Nine Chapters Capital Management LLC — Q3 2015 13F Holdings

Name: Nine Chapters Capital Management LLC — 13F Holdings, Q3 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 973 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EBAY	Ebay INC	Stock-Consumer Disc	1.43%	—	+993.56%
2	PRU	Prudential Financial INC	Stock-Financials	1.25%	—	+58.52%
3	WHR	Whirlpool CORP	Stock-Consumer Disc	1.10%	—	+193.77%
4	M	Macy's INC	Stock-Consumer Disc	0.81%	—	+456.17%
5	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.79%	—	+2.12%
6	BF-B	Brown-forman Corp-class B	Stock-Other	0.74%	—	+25.22%
7	HPE	Hewlett-Packard Company	Stock-Tech	0.73%	—	+27.38%
8	SIG	Signet Jewelers Limited	Stock-Consumer Disc	0.72%	—	—
9	BUD	Anheuser-busch Inbev-spn Adr	Stock-Consumer Staples	0.71%	—	-20.42%
10	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.70%	—	+214.67%
11	SNI	Scripps Networks Inter-cl A	Stock-Other	0.68%	—	+1037.41%
12	BBY	Best Buy Co INC	Stock-Consumer Disc	0.65%	—	+73.80%
13	✓		Stock-Other	0.61%	—	-21.15%
14	VMWEUR	Vmware Inc-class A	Stock-Other	0.59%	-0.50%	+6.37%
15	ABBV	Abbvie INC	Stock-Healthcare	0.58%	—	—
16	✓	Tesoro CORP	Stock-Other	0.53%	—	+175.66%
17	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.50%	+1.11%	NEW
18	HRB	H&r Block INC	Stock-Consumer Disc	0.50%	—	+359.82%
19	SYMCEUR	Symantec CORP	Stock-Other	0.49%	—	+139.95%
20	DATA	Tableau Software Inc-cl A	Stock-Other	0.49%	—	+1493.18%
21	CYH	Community Health Systems INC	Stock-Other	0.49%	—	+95.66%
22	GNCIQ	Gnc Holdings Inc-cl A	Stock-Other	0.48%	—	—
23	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.48%	—	+217.22%
24	✓	Tivo INC	Stock-Other	0.47%	—	+34.53%
25	✓	Mallinckrodt PLC	Stock-Other	0.46%	—	—
26	BIGGQ	Big Lots INC	Stock-Other	0.46%	—	—
27	HRSEUR	L3harris Technologies INC	Stock-Other	0.45%	—	—
28	ABT	Abbott Laboratories	Stock-Healthcare	0.44%	—	—
29	CR1USD	Crane Co	Stock-Other	0.44%	—	+61.70%
30	MLM	Martin Marietta Materials	Stock-Materials	0.43%	—	+450.00%
31	THG	Hanover Insurance Group Inc/	Stock-Financials	0.42%	—	+535.05%
32	NI	Nisource INC	Stock-Utilities	0.41%	—	—
33	TUP	Tupperware Brands CORP	Stock-Other	0.40%	—	+43.79%
34	HP5A	Equity Commonwealth	Stock-Other	0.40%	—	—
35	AXP	American Express Company	Stock-Financials	0.40%	—	+45.54%
36	SKAA	Skechers USA Inc-cl A	Stock-Other	0.40%	—	—
37	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.40%	—	—
38	A	Agilent Technologies INC	Stock-Healthcare	0.39%	—	-33.04%
39	JBL	Jabil INC	Stock-Tech	0.39%	—	—
40	GOOG	Alphabet A	Stock-Comm Services	0.38%	—	—
41	✓	Calpine CORP	Stock-Other	0.38%	—	—
42	LRCXEUR	Lam Research CORP	Stock-Tech	0.38%	—	—
43	✓		Stock-Other	0.37%	—	—
44	SLB	Slb LTD	Stock-Energy	0.37%	—	+814.93%
45	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.36%	—	+780.00%
46	TER	Teradyne INC	Stock-Tech	0.36%	—	-0.86%
47	CMI	Cummins INC	Stock-Industrials	0.36%	—	-63.69%
48	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.36%	—	—
49	✓	Cbs CORP New	Stock-Other	0.35%	—	+349.10%
50	AMGN	Amgen INC	Stock-Healthcare	0.34%	—	+757.58%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Nine Chapters Capital Management LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EBAY	Ebay INC	+1.1%	+993.56%	Add
2	WHR	Whirlpool CORP	+0.7%	+193.77%	Add
3	M	Macy's INC	+0.6%	+456.17%	Add
4	SNI	Scripps Networks Inter-cl A	+0.6%	+1037.41%	Add
5	TEVA	Teva Pharmaceutical-sp Adr	+0.5%	+214.67%	Add
6	DATA	Tableau Software Inc-cl A	+0.5%	+1493.18%	Add
7	HRB	H&r Block INC	+0.4%	+359.82%	Add
8	BNED	Barnes & Noble Education, Inc.	-0.4%	-83.61%	Trim
9	DISCAUSD	Discovery INC - A	-0.4%	-51.63%	Trim
10	ACH	Accendra Health INC	-0.4%	-85.62%	Trim
11	OC	Owens Corning	-0.4%	-82.25%	Trim
12	CRI	Carter's INC	-0.4%	-75.87%	Trim
13	IVZ	Invesco Ltd.	-0.5%	-68.61%	Trim
14	MCK	Mckesson CORP	-0.5%	-79.88%	Trim
15	SPXC	SPX Technologies, Inc.	-0.6%	+98.99%	Add
16	COR	Cencora INC	-0.6%	-77.83%	Trim
17	VMC	Vulcan Materials Co	-0.6%	-79.54%	Trim
18	CMI	Cummins INC	-0.8%	-63.69%	Trim
19	VALE	Vale S.A.	-1%	-71.45%	Trim
20	S9Q	Spirit Aerosystems Hold-cl A	-1.1%	-84.66%	Trim
21	STT	State Street CORP	—	EXIT	Sold out
22	VIAB	Viacom Inc-class B	—	EXIT	Sold out
23	SIG	Signet Jewelers Limited	—	NEW	New buy
24	FLR	Fluor CORP	—	EXIT	Sold out
25	MSFT	Microsoft CORP	—	EXIT	Sold out
26	CHKP	Check Point Software Technologies Ltd.	—	EXIT	Sold out
27	ICE	Intercontinental Exchange In	—	EXIT	Sold out
28	ABBV	Abbvie INC	—	NEW	New buy
29	AXP	American Express Company	—	EXIT	Sold out
30	TIFEUR	Tiffany & Co	—	EXIT	Sold out
31	GNCIQ	Gnc Holdings Inc-cl A	—	NEW	New buy
32	UGI	Ugi CORP	—	EXIT	Sold out
33	KO	The Coca-Cola Company	—	EXIT	Sold out
34	✓	Mallinckrodt PLC	—	NEW	New buy
35	BIGGQ	Big Lots INC	—	NEW	New buy
36	FITB	Fifth Third Bancorp	—	EXIT	Sold out
37	HRSEUR	L3harris Technologies INC	—	NEW	New buy
38	WM	Waste Management INC	—	EXIT	Sold out
39	ABT	Abbott Laboratories	—	NEW	New buy
40	NI	Nisource INC	—	NEW	New buy
41	HP5A	Equity Commonwealth	—	NEW	New buy
42	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
43	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	New buy
44	✓	Agl Res INC	—	EXIT	Sold out
45	JBL	Jabil INC	—	NEW	New buy
46	GOOG	Alphabet A	—	NEW	New buy
47	SIVBEUR	Svb Financial Group	—	EXIT	Sold out
48	✓	Calpine CORP	—	NEW	New buy
49	LRCXEUR	Lam Research CORP	—	NEW	New buy
50	✓		—	NEW	New buy