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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
+6.15%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
(+8.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$74.2M |
| 2 |
Walmart Inc
WMT
|
+$65.2M |
| 3 |
Tyson Foods
TSN
|
+$63.7M |
| 4 |
Allstate
ALL
|
+$62.6M |
| 5 |
Lincoln National
LNC
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Cisco
CSCO
|
+$97.1M |
| 4 |
Gen Digital
GEN
|
+$85M |
| 5 |
Archer Daniels Midland
ADM
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$7.68B
| $6.44M | 0.07% |
+873,600
| New | +$9.34M |
|
252
MasterCraft Boat Holdings
MCFT
$596M
| $6.36M | 0.07% |
463,840
+179,223
| +63% | +$2.48M |
|
253
Graham Holdings Company
GHC
$5.31B
| $6.34M | 0.07% |
13,082
+4,892
| +60% | +$2.66M |
|
254
Federal Agricultural Mortgage
AGM
$2.32B
| $6.29M | 0.07% |
199,227
+93,370
| +88% | +$2.81M |
|
255
Insteel Industries
IIIN
$592M
| $6.28M | 0.07% |
+300,375
| New | +$6.36M |
|
|
BFX
256
DELISTED
BowFlex Inc.
BFX
| $6.23M | 0.07% |
372,538
+69,474
| +23% | +$1.22M |
|
257
Graphic Packaging
GPK
$3.35B
| $6.2M | 0.07% |
483,300
+298,400
| +161% | +$4.01M |
|
|
XOXO
258
DELISTED
Xo Group Inc
XOXO
| $6.18M | 0.07% |
385,012
+92,554
| +32% | +$1.47M |
|
259
U-Haul Holding Co
UHAL
$14B
| $6.18M | 0.07% |
+158,700
| New | +$6.41M |
|
260
Tucows
TCX
$104M
| $6.15M | 0.07% |
291,556
-11,700
| -4% | -$286K |
|
261
Altisource Portfolio Solutions
ASPS
$57.6M
| $5.95M | 0.06% |
26,755
+15,805
| +144% | +$3.51M |
|
262
News Corp Class A
NWSA
$15.6B
| $5.85M | 0.06% |
+438,100
| New | +$6.18M |
|
|
GTS
263
DELISTED
Triple-S Management Corporation
GTS
| $5.8M | 0.06% |
254,784
+179,420
| +238% | +$3.92M |
|
264
Steel Dynamics
STLD
$36.4B
| $5.75M | 0.06% |
321,973
-1,049,900
| -77% | -$18.8M |
|
265
Intercontinental Exchange
ICE
$87.2B
| $5.75M | 0.06% |
+112,250
| New | +$5.65M |
|
266
Liquidity Services
LQDT
$1.2B
| $5.75M | 0.06% |
884,779
-336,831
| -28% | -$2.53M |
|
267
Hanover Insurance
THG
$8.13B
| $5.74M | 0.06% |
+70,600
| New | +$5.84M |
|
268
Weis Markets
WMK
$1.92B
| $5.73M | 0.06% |
129,427
+17,426
| +16% | +$738K |
|
269
Great Southern Bancorp
GSBC
$878M
| $5.62M | 0.06% |
124,069
-65,156
| -34% | -$3.15M |
|
270
United Fire Group
UFCS
$1.35B
| $5.6M | 0.06% |
146,163
+28,845
| +25% | +$1.09M |
|
271
Nelnet
NNI
$4.96B
| $5.58M | 0.06% |
166,100
-286,164
| -63% | -$9.59M |
|
272
Stepan Co
SCL
$1.5B
| $5.57M | 0.06% |
112,170
+23,127
| +26% | +$1.16M |
|
273
LeMaitre Vascular
LMAT
$2.37B
| $5.54M | 0.06% |
320,890
+134,507
| +72% | +$1.95M |
|
|
PGNX
274
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $5.5M | 0.06% |
897,170
+290,299
| +48% | +$1.9M |
|
275
State Street Technology Select Sector SPDR ETF
XLK
$109B
| $5.45M | 0.06% |
254,600
+55,800
| +28% | +$1.2M |
|
Similar funds
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CCCA
GP
IH
Numeric Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Numeric Investors held 1,260 positions worth $9.31B, up 8.2% from $8.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors deployed $437M of net new capital in Q4 2015, opening 297 new positions and adding to 380 existing holdings. Its largest new stake was Lincoln National: 1,179,225 shares worth $59.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $124M trimmed.
- Numeric Investors's largest Q4 2015 buy was Lincoln National: 1,179,225 shares worth $59.3M.
- Numeric Investors added most to eBay in Q4 2015, an estimated $74.2M increase.
- Numeric Investors's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $124M.
- Numeric Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $37.2M.
- Numeric Investors's ten largest holdings make up 21% of its $9.31B portfolio in Q4 2015.
- Numeric Investors opened 297 new positions and closed 302 in Q4 2015.
- Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $9.31B.
Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.