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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
+9.62%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
+$85.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MCK icon
McKesson
MCK
+$86.3M
3
AIG icon
American International
AIG
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.6M
2
WDC icon
Western Digital
WDC
+$63.2M
3
M icon
Macy's
M
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.35%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALL
276
DELISTED
magicJack VocalTec Ltd
CALL
$3.15M 0.06%
244,473
+217,173
+796% +$3.12M
NTWK icon
277
NetSol Technologies
NTWK
$50.1M
$3.12M 0.06%
311,336
-96,455
-24% -$994K
DRI icon
278
Darden Restaurants
DRI
$23.7B
$3.12M 0.06%
+75,456
New +$3.28M
BTU
279
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3.11M 0.06%
12,013
-23,654
-66% -$6.05M
OMCL icon
280
Omnicell
OMCL
$1.49B
$3.09M 0.06%
130,606
+95,306
+270% +$2.12M
CSCO icon
281
Cisco
CSCO
$434B
$3.08M 0.06%
131,600
-1,724,400
-93% -$42.8M
DLX icon
282
Deluxe
DLX
$1.08B
$3.08M 0.06%
73,829
+20,600
+39% +$827K
IM
283
DELISTED
Ingram Micro
IM
$3.03M 0.06%
+131,500
New +$2.9M
ENS icon
284
EnerSys
ENS
$6.15B
$3.01M 0.06%
49,700
-16,400
-25% -$881K
ELP
285
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$3.01M 0.06%
539,425
+308,425
+134% +$1.59M
HZO icon
286
MarineMax
HZO
$1.16B
$2.96M 0.05%
242,270
+3,590
+2% +$42.9K
URI icon
287
United Rentals
URI
$61.6B
$2.9M 0.05%
+49,800
New +$2.76M
WIT icon
288
Wipro
WIT
$17.3B
$2.86M 0.05%
+1,485,867
New +$2.5M
GNW icon
289
Genworth Financial
GNW
$3.78B
$2.79M 0.05%
218,000
+191,900
+735% +$2.41M
SEM
290
DELISTED
Select Medical
SEM
$2.77M 0.05%
638,191
-677,219
-51% -$3.1M
BWEN icon
291
Broadwind
BWEN
$93.4M
$2.77M 0.05%
+352,891
New +$2.04M
AGM icon
292
Federal Agricultural Mortgage
AGM
$2.44B
$2.72M 0.05%
81,516
-14,949
-15% -$486K
AGN
293
DELISTED
Allergan Inc
AGN
$2.71M 0.05%
30,000
-6,740
-18% -$605K
USNA icon
294
Usana Health Sciences
USNA
$275M
$2.71M 0.05%
62,518
+20,400
+48% +$819K
PROV icon
295
Provident Financial
PROV
$116M
$2.71M 0.05%
163,250
+29,382
+22% +$514K
CACC icon
296
Credit Acceptance
CACC
$6.23B
$2.69M 0.05%
+24,294
New +$2.69M
TIVO
297
DELISTED
TIVO INC
TIVO
$2.65M 0.05%
+213,200
New +$2.46M
PKX icon
298
POSCO
PKX
$18.5B
$2.64M 0.05%
+35,800
New +$2.6M
EPL
299
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$2.63M 0.05%
70,876
-84,534
-54% -$2.82M
EBS icon
300
Emergent Biosolutions
EBS
$326M
$2.62M 0.05%
137,435
+96,508
+236% +$1.72M
10 11
12
13 14

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CWAM
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Numeric Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Numeric Investors held 1,017 positions worth $5.4B, up 8.2% from $5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors's Q3 2013 filing shows 259 new, 246 increased, 221 reduced and 284 closed positions. Its largest new stake was American International: 1,187,000 shares worth $57.7M. The largest sale was Medtronic, an estimated $88.6M.

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

  • Numeric Investors's largest Q3 2013 buy was American International: 1,187,000 shares worth $57.7M.
  • Numeric Investors added most to Apple in Q3 2013, an estimated $105M increase.
  • Numeric Investors's biggest Q3 2013 reduction was Medtronic, cutting an estimated $88.6M.
  • Numeric Investors fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $21.2M.
  • Numeric Investors's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2013.
  • Numeric Investors opened 259 new positions and closed 284 in Q3 2013.
  • Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $5.4B.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.