$74.2 Million is the total value of Nine Chapters Capital Management LLC's 238 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 84.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MU | Sell | MICRON TECHNOLOGY INC | $538,000 | -37.5% | 18,600 | -52.7% | 0.72% | -50.2% |
AA | Sell | ALCOA CORP | $409,000 | -29.0% | 11,900 | -42.0% | 0.55% | -43.4% |
VMW | Sell | VMWARE INC | $378,000 | -65.2% | 4,100 | -70.3% | 0.51% | -72.2% |
GXP | Sell | GREAT PLAINS ENERGY INC | $327,000 | -70.0% | 11,200 | -71.9% | 0.44% | -76.1% |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $296,000 | +127.7% | 91,500 | -5.3% | 0.40% | +81.4% |
CZZ | Sell | COSAN LTD | $284,000 | -40.0% | 33,300 | -47.1% | 0.38% | -52.1% |
IAC | Sell | IAC INTERACTIVECORP | $265,000 | -16.4% | 3,600 | -26.5% | 0.36% | -33.4% |
GEF | Sell | GREIF BROS CORP A | $248,000 | -74.7% | 4,500 | -76.4% | 0.33% | -79.8% |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING | $241,000 | -49.4% | 6,800 | -48.5% | 0.32% | -59.6% |
OFIX | Sell | ORTHOFIX INTL N V | $240,000 | -50.5% | 6,300 | -53.0% | 0.32% | -60.5% |
ITT | Sell | ITT INC | $230,000 | -63.7% | 5,600 | -65.9% | 0.31% | -71.0% |
CNC | Sell | CENTENE CORP DEL | $207,000 | -57.4% | 2,900 | -66.3% | 0.28% | -66.1% |
EMN | Sell | EASTMAN CHEM CO | $202,000 | -81.5% | 2,500 | -82.8% | 0.27% | -85.3% |
CLS | Sell | CELESTICA INC | $180,000 | -37.5% | 12,400 | -49.0% | 0.24% | -50.1% |
WLBAQ | Sell | WESTMORELAND COAL CO | $174,000 | -69.3% | 12,000 | -62.6% | 0.24% | -75.5% |
XRX | Sell | XEROX CORP | $173,000 | -84.2% | 23,600 | -81.2% | 0.23% | -87.4% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $167,000 | -15.2% | 13,000 | -17.7% | 0.22% | -32.4% |
EVRI | Sell | EVERI HOLDINGS | $97,000 | +51.6% | 20,200 | -31.1% | 0.13% | +21.3% |
HNRG | Sell | HALLADOR ENERGY COMPANY | $88,000 | -58.9% | 11,000 | -53.2% | 0.12% | -67.1% |
PPHM | Sell | PEREGRINE PHARMACEUTICALS INC | $88,000 | +54.4% | 134,200 | -27.3% | 0.12% | +24.0% |
CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
PLX | Exit | PROTALIX BIOTHERAPEUTICS INC | $0 | – | -21,300 | -100.0% | -0.02% | – |
CIG | Exit | COMPANHIA ENERGETICA DE MINAS | $0 | – | -14,200 | -100.0% | -0.05% | – |
ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -43,900 | -100.0% | -0.07% | – |
AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -19,400 | -100.0% | -0.08% | – |
PXLW | Exit | PIXELWORKS INC | $0 | – | -21,900 | -100.0% | -0.10% | – |
TOO | Exit | TEEKAY OFFSHORE PARTNERS L P | $0 | – | -12,300 | -100.0% | -0.10% | – |
DHT | Exit | DHT HOLDINGS INC | $0 | – | -15,300 | -100.0% | -0.11% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -12,500 | -100.0% | -0.11% | – |
ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -13,100 | -100.0% | -0.12% | – |
CDI | Exit | C D I CORP | $0 | – | -10,700 | -100.0% | -0.13% | – |
TWO | Exit | TWO HBRS INVT CORP | $0 | – | -10,500 | -100.0% | -0.16% | – |
UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -10,100 | -100.0% | -0.17% | – |
CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -10,500 | -100.0% | -0.18% | – |
BKCC | Exit | BLACKROCK KELSO CAPITAL CORP | $0 | – | -16,400 | -100.0% | -0.19% | – |
MDR | Exit | MCDERMOTT INTL INC | $0 | – | -16,000 | -100.0% | -0.20% | – |
ESV | Exit | ENSCO PLC | $0 | – | -12,700 | -100.0% | -0.21% | – |
ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWRK | $0 | – | -12,500 | -100.0% | -0.22% | – |
CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -26,100 | -100.0% | -0.25% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -25,100 | -100.0% | -0.25% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -19,900 | -100.0% | -0.28% | – |
OB | Exit | ONEBEACON INSURANCE GROUP LTD | $0 | – | -10,800 | -100.0% | -0.29% | – |
ERF | Exit | ENERPLUS CORP | $0 | – | -18,300 | -100.0% | -0.29% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSC | $0 | – | -19,300 | -100.0% | -0.30% | – |
XOMA | Exit | XOMA CORP DEL | $0 | – | -43,300 | -100.0% | -0.31% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -11,600 | -100.0% | -0.32% | – |
STAY | Exit | EXTENDED STAY AMER INC | $0 | – | -11,900 | -100.0% | -0.32% | – |
PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -12,000 | -100.0% | -0.33% | – |
THO | Exit | THOR INDS INC | $0 | – | -2,000 | -100.0% | -0.34% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -6,700 | -100.0% | -0.34% | – |
GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -6,900 | -100.0% | -0.34% | – |
WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -20,400 | -100.0% | -0.35% | – |
OII | Exit | OCEANEERING INTL INC | $0 | – | -7,300 | -100.0% | -0.35% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -7,500 | -100.0% | -0.35% | – |
WRK | Exit | WESTROCK CO | $0 | – | -4,100 | -100.0% | -0.35% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -4,100 | -100.0% | -0.36% | – |
SFLY | Exit | SHUTTERFLY INC | $0 | – | -4,200 | -100.0% | -0.36% | – |
SSNI | Exit | SILVER SPRING NETWORKS INC | $0 | – | -16,200 | -100.0% | -0.36% | – |
DSW | Exit | DSW INC A | $0 | – | -9,600 | -100.0% | -0.37% | – |
SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -19,300 | -100.0% | -0.37% | – |
LHCG | Exit | LHC GROUP INC | $0 | – | -4,800 | -100.0% | -0.37% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -4,900 | -100.0% | -0.38% | – |
MCK | Exit | MCKESSON CORP | $0 | – | -1,600 | -100.0% | -0.38% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -1,600 | -100.0% | -0.39% | – |
RGR | Exit | STURM RUGER & CO INC | $0 | – | -4,400 | -100.0% | -0.39% | – |
UHS | Exit | UNIVERSAL HLTH SVC B | $0 | – | -2,200 | -100.0% | -0.40% | – |
HPQ | Exit | HP INC | $0 | – | -16,200 | -100.0% | -0.41% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -17,500 | -100.0% | -0.41% | – |
SCL | Exit | STEPAN CO | $0 | – | -3,100 | -100.0% | -0.43% | – |
CYOU | Exit | CHANGYOU COM LTD | $0 | – | -12,000 | -100.0% | -0.43% | – |
HEI | Exit | HEICO CORP NEW | $0 | – | -3,300 | -100.0% | -0.43% | – |
VWR | Exit | VWR CORP | $0 | – | -10,200 | -100.0% | -0.43% | – |
UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -22,900 | -100.0% | -0.44% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -17,900 | -100.0% | -0.45% | – |
KSS | Exit | KOHLS CORP | $0 | – | -5,400 | -100.0% | -0.45% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -9,500 | -100.0% | -0.45% | – |
PKX | Exit | POSCO | $0 | – | -5,300 | -100.0% | -0.47% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -6,500 | -100.0% | -0.49% | – |
BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -6,200 | -100.0% | -0.51% | – |
AMGN | Exit | AMGEN INC | $0 | – | -2,100 | -100.0% | -0.52% | – |
UL | Exit | UNILEVER PLC | $0 | – | -7,600 | -100.0% | -0.52% | – |
AKRXQ | Exit | AKORN INC | $0 | – | -14,500 | -100.0% | -0.54% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -6,500 | -100.0% | -0.54% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -3,900 | -100.0% | -0.55% | – |
CR | Exit | CRANE CO | $0 | – | -4,500 | -100.0% | -0.55% | – |
OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -37,100 | -100.0% | -0.55% | – |
SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -7,600 | -100.0% | -0.56% | – |
AFAM | Exit | ALMOST FAMILY INC | $0 | – | -7,600 | -100.0% | -0.57% | – |
CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -9,100 | -100.0% | -0.58% | – |
TSO | Exit | TESORO CORP | $0 | – | -3,900 | -100.0% | -0.58% | – |
CMCM | Exit | CHEETAH MOBILE INC | $0 | – | -38,100 | -100.0% | -0.62% | – |
WLL | Exit | WHITING PETE CORP NEW | $0 | – | -31,200 | -100.0% | -0.63% | – |
TGNA | Exit | TEGNA INC | $0 | – | -18,000 | -100.0% | -0.65% | – |
CTRP | Exit | CTRIP COM INTL LTD-ADR | $0 | – | -9,700 | -100.0% | -0.66% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -6,100 | -100.0% | -0.67% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -33,700 | -100.0% | -0.70% | – |
MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -8,300 | -100.0% | -0.70% | – |
ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -19,300 | -100.0% | -0.71% | – |
CHS | Exit | CHICOS FAS INC | $0 | – | -29,400 | -100.0% | -0.72% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -6,400 | -100.0% | -0.73% | – |
BBY | Exit | BEST BUY INC | $0 | – | -10,200 | -100.0% | -0.74% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -9,600 | -100.0% | -0.74% | – |
TS | Exit | TENARIS S A | $0 | – | -12,300 | -100.0% | -0.74% | – |
NTAP | Exit | NETAPP INC | $0 | – | -12,900 | -100.0% | -0.77% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,900 | -100.0% | -0.77% | – |
NBHC | Exit | NATIONAL BK HLDGS CORP | $0 | – | -14,400 | -100.0% | -0.78% | – |
NBL | Exit | NOBLE ENERGY INC | $0 | – | -12,200 | -100.0% | -0.78% | – |
BABA | Exit | ALIBABA GROUP HLDG LTD | $0 | – | -5,500 | -100.0% | -0.82% | – |
AET | Exit | AETNA INC NEW | $0 | – | -4,000 | -100.0% | -0.84% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -23,900 | -100.0% | -0.86% | – |
ORBK | Exit | ORBOTECH LTD | $0 | – | -15,700 | -100.0% | -0.89% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -15,700 | -100.0% | -0.94% | – |
DCI | Exit | DONALDSON INC | $0 | – | -13,300 | -100.0% | -0.95% | – |
TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,100 | -100.0% | -0.98% | – |
ECA | Exit | ENCANA CORP | $0 | – | -51,600 | -100.0% | -1.02% | – |
CA | Exit | CA INC | $0 | – | -19,800 | -100.0% | -1.06% | – |
CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -20,300 | -100.0% | -1.09% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -3,700 | -100.0% | -1.11% | – |
M | Exit | MACYS INC | $0 | – | -18,300 | -100.0% | -1.11% | – |
AES | Exit | AES CORP | $0 | – | -58,700 | -100.0% | -1.15% | – |
ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,200 | -100.0% | -1.19% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -10,400 | -100.0% | -1.20% | – |
DHR | Exit | DANAHER CORP DEL | $0 | – | -10,100 | -100.0% | -1.33% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -13,500 | -100.0% | -1.50% | – |
APA | Exit | APACHE CORP | $0 | – | -14,100 | -100.0% | -1.51% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -28,900 | -100.0% | -1.77% | – |
JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -9,400 | -100.0% | -1.83% | – |
GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,200 | -100.0% | -1.84% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -35,200 | -100.0% | -1.84% | – |
DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -50,100 | -100.0% | -1.84% | – |
PPL | Exit | PPL CORP | $0 | – | -32,100 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.