Nine Chapters Capital Management LLC — Q4 2013 13F Holdings

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567745

Total reported value

$45.4M

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Full holdings list this quarter

Showing top 200 holdings (of 770 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MPC	Marathon Petroleum CORP	Stock-Energy	1.18%	—	—
2	PFE	Pfizer INC	Stock-Healthcare	1.12%	—	—
3	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.06%	—	-1.84%
4	VLO	Valero Energy CORP	Stock-Energy	1.00%	—	+172.79%
5	JNJ	Johnson & Johnson	Stock-Healthcare	0.96%	—	—
6	RSG	Republic Services INC	Stock-Industrials	0.95%	—	+87.80%
7	LEA	Lear CORP	Stock-Consumer Disc	0.92%	—	+94.82%
8	RL	Ralph Lauren CORP	Stock-Consumer Disc	0.85%	—	+3335.71%
9	DOX	Amdocs Limited	Stock-Tech	0.83%	—	-19.59%
10	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.82%	—	—
11	✓	Tesoro CORP	Stock-Other	0.75%	—	—
12	SLM	Slm CORP	Stock-Financials	0.73%	—	+307.23%
13	✓		Stock-Other	0.72%	—	—
14	HPE	Hewlett-Packard Company	Stock-Tech	0.71%	—	+323.15%
15	ORCL	Oracle CORP	Stock-Tech	0.69%	—	—
16	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-46.31%
17	CITUSD	Cit Group INC	Stock-Other	0.67%	—	-37.82%
18	✓		Stock-Other	0.65%	—	+64.20%
19	MDT	Medtronic plc	Stock-Healthcare	0.64%	—	+120.83%
20	TIFEUR	Tiffany & Co	Stock-Other	0.63%	—	-35.84%
21	SWK	Stanley Black & Decker INC	Stock-Industrials	0.62%	—	+1075.38%
22	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.60%	—	—
23	WM	Waste Management INC	Stock-Industrials	0.58%	—	+63.92%
24	NBIS	Nebius Group NV	Stock-Other	0.58%	—	-59.29%
25	AAPL	Apple INC	Stock-Tech	0.58%	—	—
26	✓	Aol INC	Stock-Other	0.56%	—	-14.08%
27	✓		Stock-Other	0.56%	-0.43%	-25.36%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.55%	—	—
29	PSX	Phillips 66	Stock-Energy	0.55%	—	—
30	TTWO	Take-two Interactive Softwre	Stock-Comm Services	0.53%	—	+396.59%
31	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.53%	—	+1287.88%
32	LNT	Alliant Energy Corporation	Stock-Utilities	0.51%	—	-43.98%
33	COP	Conocophillips	Stock-Energy	0.51%	—	+479.03%
34	CAH	Cardinal Health INC	Stock-Healthcare	0.50%	—	+210.37%
35	ICE	Intercontinental Exchange In	Stock-Financials	0.48%	—	—
36	DOV	Dover CORP	Stock-Industrials	0.47%	—	—
37	DG	Dollar General CORP	Stock-Consumer Staples	0.47%	—	-13.95%
38	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.46%	—	—
39	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.46%	—	—
40	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.45%	—	+15.03%
41	FE	Firstenergy CORP	Stock-Utilities	0.45%	—	—
42	MAN	Manpowergroup INC	Stock-Industrials	0.44%	—	+6.68%
43	CTRA	Coterra Energy INC	Stock-Energy	0.43%	—	-19.46%
44	NEM	Newmont CORP	Stock-Materials	0.42%	—	+334.68%
45	SNA	Snap-on INC	Stock-Industrials	0.42%	—	-19.19%
46	✓	Partnerre LTD	Stock-Other	0.41%	—	—
47	DK	Delek US Holdings, Inc.	Stock-Other	0.40%	-3.28%	EXIT
48	VC	Visteon CORP	Stock-Other	0.40%	—	+180.81%
49	ITT	ITT Inc.	Stock-Industrials	0.39%	—	+462.50%
50	AXP	American Express Co	Stock-Financials	0.39%	—	+21.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nine Chapters Capital Management LLC for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RL	Ralph Lauren CORP	+0.8%	+3335.71%	Add
2	VLO	Valero Energy CORP	+0.7%	+172.79%	Add
3	HPE	Hewlett-Packard Company	+0.6%	+323.15%	Add
4	SWK	Stanley Black & Decker INC	+0.6%	+1075.38%	Add
5	SLM	Slm CORP	+0.5%	+307.23%	Add
6	MSGS	Madison Square Garden Sports Corp.	+0.5%	+1287.88%	Add
7	LEA	Lear CORP	+0.4%	+94.82%	Add
8	COP	Conocophillips	+0.4%	+479.03%	Add
9	TTWO	Take-two Interactive Softwre	+0.4%	+396.59%	Add
10	RSG	Republic Services INC	+0.4%	+87.80%	Add
11	CAH	Cardinal Health INC	+0.4%	+210.37%	Add
12	STT	State Street CORP	-0.6%	-82.81%	Trim
13	M	Macy's INC	-0.6%	-95.42%	Trim
14	C	Citigroup INC	-0.8%	-85.90%	Trim
15	NBIS	Nebius Group NV	-0.8%	-59.29%	Trim
16	✓		-0.9%	-80.40%	Trim
17	MPC	Marathon Petroleum CORP	—	NEW	New buy
18	PFE	Pfizer INC	—	NEW	New buy
19	JNJ	Johnson & Johnson	—	NEW	New buy
20	BIDU	Baidu INC - Spon Adr	—	NEW	New buy
21	✓	Tesoro CORP	—	NEW	New buy
22	✓		—	NEW	New buy
23	ORCL	Oracle CORP	—	NEW	New buy
24	✓	Noble CORP	—	EXIT	Sold out
25	FISV	Fiserv INC	—	EXIT	Sold out
26	FLT1EUR	Fleetcor Technologies INC	—	NEW	New buy
27	AAPL	Apple INC	—	NEW	New buy
28	PG	Procter & Gamble Co/the	—	NEW	New buy
29	PSX	Phillips 66	—	NEW	New buy
30	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
31	MET	Metlife INC	—	EXIT	Sold out
32	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
33	CVS	Cvs Health CORP	—	EXIT	Sold out
34	LLY	Eli Lilly & Co	—	EXIT	Sold out
35	ELAN	Elanco Animal Health Incorporated	—	EXIT	Sold out
36	ICE	Intercontinental Exchange In	—	NEW	New buy
37	DOV	Dover CORP	—	NEW	New buy
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
40	BKNG	Booking Hldgs INC	—	NEW	New buy
41	FE	Firstenergy CORP	—	NEW	New buy
42	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
43	✓	St Jude Med INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	VZ	Verizon Communications INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	✓	Partnerre LTD	—	NEW	New buy
48	JAHEUR	Jarden CORP	—	EXIT	Sold out
49	HON	Honeywell International INC	—	EXIT	Sold out
50	NSUSD	Nustar Energy LP	—	NEW	New buy