – | 4,900 | +100.0% | 1.63% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $226,000 | – | 2,800 | +100.0% | 1.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $224,000 | – | 1,900 | +100.0% | 1.58% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $223,000 | – | 16,700 | +100.0% | 1.57% | – |
| WSBF | New | WATERSTONE FINL INC MD | $217,000 | – | 12,800 | +100.0% | 1.53% | – |
| M | New | MACYS INC | $215,000 | – | 5,800 | +100.0% | 1.52% | – |
| RUBI | New | RUBICON PROJ INC | $213,000 | – | 25,700 | +100.0% | 1.50% | – |
| LCI | New | LANNET INC | $205,000 | – | 7,700 | +100.0% | 1.44% | – |
| CPE | New | CALLON PETE CO DEL | $196,000 | – | 12,500 | +100.0% | 1.38% | – |
| EVDY | New | EVERYDAY HEALTH INC | $191,000 | – | 24,800 | +100.0% | 1.35% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $189,000 | – | 13,500 | +100.0% | 1.33% | – |
| GAIN | New | GLADSTONE INVT CORP | $180,000 | – | 20,200 | +100.0% | 1.27% | – |
| IVC | New | INVACARE CORP | $178,000 | – | 15,900 | +100.0% | 1.25% | – |
| TAST | New | CARROLS RESTAURANT GROUP INC | $178,000 | – | 13,500 | +100.0% | 1.25% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS INC | $158,000 | – | 15,400 | +100.0% | 1.11% | – |
| TZOO | Sell | TRAVELZOO INC | $154,000 | +23.2% | 12,000 | -23.1% | 1.08% | -58.5% |
| XRX | New | XEROX CORP | $149,000 | – | 14,700 | +100.0% | 1.05% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS INC | $142,000 | – | 11,500 | +100.0% | 1.00% | – |
| CZZ | Buy | COSAN LTD | $132,000 | +85.9% | 18,500 | +69.7% | 0.93% | -37.4% |
| UIS | New | UNISYS CORP | $131,000 | – | 13,500 | +100.0% | 0.92% | – |
| NBR | New | NABORS INDUSTRIES LTD | $130,000 | – | 10,700 | +100.0% | 0.92% | – |
| FLWS | New | 1 800 FLOWERS COM | $126,000 | – | 13,700 | +100.0% | 0.89% | – |
| UEPS | New | NET 1 UEPS TECHNOLOGIES INC | $126,000 | – | 14,700 | +100.0% | 0.89% | – |
| CHS | New | CHICOS FAS INC | $125,000 | – | 10,500 | +100.0% | 0.88% | – |
| NRG | New | NRG ENERGY INC | $114,000 | – | 10,200 | +100.0% | 0.80% | – |
| DHX | New | DHI GROUP INC | $111,000 | – | 14,100 | +100.0% | 0.78% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N | $105,000 | – | 12,600 | +100.0% | 0.74% | – |
| NMIH | New | NMI HLDGS INC | $94,000 | – | 12,400 | +100.0% | 0.66% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $93,000 | – | 17,600 | +100.0% | 0.66% | – |
| XRM | New | XERIUM TECHNOLOGIES INC | $92,000 | – | 11,600 | +100.0% | 0.65% | – |
| MITL | Sell | MITEL NETWORKS CORP | $88,000 | +4.8% | 11,900 | -11.2% | 0.62% | -64.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $86,000 | – | 13,700 | +100.0% | 0.61% | – |
| PDLI | New | PDL BIOPHARMA INC | $81,000 | – | 24,300 | +100.0% | 0.57% | – |
| ABR | New | ARBOR RLTY TR INC | $80,000 | – | 10,800 | +100.0% | 0.56% | – |
| CDI | New | C D I CORP | $62,000 | – | 10,900 | +100.0% | 0.44% | – |
| EPEGQ | New | EP ENERGY CORP | $53,000 | – | 12,000 | +100.0% | 0.37% | – |
| RTIX | New | RTI SURGICAL INC | $51,000 | – | 16,300 | +100.0% | 0.36% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAS | $42,000 | – | 16,300 | +100.0% | 0.30% | – |
| NOG | New | NORTHERN OIL & GAS INC NEV | $34,000 | – | 12,600 | +100.0% | 0.24% | – |
| EVRI | Sell | EVERI HLDGS INC | $33,000 | +106.2% | 13,300 | -5.7% | 0.23% | -30.4% |
| INAP | New | INTERNAP CORP | $20,000 | – | 12,100 | +100.0% | 0.14% | – |
| INFI | New | INFINITY PHARMACEUTICALS INC | $16,000 | – | 10,100 | +100.0% | 0.11% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS INC | $14,000 | – | 32,100 | +100.0% | 0.10% | – |
| EGY | New | VAALCO ENERGY INC | $13,000 | – | 14,200 | +100.0% | 0.09% | – |
| THLD | New | THRESHOLD PHARMACEUTICAL INC | $11,000 | – | 16,600 | +100.0% | 0.08% | – |
| XOMA | Sell | XOMA CORP DEL | $9,000 | -60.9% | 20,400 | -51.8% | 0.06% | -86.9% |
| CTIC | New | CTI BIOPHARMA CORP | $9,000 | – | 24,900 | +100.0% | 0.06% | – |
| JONE | Exit | JONES ENERGY INC | $0 | – | -12,000 | -100.0% | -1.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -12,200 | -100.0% | -1.28% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -10,200 | -100.0% | -1.40% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -12,600 | -100.0% | -1.76% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -11,200 | -100.0% | -2.18% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -14,900 | -100.0% | -2.40% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,900 | -100.0% | -4.27% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,200 | -100.0% | -4.52% | – |
| HPQ | Exit | HP INC | $0 | – | -22,000 | -100.0% | -5.77% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,100 | -100.0% | -6.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,500 | -100.0% | -6.67% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,300 | -100.0% | -7.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.