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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 | |
|---|---|---|---|---|---|---|
276
NCR Voyix
VYX
$1.19B
| $7.32M | 0.07% |
261,126
+132,030
| +102% | +$3.62M |
|
|
SALE
277
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $7.15M | 0.06% |
882,590
-120,617
| -12% | -$1.06M |
|
278
Sierra Bancorp
BSRR
$532M
| $7.12M | 0.06% |
259,731
+24,332
| +10% | +$663K |
|
|
BNY
279
Bank of New York Mellon
BNY
$103B
| $7M | 0.06% |
148,100
-117,400
| -44% | -$5.49M |
|
280
Hartford Financial Services
HIG
$39.9B
| $6.97M | 0.06% |
145,000
-292,600
| -67% | -$14.2M |
|
281
John B. Sanfilippo & Son
JBSS
$986M
| $6.95M | 0.06% |
+94,969
| New | +$6.26M |
|
282
McGrath RentCorp
MGRC
$2.87B
| $6.71M | 0.06% |
199,920
-86,051
| -30% | -$3.14M |
|
283
Commercial Vehicle Group
CVGI
$147M
| $6.65M | 0.06% |
981,752
-57,791
| -6% | -$340K |
|
|
KMG
284
DELISTED
KMG Chemicals Inc
KMG
| $6.61M | 0.06% |
143,389
+22,818
| +19% | +$891K |
|
285
Southwest Airlines
LUV
$21.7B
| $6.59M | 0.06% |
+122,600
| New | +$6.59M |
|
|
RTN
286
DELISTED
Raytheon Company
RTN
| $6.56M | 0.06% |
43,000
-15,600
| -27% | -$2.35M |
|
287
Cabot Corp
CBT
$4.72B
| $6.53M | 0.06% |
109,059
-120,000
| -52% | -$6.83M |
|
|
ELP
288
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $6.5M | 0.06% |
1,576,943
+642,423
| +69% | +$2.66M |
|
289
Ceco Environmental
CECO
$3.49B
| $6.48M | 0.06% |
616,363
+485,263
| +370% | +$5.85M |
|
290
Ulta Beauty
ULTA
$21.8B
| $6.46M | 0.06% |
22,640
+5,540
| +32% | +$1.52M |
|
291
Teekay
TK
$996M
| $6.31M | 0.06% |
689,400
+404,500
| +142% | +$3.91M |
|
292
ExxonMobil
XOM
$650B
| $6.25M | 0.06% |
76,190
-58,000
| -43% | -$4.85M |
|
293
Powell Industries
POWL
$6.79B
| $6.15M | 0.06% |
535,551
-63,924
| -11% | -$760K |
|
|
TCF
294
DELISTED
TCF Financial Corporation
TCF
| $6.13M | 0.06% |
360,300
-601,300
| -63% | -$10.7M |
|
295
Unisys
UIS
$252M
| $6.07M | 0.06% |
434,775
+53,040
| +14% | +$735K |
|
296
PTC Therapeutics
PTCT
$6.18B
| $6.06M | 0.06% |
616,004
+47,685
| +8% | +$577K |
|
297
Kaiser Aluminum
KALU
$2.48B
| $6.06M | 0.06% |
75,800
+18,900
| +33% | +$1.5M |
|
|
OMN
298
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.97M | 0.05% |
603,289
-80,149
| -12% | -$739K |
|
299
Louisiana-Pacific
LPX
$5.14B
| $5.95M | 0.05% |
239,900
-332,300
| -58% | -$7.34M |
|
300
Hallador Energy
HNRG
$646M
| $5.94M | 0.05% |
741,705
-23,198
| -3% | -$205K |
|
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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.