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 MASI, MNKD, National CineMedia, Nordic Amern Offshore Ltd call, WTI, LSAK, Phoenix New Media, KAI, EPC, REXR.
- 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, ERF, 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
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Download as csv Download as ExcelPortfolio 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 |
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MSC Industrial Direct (MSM) | 1.6 | $748k | NEW | 9.9k | 75.56 |
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International Business Machines (IBM) | 1.6 | $711k | NEW | 4.9k | 145.10 |
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Axis Capital Holdings (AXS) | 1.6 | $711k | NEW | 12k | 57.34 |
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United Technologies Corporation | 1.6 | $708k | NEW | 6.1k | 116.07 |
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Synopsys (SNPS) | 1.5 | $701k | NEW | 8.7k | 80.57 |
|
Par Petroleum (PARR) | 1.5 | $693k | NEW | 33k | 20.81 |
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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 (SPLK) | 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 |
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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 |
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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 |
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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 |
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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 |
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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 (BKCC) | 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 (AVDL) | 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 |
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Cheetah Mobile | 0.2 | $110k | NEW | 13k | 8.40 |
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TICC Capital | 0.2 | $103k | NEW | 15k | 6.87 |
|
Pfenex | 0.2 | $99k | +8% | 33k | 3.01 |
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Vivus | 0.2 | $92k | +13% | 93k | 0.99 |
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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 |
|
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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 |
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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 |
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Senomyx | 0.0 | $7.0k | NEW | 12k | 0.57 |
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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