Nine Chapters Capital Management as of June 30, 2017
Portfolio Holdings for Nine Chapters Capital Management
Nine Chapters Capital Management holds 56 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Itt (ITT) | 4.9 | $514k | 13k | 40.16 | |
| Pattern Energy | 3.4 | $362k | 15k | 23.82 | |
| Delek US Holdings | 3.3 | $346k | 13k | 26.41 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 3.2 | $342k | 11k | 32.57 | |
| Om Asset Management | 3.1 | $324k | 22k | 14.86 | |
| Constellation Brands (STZ) | 2.9 | $310k | 1.6k | 193.75 | |
| Crown Holdings (CCK) | 2.8 | $298k | 5.0k | 59.60 | |
| Nrg Yield Inc Cl A New cs | 2.8 | $297k | 17k | 17.07 | |
| Palo Alto Networks (PANW) | 2.8 | $294k | 2.2k | 133.64 | |
| Coca-Cola Company (KO) | 2.8 | $292k | 6.5k | 44.92 | |
| Hldgs (UAL) | 2.7 | $286k | 3.8k | 75.26 | |
| McKesson Corporation (MCK) | 2.6 | $280k | 1.7k | 164.71 | |
| Red Hat | 2.6 | $278k | 2.9k | 95.86 | |
| Mondelez Int (MDLZ) | 2.6 | $272k | 6.3k | 43.17 | |
| Greif (GEF) | 2.5 | $268k | 4.8k | 55.83 | |
| Keysight Technologies (KEYS) | 2.5 | $265k | 6.8k | 38.97 | |
| Cabot Corporation (CBT) | 2.5 | $262k | 4.9k | 53.47 | |
| Ingredion Incorporated (INGR) | 2.5 | $262k | 2.2k | 119.09 | |
| Owens & Minor (OMI) | 2.4 | $254k | 7.9k | 32.15 | |
| Southwest Gas Corporation (SWX) | 2.4 | $248k | 3.4k | 72.94 | |
| Industries N shs - a - (LYB) | 2.3 | $245k | 2.9k | 84.48 | |
| Ca | 2.1 | $221k | 6.4k | 34.53 | |
| Oracle Corporation (ORCL) | 2.1 | $221k | 4.4k | 50.23 | |
| Eastman Chemical Company (EMN) | 2.1 | $218k | 2.6k | 83.85 | |
| Xerox | 2.1 | $218k | 7.6k | 28.68 | |
| McDonald's Corporation (MCD) | 2.0 | $214k | 1.4k | 152.86 | |
| Independence Realty Trust In (IRT) | 2.0 | $213k | 22k | 9.86 | |
| VMware | 2.0 | $210k | 2.4k | 87.50 | |
| AES Corporation (AES) | 2.0 | $209k | 19k | 11.12 | |
| Insight Enterprises (NSIT) | 2.0 | $208k | 5.2k | 40.00 | |
| Sun Communities (SUI) | 1.9 | $202k | 2.3k | 87.83 | |
| Rayonier Advanced Matls (RYAM) | 1.7 | $176k | 11k | 15.71 | |
| Meridian Bioscience | 1.6 | $172k | 11k | 15.78 | |
| Ellington Financial | 1.6 | $172k | 11k | 16.23 | |
| Dean Foods Company | 1.6 | $172k | 10k | 17.03 | |
| ON Semiconductor (ON) | 1.5 | $157k | 11k | 14.02 | |
| SciClone Pharmaceuticals | 1.4 | $150k | 14k | 11.03 | |
| Pfenex | 1.2 | $122k | 30k | 4.03 | |
| Mitel Networks Corp | 1.1 | $113k | 15k | 7.34 | |
| Blackrock Kelso Capital | 1.0 | $102k | 14k | 7.50 | |
| Vivus | 0.9 | $100k | 82k | 1.23 | |
| Office Depot | 0.9 | $94k | 17k | 5.66 | |
| PDL BioPharma | 0.9 | $92k | 37k | 2.46 | |
| Enerplus Corp (ERF) | 0.8 | $84k | 10k | 8.16 | |
| Mei Pharma | 0.7 | $71k | 30k | 2.37 | |
| Amarin Corporation (AMRN) | 0.5 | $53k | 13k | 4.02 | |
| Dhi (DHX) | 0.5 | $48k | 17k | 2.82 | |
| Seadrill Partners | 0.4 | $40k | 12k | 3.39 | |
| Universal Technical Institute (UTI) | 0.3 | $36k | 10k | 3.56 | |
| Supervalu | 0.3 | $34k | 10k | 3.30 | |
| Ophthotech | 0.3 | $29k | 11k | 2.57 | |
| Rigel Pharmaceuticals (RIGL) | 0.3 | $27k | 10k | 2.70 | |
| VAALCO Energy (EGY) | 0.2 | $26k | 28k | 0.92 | |
| Ruby Tuesday | 0.2 | $21k | 11k | 1.98 | |
| Navios Maritime Partners | 0.2 | $21k | 13k | 1.60 | |
| Synthetic Biologics | 0.1 | $6.9k | 13k | 0.53 |
