Nine Chapters Capital Management LLC — Q2 2015 13F Holdings

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q2 2015
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 930 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VALE	Vale S.A.	Stock-Materials	1.34%	—	+125.79%
2	S9Q	Spirit Aerosystems Hold-cl A	Stock-Other	1.33%	—	+131.41%
3	STT	State Street CORP	Stock-Financials	1.18%	—	—
4	CMI	Cummins INC	Stock-Industrials	1.15%	—	—
5	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.97%	—	-26.89%
6	PRU	Prudential Financial INC	Stock-Financials	0.86%	—	+29.87%
7	SPXC	SPX Technologies, Inc.	Stock-Industrials	0.84%	—	+41.86%
8	✓		Stock-Other	0.80%	—	+70.64%
9	VIAB	Viacom Inc-class B	Stock-Other	0.78%	—	+60.11%
10	VMC	Vulcan Materials Co	Stock-Materials	0.77%	—	—
11	COR	Cencora INC	Stock-Healthcare	0.76%	—	—
12	DISCAUSD	Discovery INC - A	Stock-Other	0.69%	—	+37.95%
13	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.69%	—	-22.50%
14	HPE	Hewlett-Packard Company	Stock-Tech	0.64%	—	—
15	A	Agilent Technologies INC	Stock-Healthcare	0.63%	—	-19.82%
16	MCK	Mckesson CORP	Stock-Healthcare	0.63%	—	+974.19%
17	FLR	Fluor CORP	Stock-Industrials	0.62%	—	+1325.51%
18	IVZ	Invesco Ltd.	Stock-Financials	0.62%	—	—
19	BF-B	Brown-forman Corp-class B	Stock-Other	0.58%	—	+84.08%
20	VMWEUR	Vmware Inc-class A	Stock-Other	0.58%	-0.50%	+224.29%
21	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	+107.10%
22	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.57%	—	—
23	CRI	Carter's INC	Stock-Other	0.56%	—	+177.53%
24	ICE	Intercontinental Exchange In	Stock-Financials	0.55%	—	—
25	OC	Owens Corning	Stock-Industrials	0.53%	—	—
26	VC	Visteon CORP	Stock-Other	0.53%	—	—
27	AXP	American Express Company	Stock-Financials	0.52%	—	+29.31%
28	ACH	Accendra Health INC	Stock-Other	0.50%	-0.72%	+295.96%
29	TIFEUR	Tiffany & Co	Stock-Other	0.50%	—	—
30	RF	Regions Financial CORP	Stock-Financials	0.49%	—	+818.39%
31	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.47%	—	-13.77%
32	UGI	Ugi CORP	Stock-Utilities	0.46%	—	+13.74%
33	KO	The Coca-Cola Company	Stock-Consumer Staples	0.44%	—	+8.21%
34	FITB	Fifth Third Bancorp	Stock-Financials	0.44%	—	—
35	WM	Waste Management INC	Stock-Industrials	0.43%	—	+242.50%
36	BNED	Barnes & Noble Education, Inc.	Stock-Other	0.42%	—	+173.94%
37	WHR	Whirlpool CORP	Stock-Consumer Disc	0.42%	—	-8.83%
38	ARW	Arrow Electronics INC	Stock-Tech	0.42%	—	+113.43%
39	DRI	Darden Restaurants INC	Stock-Consumer Disc	0.42%	—	-20.18%
40	AES	Aes CORP	Stock-Utilities	0.40%	-0.31%	+59.97%
41	DFODQ	Dean Foods Co	Stock-Other	0.39%	—	+211.06%
42	✓	Tivo INC	Stock-Other	0.39%	—	+24.09%
43	PVH	Pvh CORP	Stock-Consumer Disc	0.38%	—	+240.00%
44	TER	Teradyne INC	Stock-Tech	0.38%	—	—
45	TDS	Telephone And Data Systems	Stock-Comm Services	0.37%	—	+71.06%
46	✓	Agl Res INC	Stock-Other	0.37%	—	+142.60%
47	SIVBEUR	Svb Financial Group	Stock-Other	0.36%	—	—
48	CYH	Community Health Systems INC	Stock-Other	0.35%	—	+48.78%
49	RSG	Republic Services INC	Stock-Industrials	0.35%	—	+76.86%
50	RTN1USD	Raytheon Company	Stock-Other	0.35%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nine Chapters Capital Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VALE	Vale S.A.	+0.8%	+125.79%	Add
2	S9Q	Spirit Aerosystems Hold-cl A	+0.8%	+131.41%	Add
3	FLR	Fluor CORP	+0.6%	+1325.51%	Add
4	MCK	Mckesson CORP	+0.6%	+974.19%	Add
5	RF	Regions Financial CORP	+0.4%	+818.39%	Add
6	VMWEUR	Vmware Inc-class A	+0.4%	+224.29%	Add
7	CRI	Carter's INC	+0.4%	+177.53%	Add
8	ACH	Accendra Health INC	+0.4%	+295.96%	Add
9	✓		+0.3%	+70.64%	Add
10	✓		-0.4%	-84.09%	Trim
11	BBY	Best Buy Co INC	-0.4%	-45.37%	Trim
12	BUD	Anheuser-busch Inbev-spn Adr	-0.4%	-26.89%	Trim
13	RKLB	Rocket Lab Corporation	-0.4%	-87.06%	Trim
14	KR	Kroger Co	-0.4%	-55.31%	Trim
15	PG	Procter & Gamble Co/the	-0.5%	-70.07%	Trim
16	FLS	Flowserve CORP	-0.5%	-77.76%	Trim
17	PBF	Pbf Energy Inc-class A	-0.5%	-84.73%	Trim
18	MRK	Merck & Co. INC.	-0.5%	-81.47%	Trim
19	EBAY	Ebay INC	-0.6%	-67.61%	Trim
20	WM	Waste Management, Inc.	-0.7%	-91.02%	Trim
21	VLO	Valero Energy CORP	-0.7%	-76.09%	Trim
22	STT	State Street CORP	—	NEW	New buy
23	CMI	Cummins INC	—	NEW	New buy
24	VMC	Vulcan Materials Co	—	NEW	New buy
25	COR	Cencora INC	—	NEW	New buy
26	HPE	Hewlett-Packard Company	—	NEW	New buy
27	IVZ	Invesco Ltd.	—	NEW	New buy
28	CHKP	Check Point Software Technologies Ltd.	—	NEW	New buy
29	ICE	Intercontinental Exchange In	—	NEW	New buy
30	✓	NorthStar Realty Finance Corp	—	EXIT	Sold out
31	OC	Owens Corning	—	NEW	New buy
32	VC	Visteon CORP	—	NEW	New buy
33	LNG	Cheniere Energy INC	—	EXIT	Sold out
34	MOS	Mosaic Co/the	—	EXIT	Sold out
35	TIFEUR	Tiffany & Co	—	NEW	New buy
36	HII	Huntington Ingalls Industrie	—	EXIT	Sold out
37	FITB	Fifth Third Bancorp	—	NEW	New buy
38	ORCL	Oracle CORP	—	EXIT	Sold out
39	WOO	Foot Locker INC	—	EXIT	Sold out
40	JBL	Jabil INC	—	EXIT	Sold out
41	TER	Teradyne INC	—	NEW	New buy
42	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
43	WDC	Western Digital Corporation	—	EXIT	Sold out
44	✓	Ddr CORP Com	—	EXIT	Sold out
45	SIVBEUR	Svb Financial Group	—	NEW	New buy
46	NVDA	Nvidia CORP	—	EXIT	Sold out
47	SIG	Signet Jewelers Limited	—	EXIT	Sold out
48	✓	Lorillard INC	—	EXIT	Sold out
49	RTN1USD	Raytheon Company	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy