Nine Chapters Capital Management LLC current holdings: USA Stocks
Nine Chapters Capital Management LLC reported $0.01 billion in share positions in stocks (listed in the US), 36 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ACH, COR, GILD.
- ACH: Country of operation United States; Class COM; Shares 12,500; Value $434,000.
- COR: Country of operation United States; Class COM; Shares 5,200; Value $420,000.
- GILD: Country of operation United States; Class COM; Shares 5,300; Value $419,000.
- ITT: Country of operation United States; Class COM; Shares 11,600; Value $416,000.
Form 13F-HR as filed (SEC CIK 1567745): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
ACH
OWENS & MINOR INC NEW | United States | COM | 12,500 | $434,000 | 5.26% | 2016-09-30 | 2016-11-10 | — split 2018-10-31, ratio not on file |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 5,200 | $420,000 | 5.09% | 2016-09-30 | 2016-11-10 | +280.79% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 5,300 | $419,000 | 5.08% | 2016-09-30 | 2016-11-10 | +91.20% |
|---|
ITT
ITT INC | United States | COM | 11,600 | $416,000 | 5.04% | 2016-09-30 | 2016-11-10 | +470.70% |
|---|
ELV
ANTHEM INC | United States | COM | 3,200 | $401,000 | 4.86% | 2016-09-30 | 2016-11-10 | +213.41% |
|---|
DHR
DANAHER CORP DEL | United States | COM | 5,000 | $392,000 | 4.75% | 2016-09-30 | 2016-11-10 | +225.38% |
|---|
QUAD
QUAD / GRAPHICS INC | United States | COM | 13,400 | $358,000 | 4.34% | 2016-09-30 | 2016-11-10 | — split 2019-10-30, ratio not on file |
|---|
PPL
PPL CORP | United States | COM | 10,100 | $349,000 | 4.23% | 2016-09-30 | 2016-11-10 | -5.76% |
|---|
HOLX
HOLOGIC INC | United States | COM | 8,800 | $342,000 | 4.15% | 2016-09-30 | 2016-11-10 | |
|---|
AAPL
APPLE INC | United States | COM | 2,300 | $260,000 | 3.15% | 2016-09-30 | 2016-11-10 | |
|---|
BKD
BROOKDALE SR LIVING INC | United States | COM | 14,700 | $257,000 | 3.12% | 2016-09-30 | 2016-11-10 | -37.08% |
|---|
AVT
AVNET INC | United States | COM | 5,900 | $242,000 | 2.93% | 2016-09-30 | 2016-11-10 | +149.63% |
|---|
GEF
GREIF INC | United States | COM | 4,800 | $238,000 | 2.89% | 2016-09-30 | 2016-11-10 | +62.25% |
|---|
EMN
EASTMAN CHEM CO | United States | COM | 3,500 | $237,000 | 2.87% | 2016-09-30 | 2016-11-10 | -2.85% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 4,900 | $231,000 | 2.80% | 2016-09-30 | 2016-11-10 | -61.46% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 3,200 | $231,000 | 2.80% | 2016-09-30 | 2016-11-10 | +344.26% |
|---|
LYB
LYONDELLBASELL INDUSTRIES N V | | COM | 2,800 | $226,000 | 2.74% | 2016-09-30 | 2016-11-10 | -27.87% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 1,900 | $224,000 | 2.72% | 2016-09-30 | 2016-11-10 | +126.50% |
|---|
RYAM
RAYONIER ADVANCED MATLS INC | United States | COM | 16,700 | $223,000 | 2.70% | 2016-09-30 | 2016-11-10 | — split 2019-08-08, ratio not on file |
|---|
WSBF
WATERSTONE FINL INC MD | United States | COM | 12,800 | $217,000 | 2.63% | 2016-09-30 | 2016-11-10 | +17.60% |
|---|
M
MACYS INC | United States | COM | 5,800 | $215,000 | 2.61% | 2016-09-30 | 2016-11-10 | -37.19% |
|---|
GPK
GRAPHIC PACKAGING HLDG CO | United States | COM | 13,500 | $189,000 | 2.29% | 2016-09-30 | 2016-11-10 | -34.17% |
|---|
GAIN
GLADSTONE INVT CORP | United States | COM | 20,200 | $180,000 | 2.18% | 2016-09-30 | 2016-11-10 | +78.07% |
|---|
TZOO
TRAVELZOO INC | United States | COM | 12,000 | $154,000 | 1.87% | 2016-09-30 | 2016-11-10 | -57.13% |
|---|
UIS
UNISYS CORP | United States | COM | 13,500 | $131,000 | 1.59% | 2016-09-30 | 2016-11-10 | — split 2022-11-08, ratio not on file |
|---|
FLWS
1 800 FLOWERS COM | United States | COM | 13,700 | $126,000 | 1.53% | 2016-09-30 | 2016-11-10 | -71.65% |
|---|
LSAK
NET 1 UEPS TECHNOLOGIES INC | | COM | 14,700 | $126,000 | 1.53% | 2016-09-30 | 2016-11-10 | -51.75% |
|---|
NRG
NRG ENERGY INC | United States | COM | 10,200 | $114,000 | 1.38% | 2016-09-30 | 2016-11-10 | +766.82% |
|---|
DHX
DHI GROUP INC | United States | COM | 14,100 | $111,000 | 1.35% | 2016-09-30 | 2016-11-10 | -38.15% |
|---|
MX
MAGNACHIP SEMICONDUCTOR CORP N | | COM | 12,600 | $105,000 | 1.27% | 2016-09-30 | 2016-11-10 | -53.36% |
|---|
NMIH
NMI HLDGS INC | United States | COM | 12,400 | $94,000 | 1.14% | 2016-09-30 | 2016-11-10 | +434.51% |
|---|
ARCO
ARCOS DORADOS HOLDINGS INC | | COM | 17,600 | $93,000 | 1.13% | 2016-09-30 | 2016-11-10 | +35.10% |
|---|
Y104L
PDL BIOPHARMA INC | United States | COM | 24,300 | $81,000 | 0.98% | 2016-09-30 | 2016-11-10 | |
|---|
ABR
ARBOR RLTY TR INC | United States | COM | 10,800 | $80,000 | 0.97% | 2016-09-30 | 2016-11-10 | -46.50% |
|---|
INFIQ
INFINITY PHARMACEUTICALS INC | United States | COM | 10,100 | $16,000 | 0.19% | 2016-09-30 | 2016-11-10 | |
|---|
EGY
VAALCO ENERGY INC | United States | COM | 14,200 | $13,000 | 0.16% | 2016-09-30 | 2016-11-10 | +506.45% |
|---|
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