Nine Chapters Capital Management
Latest statistics and disclosures from Nine Chapters Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are OMI, AES, CAG, ETR, REXR, and represent 8.36% of Nine Chapters Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CAG, REXR, ETR, MSM, AXS, IBM, United Technologies Corporation, SNPS, PARR, PFLT.
- Started 129 new stock positions in TRNO, Celldex Therapeutics, ETR, Clifton Ban, Phoenix New Media, Tcp Capital, ESNT, Orexigen Therapeutics, Luminex Corporation, Capital Product.
- Reduced shares in these 10 stocks: Pattern Energy, Delek US Holdings, Om Asset Management, STZ, CCK, Nrg Yield Inc Cl A New cs, KO, UAL, , Red Hat.
- Sold out of its positions in AMRN, CBT, KO, STZ, CCK, Dean Foods Company, Delek US Holdings, Ellington Financial, Enerplus Corp, IRT.
- Nine Chapters Capital Management was a net buyer of stock by $35M.
- Nine Chapters Capital Management has $45M in assets under management (AUM), dropping by 330.22%.
- Central Index Key (CIK): 0001567745
Portfolio Holdings for Nine Chapters Capital Management
Nine Chapters Capital Management holds 153 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Owens & Minor (OMI) | 1.7 | $765k | +231% | 26k | 29.20 |
|
| AES Corporation (AES) | 1.7 | $759k | +266% | 69k | 11.02 |
|
| ConAgra Foods (CAG) | 1.7 | $759k | NEW | 23k | 33.73 |
|
| Entergy Corporation (ETR) | 1.7 | $756k | NEW | 9.9k | 76.36 |
|
| Rexford Industrial Realty Inc reit (REXR) | 1.7 | $756k | NEW | 26k | 28.64 |
|
| Ca | 1.7 | $754k | +253% | 23k | 33.36 |
|
| Eastman Chemical Company (EMN) | 1.6 | $751k | +219% | 8.3k | 90.48 |
|
| MSC Industrial Direct (MSM) | 1.6 | $748k | NEW | 9.9k | 75.56 |
|
| International Business Machines (IBM) | 1.6 | $711k | NEW | 4.9k | 145.10 |
|
| Axis Capital Holdings (AXS) | 1.6 | $711k | NEW | 12k | 57.34 |
|
| United Technologies Corporation | 1.6 | $708k | NEW | 6.1k | 116.07 |
|
| Synopsys (SNPS) | 1.5 | $701k | NEW | 8.7k | 80.57 |
|
| Par Petroleum (PARR) | 1.5 | $693k | NEW | 33k | 20.81 |
|
| VMware | 1.5 | $677k | +158% | 6.2k | 109.19 |
|
| Pennantpark Floating Rate Capi (PFLT) | 1.4 | $641k | NEW | 44k | 14.47 |
|
| Edgewell Pers Care (EPC) | 1.4 | $619k | NEW | 8.5k | 72.82 |
|
| NCR Corporation (VYX) | 1.3 | $582k | NEW | 16k | 37.55 |
|
| Vectren Corporation | 1.3 | $572k | NEW | 8.7k | 65.75 |
|
| Hd Supply | 1.3 | $570k | NEW | 16k | 36.08 |
|
| Schweitzer-Mauduit International (MATV) | 1.2 | $551k | NEW | 13k | 41.43 |
|
| Masimo Corporation (MASI) | 1.2 | $545k | NEW | 6.3k | 86.51 |
|
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 1.2 | $530k | NEW | 14k | 37.06 |
|
| Tegna (TGNA) | 1.2 | $531k | NEW | 40k | 13.34 |
|
| KB Home (KBH) | 1.1 | $514k | NEW | 21k | 24.13 |
|
| Greif (GEF) | 1.1 | $515k | +83% | 8.8k | 58.52 |
|
| Altria (MO) | 1.1 | $507k | NEW | 8.0k | 63.38 |
|
| Allison Transmission Hldngs I (ALSN) | 1.1 | $503k | NEW | 13k | 37.54 |
|
| New York Reit | 1.1 | $504k | NEW | 64k | 7.85 |
|
| Micron Technology (MU) | 1.1 | $488k | NEW | 12k | 39.35 |
|
| Brunswick Corporation (BC) | 1.1 | $487k | NEW | 8.7k | 55.98 |
|
| MDU Resources (MDU) | 1.1 | $477k | NEW | 18k | 25.92 |
|
| Brady Corporation (BRC) | 1.1 | $478k | NEW | 13k | 37.94 |
|
| Trinseo S A | 1.1 | $476k | NEW | 7.1k | 67.04 |
|
| Luminex Corporation | 1.0 | $461k | NEW | 23k | 20.31 |
|
| Mitel Networks Corp | 1.0 | $454k | +251% | 54k | 8.39 |
|
| Meritor | 0.9 | $419k | NEW | 16k | 26.02 |
|
| Kadant (KAI) | 0.9 | $414k | NEW | 4.2k | 98.57 |
|
| Anika Therapeutics (ANIK) | 0.9 | $412k | NEW | 7.1k | 58.03 |
|
| stock | 0.9 | $412k | NEW | 6.2k | 66.45 |
|
| Bristol Myers Squibb (BMY) | 0.9 | $395k | NEW | 6.2k | 63.71 |
|
| Supervalu | 0.9 | $394k | NEW | 18k | 21.77 |
|
| Avnet (AVT) | 0.9 | $389k | NEW | 9.9k | 39.29 |
|
| Patterson Companies (PDCO) | 0.8 | $383k | NEW | 9.9k | 38.69 |
|
| Palo Alto Networks (PANW) | 0.8 | $375k | +18% | 2.6k | 144.23 |
|
| Itt (ITT) | 0.8 | $372k | -34% | 8.4k | 44.29 |
|
| Key (KEY) | 0.8 | $367k | NEW | 20k | 18.82 |
|
| Consolidated Communications Holdings (CNSL) | 0.8 | $370k | NEW | 19k | 19.07 |
|
| SciClone Pharmaceuticals | 0.8 | $362k | +137% | 32k | 11.21 |
|
| Globus Med Inc cl a (GMED) | 0.8 | $363k | NEW | 12k | 29.75 |
|
| PDL BioPharma | 0.8 | $358k | +182% | 106k | 3.39 |
|
| United Therapeutics Corporation (UTHR) | 0.8 | $352k | NEW | 3.0k | 117.33 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $355k | -9% | 9.5k | 37.37 |
|
| Ross Stores (ROST) | 0.8 | $349k | NEW | 5.4k | 64.63 |
|
| Moog (MOG.A) | 0.8 | $342k | NEW | 4.1k | 83.41 |
|
| Marvell Technology Group | 0.7 | $337k | NEW | 19k | 17.93 |
|
| Golub Capital BDC (GBDC) | 0.7 | $337k | NEW | 18k | 18.83 |
|
| Assurant (AIZ) | 0.7 | $325k | NEW | 3.4k | 95.59 |
|
| Insperity (NSP) | 0.7 | $326k | NEW | 3.7k | 88.11 |
|
| Ambac Finl (AMBC) | 0.7 | $328k | NEW | 19k | 17.26 |
|
| HEICO Corporation (HEI) | 0.7 | $323k | NEW | 3.6k | 89.72 |
|
| MicroStrategy Incorporated (MSTR) | 0.7 | $319k | NEW | 2.5k | 127.60 |
|
| WESCO International (WCC) | 0.7 | $309k | NEW | 5.3k | 58.30 |
|
| Cummins (CMI) | 0.7 | $302k | NEW | 1.8k | 167.78 |
|
| Rh (RH) | 0.7 | $302k | NEW | 4.3k | 70.23 |
|
| Alaska Air (ALK) | 0.7 | $297k | NEW | 3.9k | 76.15 |
|
| Louisiana-Pacific Corporation (LPX) | 0.6 | $287k | NEW | 11k | 27.08 |
|
| Terreno Realty Corporation (TRNO) | 0.6 | $286k | NEW | 7.9k | 36.20 |
|
| Cardinal Health (CAH) | 0.6 | $281k | NEW | 4.2k | 66.90 |
|
| Hologic (HOLX) | 0.6 | $283k | NEW | 7.7k | 36.75 |
|
| Rlj Lodging Trust (RLJ) | 0.6 | $282k | NEW | 13k | 22.03 |
|
| British American Tobac (BTI) | 0.6 | $275k | NEW | 4.4k | 62.50 |
|
| Tcp Capital | 0.6 | $277k | NEW | 17k | 16.49 |
|
| Forest City Realty Trust Inc Class A | 0.6 | $273k | NEW | 11k | 25.51 |
|
| Snap-on Incorporated (SNA) | 0.6 | $268k | NEW | 1.8k | 148.89 |
|
| Transocean (RIG) | 0.6 | $266k | NEW | 25k | 10.77 |
|
| Hersha Hospitality Tr Pr Shs Ben Int | 0.6 | $265k | NEW | 14k | 18.66 |
|
| Dollar Tree (DLTR) | 0.6 | $260k | NEW | 3.0k | 86.67 |
|
| Clifton Ban | 0.6 | $257k | NEW | 15k | 16.69 |
|
| LHC | 0.6 | $255k | NEW | 3.6k | 70.83 |
|
| United Natural Foods (UNFI) | 0.5 | $245k | NEW | 5.9k | 41.53 |
|
| Kraton Performance Polymers | 0.5 | $243k | NEW | 6.0k | 40.50 |
|
| Shoe Carnival (SCVL) | 0.5 | $242k | NEW | 11k | 22.41 |
|
| Oxford Lane Cap Corp (OXLC) | 0.5 | $241k | NEW | 24k | 10.21 |
|
| Src Energy | 0.5 | $242k | NEW | 25k | 9.68 |
|
| Getty Realty (GTY) | 0.5 | $235k | NEW | 8.2k | 28.66 |
|
| Insight Enterprises (NSIT) | 0.5 | $230k | -3% | 5.0k | 46.00 |
|
| Mercer International (MERC) | 0.5 | $229k | NEW | 19k | 11.87 |
|
| Veritiv Corp - When Issued | 0.5 | $228k | NEW | 7.0k | 32.57 |
|
| Liberty Broadband Cl C (LBRDK) | 0.5 | $229k | NEW | 2.4k | 95.42 |
|
| CIGNA Corporation | 0.5 | $224k | NEW | 1.2k | 186.67 |
|
| Papa John's Int'l (PZZA) | 0.5 | $219k | NEW | 3.0k | 73.00 |
|
| Stoneridge (SRI) | 0.5 | $216k | NEW | 11k | 19.82 |
|
| Spirit AeroSystems Holdings (SPR) | 0.5 | $218k | NEW | 2.8k | 77.86 |
|
| Essent (ESNT) | 0.5 | $219k | NEW | 5.4k | 40.56 |
|
| Thor Industries (THO) | 0.5 | $214k | NEW | 1.7k | 125.88 |
|
| H&E Equipment Services (HEES) | 0.5 | $213k | NEW | 7.3k | 29.18 |
|
| Triple-S Management | 0.5 | $211k | NEW | 8.9k | 23.71 |
|
| Cheniere Energy (LNG) | 0.5 | $207k | NEW | 4.6k | 45.00 |
|
| Carnival (CUK) | 0.5 | $206k | NEW | 3.2k | 64.38 |
|
| Carnival Corporation (CCL) | 0.4 | $200k | NEW | 3.1k | 64.52 |
|
| OSI Systems (OSIS) | 0.4 | $201k | NEW | 2.2k | 91.36 |
|
| Rayonier Advanced Matls (RYAM) | 0.4 | $201k | +31% | 15k | 13.67 |
|
| Net 1 UEPS Technologies (LSAK) | 0.4 | $190k | NEW | 20k | 9.74 |
|
| OMNOVA Solutions | 0.4 | $181k | NEW | 17k | 10.97 |
|
| Brookdale Senior Living (BKD) | 0.4 | $171k | NEW | 16k | 10.62 |
|
| Meridian Bioscience | 0.4 | $166k | +6% | 12k | 14.31 |
|
| Synchronoss Technologies | 0.3 | $160k | NEW | 17k | 9.30 |
|
| Rambus (RMBS) | 0.3 | $158k | NEW | 12k | 13.39 |
|
| Archrock (AROC) | 0.3 | $161k | NEW | 13k | 12.58 |
|
| China Life Insurance Company | 0.3 | $151k | NEW | 10k | 15.10 |
|
| Cosan Ltd shs a | 0.3 | $152k | NEW | 19k | 8.13 |
|
| Blackrock Kelso Capital | 0.3 | $137k | +34% | 18k | 7.49 |
|
| National CineMedia | 0.3 | $136k | NEW | 20k | 6.97 |
|
| Proqr Thrapeutics N V shs euro (PRQR) | 0.3 | $133k | NEW | 27k | 4.85 |
|
| Flamel Technologies Sa | 0.3 | $132k | NEW | 13k | 10.48 |
|
| Mobile TeleSystems OJSC | 0.3 | $126k | NEW | 12k | 10.41 |
|
| Sucampo Pharmaceuticals | 0.3 | $127k | NEW | 11k | 11.76 |
|
| Tuniu Corp sponsored ads cl (TOUR) | 0.3 | $129k | NEW | 17k | 7.82 |
|
| Applied Genetic Technol Corp C | 0.2 | $113k | NEW | 29k | 3.96 |
|
| Mbia (MBI) | 0.2 | $111k | NEW | 13k | 8.67 |
|
| Fifth Str Sr Floating Rate | 0.2 | $109k | NEW | 12k | 8.79 |
|
| Cheetah Mobile | 0.2 | $110k | NEW | 13k | 8.40 |
|
| TICC Capital | 0.2 | $103k | NEW | 15k | 6.87 |
|
| Pfenex | 0.2 | $99k | +8% | 33k | 3.01 |
|
| Vivus | 0.2 | $92k | +13% | 93k | 0.99 |
|
| Celldex Therapeutics | 0.2 | $90k | NEW | 31k | 2.87 |
|
| shares First Bancorp P R (FBP) | 0.2 | $90k | NEW | 18k | 5.11 |
|
| Tonix Pharmaceuticals Hldg C | 0.2 | $89k | NEW | 20k | 4.54 |
|
| Vonage Holdings | 0.2 | $85k | NEW | 10k | 8.17 |
|
| Ambev Sa- (ABEV) | 0.2 | $84k | NEW | 13k | 6.61 |
|
| Ascena Retail | 0.2 | $79k | NEW | 32k | 2.45 |
|
| Phoenix New Media | 0.2 | $77k | NEW | 13k | 5.88 |
|
| Noble Corp Plc equity | 0.1 | $70k | NEW | 15k | 4.61 |
|
| Mei Pharma | 0.1 | $62k | -22% | 23k | 2.67 |
|
| Veon | 0.1 | $65k | NEW | 16k | 4.17 |
|
| W&T Offshore (WTI) | 0.1 | $60k | NEW | 20k | 3.03 |
|
| Mannkind (MNKD) | 0.1 | $50k | NEW | 23k | 2.16 |
|
| Cobalt Intl Energy | 0.1 | $51k | NEW | 36k | 1.44 |
|
| Dhi (DHX) | 0.1 | $44k | 17k | 2.60 |
|
|
| Capital Product | 0.1 | $42k | NEW | 12k | 3.50 |
|
| Seadrill Partners | 0.1 | $42k | -3% | 11k | 3.68 |
|
| Ophthotech | 0.1 | $38k | +19% | 14k | 2.81 |
|
| Trevena | 0.1 | $38k | NEW | 15k | 2.55 |
|
| Aeterna Zentaris | 0.1 | $38k | NEW | 19k | 2.05 |
|
| DURECT Corporation | 0.1 | $28k | NEW | 16k | 1.74 |
|
| Capstone Turbine | 0.1 | $29k | NEW | 42k | 0.70 |
|
| Orexigen Therapeutics | 0.1 | $27k | NEW | 13k | 2.16 |
|
| Nordic Amern Offshore Ltd call | 0.1 | $27k | NEW | 20k | 1.38 |
|
| Cormedix | 0.1 | $22k | NEW | 42k | 0.52 |
|
| VAALCO Energy (EGY) | 0.0 | $18k | -22% | 22k | 0.83 |
|
| Synthetic Biologics | 0.0 | $16k | +33% | 18k | 0.91 |
|
| Alcobra | 0.0 | $13k | NEW | 13k | 1.00 |
|
| Senomyx | 0.0 | $7.0k | NEW | 12k | 0.57 |
|
Past Filings by Nine Chapters Capital Management
SEC 13F filings are viewable for Nine Chapters Capital Management going back to 2012
- Nine Chapters Capital Management 2017 Q3 filed Oct. 31, 2017
- Nine Chapters Capital Management 2017 Q2 filed July 31, 2017
- Nine Chapters Capital Management 2017 Q1 filed May 8, 2017
- Nine Chapters Capital Management 2016 Q4 filed Feb. 10, 2017
- Nine Chapters Capital Management 2016 Q3 filed Nov. 10, 2016
- Nine Chapters Capital Management 2016 Q2 filed Aug. 9, 2016
- Nine Chapters Capital Management 2016 Q1 filed May 9, 2016
- Nine Chapters Capital Management 2015 Q4 filed Jan. 28, 2016
- Nine Chapters Capital Management 2015 Q3 filed Nov. 16, 2015
- Nine Chapters Capital Management 2015 Q2 filed Aug. 14, 2015
- Nine Chapters Capital Management 2015 Q1 filed May 15, 2015
- Nine Chapters Capital Management 2014 Q4 filed Feb. 9, 2015
- Nine Chapters Capital Management 2014 Q3 filed Nov. 14, 2014
- Nine Chapters Capital Management 2014 Q2 filed Aug. 14, 2014
- Nine Chapters Capital Management 2014 Q1 filed May 15, 2014
- Nine Chapters Capital Management 2013 Q4 filed Feb. 14, 2014