Nine Chapters Capital Management LLC 13F Holdings

CIK 0001567745 · Short Hills, NJ

As of Sep 30, 2017, Nine Chapters Capital Management LLC reported 153 positions worth $45.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OWENS & MINOR INCOMIHealthcare26,200$765.01.69%
CONAGRA BRANDS INCCAGConsumer Defensive22,500$759.01.67%
AES CORPAESUtilities68,900$759.01.67%
REXFORD INDUSTRIAL REALTY INCREXRReal Estate26,400$756.01.67%
ENTERGY CORPETRUtilities9,900$756.01.67%
Ca IncCA1Technology22,600$754.01.66%
EASTMAN CHEMICAL COEMNBasic Materials8,300$751.01.65%
MSC INDUSTRIAL DIRECT CO INCMSMIndustrials9,900$748.01.65%
AXIS CAPITAL HOLDINGS LTDAXSFinancial Services12,400$711.01.57%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology4,900$711.01.57%
UNITED TECHNOLOGIES CORPRTXIndustrials6,100$708.01.56%
SYNOPSYS INCSNPSTechnology8,700$701.01.54%
PAR PACIFIC HOLDINGS INCPARREnergy33,300$693.01.53%
VMWARE INCVMWTechnology6,200$677.01.49%
PENNANTPARK FLOATING RATE CAPITAL LTDPFLTFinancial Services44,300$641.01.41%
EDGEWELL PERSONAL CARE COEPCConsumer Defensive8,500$619.01.36%
NCR VOYIX CORPVYXTechnology15,500$582.01.28%
VECTREN CORP——8,700$572.01.26%
HD SUPPLY HLDGS INC——15,800$570.01.26%
MATIV HOLDINGS INCMATVBasic Materials13,300$551.01.21%
MASIMO CORPMASIHealthcare6,300$545.01.20%
TEGNA INCTGNACommunication Services39,800$531.01.17%
PHIBRO ANIMAL HEALTH CORPPAHCHealthcare14,300$530.01.17%
GREIF INCGEFConsumer Cyclical8,800$515.01.13%
KB HOMEKBHConsumer Cyclical21,300$514.01.13%