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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
(-1.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$96.8M |
| 2 |
Xerox
XRX
|
+$62.5M |
| 3 |
Goldman Sachs
GS
|
+$47M |
| 4 |
Keurig Dr Pepper
KDP
|
+$46.1M |
| 5 |
KeyCorp
KEY
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$104M |
| 2 |
Boeing
BA
|
+$99.2M |
| 3 |
Apple
AAPL
|
+$54.9M |
| 4 |
Altria Group
MO
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CNO Financial Group
CNO
$5.16B
| $4.14M | 0.07% |
228,600
+131,200
| +135% | +$2.36M |
|
|
ESI
252
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $4.08M | 0.07% |
142,285
+88,585
| +165% | +$2.93M |
|
|
FINL
253
DELISTED
Finish Line
FINL
| $4.08M | 0.07% |
150,609
-205,800
| -58% | -$5.47M |
|
254
MarineMax
HZO
$1.16B
| $4.04M | 0.07% |
+265,916
| New | +$4.03M |
|
|
AVTA
255
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.03M | 0.07% |
204,833
-240,877
| -54% | -$5.57M |
|
256
Argan
AGX
$5.45B
| $4.01M | 0.07% |
+134,870
| New | +$3.88M |
|
257
Coca-Cola Consolidated
COKE
$13.2B
| $3.99M | 0.07% |
469,000
+93,630
| +25% | +$718K |
|
258
Monarch Casino & Resort
MCRI
$2.19B
| $3.94M | 0.07% |
212,533
-6,200
| -3% | -$116K |
|
259
Tanger
SKT
$4.16B
| $3.94M | 0.07% |
112,500
-56,200
| -33% | -$1.91M |
|
260
Vale
VALE
$61.6B
| $3.9M | 0.07% |
281,700
-12,000
| -4% | -$164K |
|
|
VG
261
DELISTED
Vonage Holdings Corporation
VG
| $3.88M | 0.07% |
908,489
+311,500
| +52% | +$1.33M |
|
|
WLB
262
DELISTED
Westmoreland Coal Company
WLB
| $3.87M | 0.07% |
+130,047
| New | +$2.94M |
|
|
RPXC
263
DELISTED
RPX Corporation
RPXC
| $3.82M | 0.07% |
234,843
+10,500
| +5% | +$171K |
|
|
TECD
264
DELISTED
Tech Data Corp
TECD
| $3.82M | 0.07% |
62,700
+54,000
| +621% | +$2.99M |
|
|
ANN
265
DELISTED
ANN INC
ANN
| $3.81M | 0.06% |
91,800
+14,300
| +18% | +$510K |
|
266
Patrick Industries
PATK
$2.27B
| $3.77M | 0.06% |
287,344
+199,736
| +228% | +$2.22M |
|
267
Petrobras
PBR
$140B
| $3.77M | 0.06% |
286,300
-72,800
| -20% | -$850K |
|
|
STRZA
268
DELISTED
Starz - Series A
STRZA
| $3.72M | 0.06% |
115,200
+97,900
| +566% | +$2.98M |
|
|
PSB
269
DELISTED
PS Business Parks, Inc.
PSB
| $3.69M | 0.06% |
+44,187
| New | +$3.56M |
|
270
Federal Signal
FSS
$6.9B
| $3.69M | 0.06% |
+247,330
| New | +$3.36M |
|
|
ADT
271
DELISTED
ADT Corp
ADT
| $3.64M | 0.06% |
121,600
+87,300
| +255% | +$2.88M |
|
|
CALL
272
DELISTED
magicJack VocalTec Ltd
CALL
| $3.64M | 0.06% |
+171,407
| New | +$2.93M |
|
273
Oshkosh
OSK
$8.84B
| $3.62M | 0.06% |
61,400
-63,400
| -51% | -$3.48M |
|
274
The Greenbrier Companies
GBX
$1.32B
| $3.6M | 0.06% |
79,003
+21,503
| +37% | +$849K |
|
|
INSY
275
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.59M | 0.06% |
173,520
-80,976
| -32% | -$1.61M |
|
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RFS
CCCA
GP
IH
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.