$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.