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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
Cap. Flow
-$226M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$96.8M
2
XRX icon
Xerox
XRX
+$62.5M
3
GS icon
Goldman Sachs
GS
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104M
2
BA icon
Boeing
BA
+$99.2M
3
AAPL icon
Apple
AAPL
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
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
CYTK icon
301
Cytokinetics
CYTK
$9.64B
$2.87M 0.05%
301,638
+265,622
+738% +$2.4M
EFC
302
Ellington Financial
EFC
$1.63B
$2.81M 0.05%
118,101
-116,923
-50% -$2.8M
ON icon
303
ON Semiconductor
ON
$28.5B
$2.81M 0.05%
+298,400
New +$2.68M
ARUN
304
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.79M 0.05%
149,000
+118,400
+387% +$2.37M
TIMB icon
305
TIM SA
TIMB
$9.04B
$2.78M 0.05%
+107,000
New +$2.78M
WRES
306
DELISTED
WARREN RESOURCES INC
WRES
$2.76M 0.05%
+575,496
New +$2.22M
GNW icon
307
Genworth Financial
GNW
$3.78B
$2.75M 0.05%
155,300
+35,400
+30% +$568K
WRLD icon
308
World Acceptance Corp
WRLD
$861M
$2.73M 0.05%
+36,400
New +$3.29M
CATO icon
309
Cato Corp
CATO
$48M
$2.71M 0.05%
+100,274
New +$2.86M
TFM
310
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.7M 0.05%
80,300
+3,800
+5% +$134K
SRCE icon
311
1st Source
SRCE
$2.1B
$2.68M 0.05%
91,828
-3,190
-3% -$89.9K
UVE icon
312
Universal Insurance Holdings
UVE
$1.23B
$2.66M 0.05%
209,577
-40,500
-16% -$515K
IDA icon
313
Idacorp
IDA
$7.67B
$2.66M 0.05%
+47,900
New +$2.57M
VSEC icon
314
VSE Corp
VSEC
$5B
$2.66M 0.05%
100,780
+16,390
+19% +$389K
MTRN icon
315
Materion
MTRN
$4.99B
$2.65M 0.05%
78,069
-45,500
-37% -$1.35M
FFIC
316
DELISTED
Flushing Financial
FFIC
$2.63M 0.04%
124,676
+47,900
+62% +$981K
CSR
317
Centerspace
CSR
$972M
$2.47M 0.04%
+27,545
New +$2.37M
RGEN icon
318
Repligen
RGEN
$9.86B
$2.44M 0.04%
+189,750
New +$2.72M
RCPT
319
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.37M 0.04%
56,506
-207,868
-79% -$8.93M
GEN icon
320
Gen Digital
GEN
$18.7B
$2.35M 0.04%
117,900
-169,100
-59% -$3.62M
ZLTQ
321
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$2.33M 0.04%
118,651
-5,549
-4% -$108K
CIT
322
DELISTED
CIT Group Inc.
CIT
$2.31M 0.04%
47,200
+19,900
+73% +$970K
LEA icon
323
Lear
LEA
$6.22B
$2.3M 0.04%
27,500
-176,718
-87% -$14.1M
MYE icon
324
Myers Industries
MYE
$1.12B
$2.28M 0.04%
114,372
+54,734
+92% +$1.1M
AMX icon
325
America Movil
AMX
$69.4B
$2.24M 0.04%
112,600
-210,700
-65% -$4.36M
11 12
13
14 15

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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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.