$10.6 Million is the total value of Nine Chapters Capital Management LLC's 56 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEGI | New | PATTERN ENERGY GROUP | $362,000 | – | 15,200 | +100.0% | 3.43% | – |
| DK | New | DELEK US HLDGS INC | $346,000 | – | 13,100 | +100.0% | 3.28% | – |
| STZ | New | CONSTELLATION BRNDS A | $310,000 | – | 1,600 | +100.0% | 2.94% | – |
| CCK | New | CROWN HOLDINGS INC | $298,000 | – | 5,000 | +100.0% | 2.82% | – |
| NYLDA | New | NRG YIELD INC | $297,000 | – | 17,400 | +100.0% | 2.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $294,000 | – | 2,200 | +100.0% | 2.79% | – |
| KO | New | COCA COLA CO | $292,000 | – | 6,500 | +100.0% | 2.77% | – |
| UAL | New | UNITED CONTINENTAL HLD | $286,000 | – | 3,800 | +100.0% | 2.71% | – |
| MCK | New | MCKESSON CORP | $280,000 | – | 1,700 | +100.0% | 2.65% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $272,000 | – | 6,300 | +100.0% | 2.58% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $265,000 | – | 6,800 | +100.0% | 2.51% | – |
| CBT | New | CABOT CORP | $262,000 | – | 4,900 | +100.0% | 2.48% | – |
| INGR | New | INGREDION INC | $262,000 | – | 2,200 | +100.0% | 2.48% | – |
| OMI | New | OWENS & MINOR INC NEW | $254,000 | – | 7,900 | +100.0% | 2.41% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS | $248,000 | – | 3,400 | +100.0% | 2.35% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N V | $245,000 | – | 2,900 | +100.0% | 2.32% | – |
| CA | New | CA INC | $221,000 | – | 6,400 | +100.0% | 2.09% | – |
| XRX | New | XEROX CORP | $218,000 | – | 7,600 | +100.0% | 2.07% | – |
| MCD | New | MCDONALDS CORP | $214,000 | – | 1,400 | +100.0% | 2.03% | – |
| IRT | New | INDEPENDENCE REALTY TR | $213,000 | – | 21,600 | +100.0% | 2.02% | – |
| AES | New | AES CORP | $209,000 | – | 18,800 | +100.0% | 1.98% | – |
| SUI | New | SUN COMMUNITIES INC | $202,000 | – | 2,300 | +100.0% | 1.91% | – |
| DFODQ | New | DEAN FOODS CO NEW | $172,000 | – | 10,100 | +100.0% | 1.63% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $172,000 | – | 10,600 | +100.0% | 1.63% | – |
| ON | New | ON SEMICONDUCTOR CORP | $157,000 | – | 11,200 | +100.0% | 1.49% | – |
| BKCC | New | BLACKROCK CAP INVS | $102,000 | – | 13,600 | +100.0% | 0.97% | – |
| ODP | New | OFFICE DEPOT INC | $94,000 | – | 16,600 | +100.0% | 0.89% | – |
| ERF | New | ENERPLUS CORPORATION | $84,000 | – | 10,300 | +100.0% | 0.80% | – |
| AMRN | New | AMARIN CORP PLC - ADR | $53,000 | – | 13,200 | +100.0% | 0.50% | – |
| DHX | New | DHI GROUP INC | $48,000 | – | 17,000 | +100.0% | 0.46% | – |
| OPHT | New | OPHTHOTECH CORP | $29,000 | – | 11,300 | +100.0% | 0.28% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $27,000 | – | 10,000 | +100.0% | 0.26% | – |
| EGY | New | VAALCO ENERGY INC | $26,000 | – | 28,300 | +100.0% | 0.25% | – |
| SYN | New | SYNTHETIC BIOLOGIC | $7,000 | – | 13,100 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.