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NI
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 | |
|---|---|---|---|---|---|---|
276
FerroAtlántica
GSM
$809M
| $3.57M | 0.06% |
+171,489
| New | +$3.26M |
|
277
Wipro
WIT
$17.3B
| $3.51M | 0.06% |
1,396,800
-42,133
| -3% | -$104K |
|
|
FGL
278
DELISTED
Fidelity & Guaranty Life
FGL
| $3.49M | 0.06% |
+147,922
| New | +$3.08M |
|
279
Strategic Education
STRA
$1.85B
| $3.45M | 0.06% |
+74,300
| New | +$3.05M |
|
280
Hanover Insurance
THG
$8.11B
| $3.45M | 0.06% |
56,105
+6,472
| +13% | +$379K |
|
281
Bankunited
BKU
$3.18B
| $3.42M | 0.06% |
+98,500
| New | +$3.22M |
|
282
MYR Group
MYRG
$4.22B
| $3.4M | 0.06% |
+134,327
| New | +$3.27M |
|
283
DXP Enterprises
DXPE
$2.79B
| $3.38M | 0.06% |
35,655
-26,249
| -42% | -$2.64M |
|
|
EBIX
284
DELISTED
Ebix Inc
EBIX
| $3.37M | 0.06% |
+197,400
| New | +$3.04M |
|
|
AET
285
DELISTED
Aetna Inc
AET
| $3.34M | 0.06% |
+44,600
| New | +$3.16M |
|
286
SM Energy
SM
$9.82B
| $3.32M | 0.06% |
+46,600
| New | +$3.65M |
|
|
CHU
287
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.29M | 0.06% |
249,885
+78,885
| +46% | +$1.04M |
|
|
TESO
288
DELISTED
Tesco Corp
TESO
| $3.28M | 0.06% |
177,096
-112,428
| -39% | -$2.19M |
|
|
XOXO
289
DELISTED
Xo Group Inc
XOXO
| $3.24M | 0.06% |
319,492
-7,112
| -2% | -$87.8K |
|
|
DNY
290
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.24M | 0.06% |
180,900
-200,800
| -53% | -$3.59M |
|
|
NCI
291
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | 0.05% |
169,514
+60,643
| +56% | +$1.09M |
|
292
RCI Hospitality Holdings
RICK
$218M
| $3.14M | 0.05% |
278,541
-62,921
| -18% | -$709K |
|
293
Omnicell
OMCL
$1.49B
| $3.08M | 0.05% |
107,564
+81,104
| +307% | +$2.22M |
|
294
AMC Entertainment Holdings
AMC
$2.28B
| $3.06M | 0.05% |
+12,600
| New | +$2.8M |
|
295
Provident Financial Services
PFS
$3.04B
| $3.04M | 0.05% |
165,432
-29,725
| -15% | -$538K |
|
|
PF
296
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 0.05% |
101,526
-300,053
| -75% | -$8.4M |
|
297
SiriusPoint
SPNT
$2.87B
| $3.02M | 0.05% |
+190,415
| New | +$3.07M |
|
298
Cabot Corp
CBT
$4.09B
| $2.92M | 0.05% |
49,500
+38,400
| +346% | +$2.01M |
|
299
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $2.89M | 0.05% |
55,300
-7,500
| -12% | -$385K |
|
|
NSTG
300
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.87M | 0.05% |
+138,955
| New | +$2.65M |
|
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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.