Nine Chapters Capital Management LLC — Q4 2014 13F Holdings

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q4 2014
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 907 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.21%	—	+61.63%
2	IBM	Intl Business Machines CORP	Stock-Tech	1.02%	+1.57%	NEW
3	ALSN	Allison Transmission Holding	Stock-Consumer Disc	1.00%	+1.11%	NEW
4	MU	Micron Technology INC	Stock-Tech	0.98%	+1.07%	NEW
5	UNP	Union Pacific CORP	Stock-Industrials	0.96%	—	—
6	LEA	Lear CORP	Stock-Consumer Disc	0.93%	—	-15.35%
7	✓	Tesoro CORP	Stock-Other	0.93%	—	+72.73%
8	✓		Stock-Other	0.88%	—	—
9	LUV	Southwest Airlines Co	Stock-Industrials	0.87%	—	—
10	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.79%	—	+192.08%
11	WSM	Williams-sonoma INC	Stock-Consumer Disc	0.77%	—	—
12	GOOG	Alphabet A	Stock-Comm Services	0.76%	—	+40.34%
13	CTRA	Coterra Energy INC	Stock-Energy	0.76%	—	+696.53%
14	WM	Waste Management, Inc.	Stock-Industrials	0.76%	—	—
15	MSFT	Microsoft CORP	Stock-Tech	0.71%	—	—
16	ETR	Entergy CORP	Stock-Utilities	0.65%	+1.67%	NEW
17	EXPD	Expeditors Intl Wash INC	Stock-Industrials	0.65%	—	—
18	GD	General Dynamics CORP	Stock-Industrials	0.63%	—	—
19	ATO	Atmos Energy CORP	Stock-Utilities	0.61%	—	+86.32%
20	CSX	Csx CORP	Stock-Industrials	0.60%	—	—
21	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.60%	—	-54.36%
22	AVPUSD	Avon Products INC	Stock-Other	0.59%	—	+472.24%
23	CNP	Centerpoint Energy INC	Stock-Utilities	0.59%	—	—
24	LNG	Cheniere Energy INC	Stock-Energy	0.59%	—	+742.61%
25	EMN	Eastman Chemical Co	Stock-Materials	0.58%	-0.42%	—
26	EIX	Edison International	Stock-Utilities	0.57%	—	+570.67%
27	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.53%	—	-17.75%
28	NSC	Norfolk Southern CORP	Stock-Industrials	0.52%	—	—
29	ODFL	Old Dominion Freight Line	Stock-Industrials	0.52%	—	+97.20%
30	MDT	Medtronic plc	Stock-Healthcare	0.50%	—	+88.37%
31	✓		Stock-Other	0.50%	—	+321.79%
32	TG7	Triumph Group INC	Stock-Other	0.50%	—	+125.92%
33	RRC	Range Resources CORP	Stock-Energy	0.49%	—	+196.12%
34	HO1	Hologic INC	Stock-Other	0.48%	—	-10.48%
35	GPN	Global Payments INC	Stock-Industrials	0.47%	—	—
36	BSX	Boston Scientific CORP	Stock-Healthcare	0.47%	—	+18.02%
37	JBL	Jabil INC	Stock-Tech	0.45%	—	+30.47%
38	TGT	Target CORP	Stock-Consumer Disc	0.44%	—	—
39	LSTR	Landstar System INC	Stock-Industrials	0.44%	—	+2226.67%
40	CI	The Cigna Group	Stock-Healthcare	0.43%	—	—
41	INGM	Ingram Micro Holding Corporation	Stock-Other	0.42%	—	-8.50%
42	GNTX	Gentex CORP	Stock-Consumer Disc	0.42%	—	+208.54%
43	✓		Stock-Other	0.41%	—	-18.40%
44	PBF	Pbf Energy Inc-class A	Stock-Energy	0.41%	—	+88.30%
45	ITT	ITT Inc.	Stock-Industrials	0.40%	—	+349.03%
46	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.39%	—	+44.87%
47	IHS	IHS Holding Limited	Stock-Other	0.39%	—	—
48	ICLR	ICON Public Limited Company	Stock-Healthcare	0.39%	—	+68.51%
49	RHT1EUR	Red Hat INC	Stock-Other	0.38%	—	—
50	CR1USD	Crane Co	Stock-Other	0.38%	—	+6.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nine Chapters Capital Management LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBM	Intl Business Machines CORP	+0.7%	+251.67%	Add
2	CTRA	Coterra Energy INC	+0.7%	+696.53%	Add
3	ALSN	Allison Transmission Holding	+0.6%	+92.95%	Add
4	STZ	Constellation Brands Inc-a	+0.5%	+61.63%	Add
5	LNG	Cheniere Energy INC	+0.5%	+742.61%	Add
6	EIX	Edison International	+0.5%	+570.67%	Add
7	SPXC	SPX Technologies, Inc.	+0.5%	+192.08%	Add
8	✓	Tesoro CORP	+0.5%	+72.73%	Add
9	AVPUSD	Avon Products INC	+0.5%	+472.24%	Add
10	S9Q	Spirit Aerosystems Hold-cl A	-0.5%	-82.21%	Trim
11	MAN	Manpowergroup INC	-0.5%	-72.61%	Trim
12	✓		-0.5%	-93.90%	Trim
13	MCK	Mckesson CORP	-0.6%	-64.52%	Trim
14	HPE	Hewlett-Packard Company	-0.6%	-93.75%	Trim
15	MPC	Marathon Petroleum CORP	-0.7%	-85.09%	Trim
16	VLO	Valero Energy CORP	-0.7%	-97.37%	Trim
17	BUD	Anheuser-busch Inbev-spn Adr	-0.7%	-54.36%	Trim
18	✓	Delphi Automotive PLC	-0.8%	-96.76%	Trim
19	WMB	Williams Cos INC	-0.8%	-83.84%	Trim
20	UNP	Union Pacific CORP	—	NEW	New buy
21	✓		—	NEW	New buy
22	LUV	Southwest Airlines Co	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
24	WSM	Williams-sonoma INC	—	NEW	New buy
25	WM	Waste Management, Inc.	—	NEW	New buy
26	CAR	Avis Budget Group INC	—	EXIT	Sold out
27	MSFT	Microsoft CORP	—	NEW	New buy
28	PM	Philip Morris International	—	EXIT	Sold out
29	IR	Ingersoll-rand PLC	—	EXIT	Sold out
30	ETR	Entergy CORP	—	NEW	New buy
31	EXPD	Expeditors Intl Wash INC	—	NEW	New buy
32	GD	General Dynamics CORP	—	NEW	New buy
33	PRU	Prudential Financial INC	—	EXIT	Sold out
34	CSX	Csx CORP	—	NEW	New buy
35	CNP	Centerpoint Energy INC	—	NEW	New buy
36	UNUSD	Unilever N V -ny Shares	—	EXIT	Sold out
37	EMN	Eastman Chemical Co	—	NEW	New buy
38	RSG	Republic Services INC	—	EXIT	Sold out
39	UTXZ	United Tech CORP	—	EXIT	Sold out
40	SYMCEUR	Symantec CORP	—	EXIT	Sold out
41	WPXUSD	Wpx Energy INC	—	EXIT	Sold out
42	NSC	Norfolk Southern CORP	—	NEW	New buy
43	LII	Lennox International INC	—	EXIT	Sold out
44	ACGL	Arch Capital Group Ltd.	—	EXIT	Sold out
45	BXUSD	Blackstone Group Lp/the	—	EXIT	Sold out
46	CMI	Cummins INC	—	EXIT	Sold out
47	GPN	Global Payments INC	—	NEW	New buy
48	CITUSD	Cit Group INC	—	EXIT	Sold out
49	DK	Delek US Holdings, Inc.	—	EXIT	Sold out
50	TGT	Target CORP	—	NEW	New buy