Institutions / Nine Chapters Capital Management LLC
Nine Chapters Capital Management LLC
CIK 1567745 · Institution · as of Dec 31, 2014
Portfolio value
$1.16B
Positions
907
As of
Dec 31, 2014
Holdings
Dec 31, 2014View all 907 →
| Company | Value | % of portfolio |
|---|---|---|
| Constellation Brands, Inc.STZ | $14.06M | 1.2% |
| International Business Machines CorpIBM | $11.79M | 1.0% |
| Allison Transmission Holdings IncALSN | $11.60M | 1.0% |
| Micron Technology IncMU | $11.41M | 1.0% |
| Union Pacific CorpUNP | $11.13M | 1.0% |
| Lear CorpLEA | $10.76M | 0.9% |
| Tesoro Corp | $10.74M | 0.9% |
| Solera Holdings Inc | $10.22M | 0.9% |
| Southwest Airlines CoLUV | $10.12M | 0.9% |
| Spx Corp | $9.19M | 0.8% |
| Williams Sonoma IncWSM | $8.90M | 0.8% |
| Google Inc | $8.86M | 0.8% |
| Cabot Oil & Gas CorpCOG | $8.85M | 0.8% |
| Waste Connections Inc | $8.81M | 0.8% |
| Microsoft CorpMSFT | $8.26M | 0.7% |
| Entergy Corp /DeETR | $7.58M | 0.7% |
| Expeditors International of Washington IncEXPD | $7.54M | 0.7% |
| General Dynamics CorpGD | $7.35M | 0.6% |
| Atmos Energy CorpATO | $7.13M | 0.6% |
| Csx CorpCSX | $6.99M | 0.6% |
| Anheuser-Busch InBev SA/NV | $6.93M | 0.6% |
| Avon Prods Inc | $6.85M | 0.6% |
| Centerpoint Energy IncCNP | $6.83M | 0.6% |
| Cheniere Energy IncLNG | $6.82M | 0.6% |
| Eastman Chemical CoEMN | $6.68M | 0.6% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.