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Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$76.8M
Cap. Flow
-$226M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$96.8M
2
XRX icon
Xerox
XRX
+$62.5M
3
GS icon
Goldman Sachs
GS
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104M
2
BA icon
Boeing
BA
+$99.2M
3
AAPL icon
Apple
AAPL
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 14.59%
3 Healthcare 13.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRN
226
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$5.08M 0.09%
573,186
+180,400
+46% +$1.6M
PEP icon
227
PepsiCo
PEP
$185B
$5.04M 0.09%
60,400
+29,500
+95% +$2.4M
AWK icon
228
American Water Works
AWK
$27.4B
$5.02M 0.09%
110,531
-170,700
-61% -$7.38M
HES
229
DELISTED
Hess
HES
$4.96M 0.08%
59,900
+56,300
+1,564% +$4.47M
LSCC icon
230
Lattice Semiconductor
LSCC
$15.1B
$4.96M 0.08%
+632,907
New +$4.32M
TSM icon
231
TSMC
TSM
$2.15T
$4.94M 0.08%
246,800
+227,500
+1,179% +$4.07M
CVCO icon
232
Cavco Industries
CVCO
$4.12B
$4.92M 0.08%
+62,744
New +$4.77M
SCSC icon
233
Scansource
SCSC
$1.17B
$4.87M 0.08%
119,400
+110,400
+1,227% +$4.35M
LCI
234
DELISTED
Lannett Company, Inc.
LCI
$4.78M 0.08%
33,435
-400
-1% -$62.1K
TKC icon
235
Turkcell
TKC
$4.52B
$4.74M 0.08%
344,075
+293,375
+579% +$3.73M
BERY
236
DELISTED
Berry Global Group, Inc.
BERY
$4.74M 0.08%
222,788
+129,243
+138% +$2.77M
SLXP
237
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.56M 0.08%
+44,000
New +$4.51M
ASNA
238
DELISTED
Ascena Retail Group, Inc.
ASNA
$4.51M 0.08%
13,045
-18,005
-58% -$6.85M
BFS
239
Saul Centers
BFS
$759M
$4.46M 0.08%
+94,206
New +$4.4M
BURL icon
240
Burlington
BURL
$14.3B
$4.43M 0.08%
+150,200
New +$4.14M
AUTO
241
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$4.29M 0.07%
345,492
+116,734
+51% +$1.77M
EGY icon
242
Vaalco Energy
EGY
$686M
$4.29M 0.07%
501,789
+125,600
+33% +$843K
TLYS icon
243
Tilly's
TLYS
$147M
$4.29M 0.07%
366,203
+2,352
+0.6% +$27.1K
DAKT icon
244
Daktronics
DAKT
$853M
$4.28M 0.07%
297,306
+254,106
+588% +$3.65M
EVRI
245
DELISTED
Everi Holdings
EVRI
$4.25M 0.07%
618,754
-500,606
-45% -$4.26M
WEB
246
DELISTED
Web.com Group, Inc.
WEB
$4.23M 0.07%
124,300
-114,900
-48% -$3.93M
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$4.2M 0.07%
487,300
-316,400
-39% -$2.28M
QLTY
248
DELISTED
QUALITY DISTR INC FLA
QLTY
$4.17M 0.07%
321,350
+92,900
+41% +$1.27M
NKTR icon
249
Nektar Therapeutics
NKTR
$2.28B
$4.17M 0.07%
22,930
+7,330
+47% +$1.45M
FRP
250
DELISTED
Fairpoint Communications, Inc.
FRP
$4.15M 0.07%
305,416
+183,296
+150% +$2.4M
8 9
10
11 12

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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
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CCCA
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GP
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IH
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Numeric Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Numeric Investors held 1,015 positions worth $5.88B, down 1.3% from $5.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors withdrew a net $226M in Q1 2014, closing 253 positions and reducing 261 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Numeric Investors opened a new position in Keurig Dr Pepper worth $49.9M.

  • Numeric Investors's largest Q1 2014 buy was Keurig Dr Pepper: 915,777 shares worth $49.9M.
  • Numeric Investors added most to Valero Energy in Q1 2014, an estimated $96.8M increase.
  • Numeric Investors's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $104M.
  • Numeric Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $33.4M.
  • Numeric Investors's ten largest holdings make up 20% of its $5.88B portfolio in Q1 2014.
  • Numeric Investors opened 257 new positions and closed 253 in Q1 2014.
  • Numeric Investors's portfolio value fell 1.3% quarter-over-quarter to $5.88B.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.