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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
+6.69%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11B
AUM Growth
+$105M
(+0.96%)
Cap. Flow
-$375M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,268
New
255
Increased
396
Reduced
332
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$108M |
| 2 |
Oracle
ORCL
|
+$79.3M |
| 3 |
Alibaba
BABA
|
+$76.9M |
| 4 |
Conagra Brands
CAG
|
+$69.6M |
| 5 |
Bunge Global
BG
|
+$69.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$130M |
| 2 |
PepsiCo
PEP
|
+$105M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$102M |
| 4 |
Amgen
AMGN
|
+$74.1M |
| 5 |
Verizon
VZ
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Technology | 14.3% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Discretionary | 11.48% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$105B
| $10.6M | 0.1% |
81,200
+76,500
| +1,628% | +$8.98M |
|
227
Equity Lifestyle Properties
ELS
$13.1B
| $10.2M | 0.09% |
265,600
-47,800
| -15% | -$1.81M |
|
228
Nelnet
NNI
$4.96B
| $10.1M | 0.09% |
229,441
+16,700
| +8% | +$797K |
|
229
Essent Group
ESNT
$6.28B
| $10M | 0.09% |
276,600
-51,448
| -16% | -$1.79M |
|
|
MTOR
230
DELISTED
MERITOR, Inc.
MTOR
| $10M | 0.09% |
583,700
+354,000
| +154% | +$5.48M |
|
231
US Foods
USFD
$22.5B
| $9.88M | 0.09% |
353,100
+283,000
| +404% | +$7.67M |
|
232
Itaú Unibanco
ITUB
$89.8B
| $9.85M | 0.09% |
1,681,973
+468,166
| +39% | +$2.78M |
|
|
CVSA
233
Covista Inc
CVSA
$4.55B
| $9.73M | 0.09% |
274,561
+71,500
| +35% | +$2.36M |
|
|
OSG
234
Octave Specialty Group
OSG
$257M
| $9.69M | 0.09% |
513,670
+24,700
| +5% | +$520K |
|
235
Independent Bank Corp
IBCP
$796M
| $9.55M | 0.09% |
461,577
+95,268
| +26% | +$2.01M |
|
|
MOMO
236
Hello Group
MOMO
$867M
| $9.42M | 0.09% |
276,500
-961,676
| -78% | -$25.7M |
|
237
Regional Management Corp
RM
$390M
| $9.37M | 0.09% |
482,141
-61,989
| -11% | -$1.39M |
|
238
Molina Healthcare
MOH
$10.4B
| $9.3M | 0.08% |
204,050
-167,400
| -45% | -$8.76M |
|
|
ALE
239
DELISTED
Allete
ALE
| $9.28M | 0.08% |
137,000
+46,600
| +52% | +$3.05M |
|
240
Stanley Black & Decker
SWK
$14.5B
| $9.26M | 0.08% |
69,700
+34,384
| +97% | +$4.31M |
|
241
V2X
VVX
$2.7B
| $9.18M | 0.08% |
410,751
-62,031
| -13% | -$1.42M |
|
|
DHC
242
Diversified Healthcare Trust
DHC
$2.15B
| $9.17M | 0.08% |
452,900
-247,500
| -35% | -$4.85M |
|
|
SHLM
243
DELISTED
Schulman (A.) Inc
SHLM
| $9.06M | 0.08% |
288,155
+268,155
| +1,341% | +$8.9M |
|
244
Photronics
PLAB
$1.65B
| $9.05M | 0.08% |
845,945
+528,763
| +167% | +$5.88M |
|
245
Wells Fargo
WFC
$254B
| $8.88M | 0.08% |
159,500
-35,100
| -18% | -$1.99M |
|
246
Timken Company
TKR
$9.19B
| $8.76M | 0.08% |
+193,900
| New | +$8.55M |
|
|
RUTH
247
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.59M | 0.08% |
428,298
-84,400
| -16% | -$1.52M |
|
248
Barrett Business Services
BBSI
$1.01B
| $8.58M | 0.08% |
628,552
-57,744
| -8% | -$862K |
|
249
Eastman Chemical
EMN
$7.69B
| $8.36M | 0.08% |
103,500
-49,900
| -33% | -$3.92M |
|
250
McDonald's
MCD
$193B
| $8.35M | 0.08% |
64,400
-106,900
| -62% | -$13.4M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q1 2017 Portfolio in Review
As of Q1 2017, Numeric Investors held 1,268 positions worth $11B, up 0.96% from $10.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Numeric Investors withdrew a net $375M in Q1 2017, closing 277 positions and reducing 332 holdings. Its most notable exit was Ingredion, an estimated $49.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Numeric Investors opened a new position in Cigna worth $59.5M.
- Numeric Investors's largest Q1 2017 buy was Cigna: 406,000 shares worth $59.5M.
- Numeric Investors added most to Lowe's Companies in Q1 2017, an estimated $108M increase.
- Numeric Investors's biggest Q1 2017 reduction was eBay, cutting an estimated $130M.
- Numeric Investors fully exited Ingredion in Q1 2017, selling an estimated $49.8M.
- Numeric Investors's ten largest holdings make up 16% of its $11B portfolio in Q1 2017.
- Numeric Investors opened 255 new positions and closed 277 in Q1 2017.
- Numeric Investors's portfolio value rose 0.96% quarter-over-quarter to $11B.
Based on Numeric Investors's 13F filing for Q1 2017, filed 15 May 2017.