Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Nine Chapters Capital Management LLC (CIK 1567745) reported $45.4M across 153 reported positions in its SEC 13F filing for 2017-09-30. Largest positions: OMI ($765,000, 1.69%), ETR ($756,000, 1.67%), AES ($759,000, 1.67%), REXR ($756,000, 1.67%), CAG ($759,000, 1.67%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OMI | OWENS & MINOR INC NEW | $765,000 | 1.69% | 26,200 | Added |
| 2 | ETR | ENTERGY CORP NEW | $756,000 | 1.67% | 9,900 | New |
| 3 | AES | AES CORP | $759,000 | 1.67% | 68,900 | Added |
| 4 | REXR | REXFORD INDUS REALTY | $756,000 | 1.67% | 26,400 | New |
| 5 | CAG | CONAGRA BRANDS | $759,000 | 1.67% | 22,500 | New |
| 6 | CA1 | CA INC | $754,000 | 1.66% | 22,600 | Added |
| 7 | EMN | EASTMAN CHEM CO | $751,000 | 1.65% | 8,300 | Added |
| 8 | MSM | MSC INDL DIRECT INC | $748,000 | 1.65% | 9,900 | New |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS | $711,000 | 1.57% | 4,900 | New |
| 10 | AXS | AXIS CAPITAL HOLDINGS | $711,000 | 1.57% | 12,400 | New |
| 11 | RTX | UNITED TECHNOLOGIES CORP | $708,000 | 1.56% | 6,100 | New |
| 12 | SNPS | SYNOPSYS INC | $701,000 | 1.54% | 8,700 | New |
| 13 | PARR | PAR PACIFIC HOLDINGS INC | $693,000 | 1.53% | 33,300 | New |
| 14 | VMW | VMWARE INC | $677,000 | 1.49% | 6,200 | Added |
| 15 | PFLT | PENNANTPARK FLOATING RATE CAPITAL L | $641,000 | 1.41% | 44,300 | New |
| 16 | EPC | EDGEWELL PEROSNAL CARE | $619,000 | 1.36% | 8,500 | New |
| 17 | VYX | NCR CORP NEW | $582,000 | 1.28% | 15,500 | New |
| 18 | VVC | VECTREN CORP | $572,000 | 1.26% | 8,700 | New |
| 19 | HDS | HD SUPPLY HOLDINGS INC | $570,000 | 1.26% | 15,800 | New |
| 20 | MATV | SCHWEITZER-MAUDUIT INTL INC | $551,000 | 1.21% | 13,300 | New |
| 21 | MASI | MASIMO CORP | $545,000 | 1.20% | 6,300 | New |
| 22 | TGNA | TEGNA | $531,000 | 1.17% | 39,800 | New |
| 23 | PAHC | PHIBRO ANIMAL HEALTH CORP | $530,000 | 1.17% | 14,300 | New |
| 24 | GEF | GREIF BROS CORP A | $515,000 | 1.13% | 8,800 | Added |
| 25 | KBH | KB HOME | $514,000 | 1.13% | 21,300 | New |
Source: SEC Form 13F filings · as of 2017-09-30