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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
+6.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$805M
Cap. Flow
+$516M
Cap. Flow %
7.71%
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$102M
2
AAPL icon
Apple
AAPL
+$78.3M
3
ABBV icon
AbbVie
ABBV
+$68.3M
4
COP icon
ConocoPhillips
COP
+$62.8M
5
BHI
Baker Hughes
BHI
+$59.8M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$55.4M
2
MPC icon
Marathon Petroleum
MPC
+$51.3M
3
ELV icon
Elevance Health
ELV
+$38.1M
4
NOC icon
Northrop Grumman
NOC
+$32.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.65%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXP
301
DELISTED
Great Plains Energy Incorporated
GXP
$2.83M 0.04%
105,500
+76,500
+264% +$2M
IBOC icon
302
International Bancshares
IBOC
$4.77B
$2.83M 0.04%
104,823
+74,523
+246% +$1.82M
EFC
303
Ellington Financial
EFC
$1.69B
$2.81M 0.04%
117,301
-800
-0.7% -$19K
NTAP icon
304
NetApp
NTAP
$33.9B
$2.77M 0.04%
75,800
-401,700
-84% -$14.4M
TLYS icon
305
Tilly's
TLYS
$114M
$2.74M 0.04%
341,231
-24,972
-7% -$252K
WRES
306
DELISTED
WARREN RESOURCES INC
WRES
$2.71M 0.04%
437,196
-138,300
-24% -$671K
VTR icon
307
Ventas
VTR
$47.5B
$2.67M 0.04%
+36,517
New +$2.71M
VSI
308
DELISTED
Vitamin Shoppe Inc.
VSI
$2.67M 0.04%
62,000
-230,513
-79% -$10.4M
MNTA
309
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$2.66M 0.04%
+220,440
New +$2.6M
AGN
310
DELISTED
Allergan Inc
AGN
$2.66M 0.04%
15,720
-185,760
-92% -$28.9M
SHLM
311
DELISTED
Schulman (A.) Inc
SHLM
$2.65M 0.04%
+68,351
New +$2.46M
DAKT icon
312
Daktronics
DAKT
$946M
$2.63M 0.04%
220,542
-76,764
-26% -$996K
WG
313
DELISTED
Willbros Group
WG
$2.62M 0.04%
212,100
+138,900
+190% +$1.65M
BLT
314
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.61M 0.04%
+185,190
New +$2.25M
SRCE icon
315
1st Source
SRCE
$2.17B
$2.56M 0.04%
91,828
– –
MCS icon
316
Marcus Corp
MCS
$767M
$2.53M 0.04%
138,793
+5,600
+4% +$95.8K
FFIC
317
DELISTED
Flushing Financial
FFIC
$2.52M 0.04%
122,676
-2,000
-2% -$40.2K
TIME
318
DELISTED
Time Inc.
TIME
$2.46M 0.04%
+101,639
New +$2.38M
CSL icon
319
Carlisle Companies
CSL
$13.5B
$2.44M 0.04%
28,200
+10,000
+55% +$831K
NAVG
320
DELISTED
Navigators Group Inc
NAVG
$2.37M 0.04%
+70,550
New +$2.16M
CSCD
321
DELISTED
CASCADE MICROTECH, INC.
CSCD
$2.35M 0.04%
172,204
+102,649
+148% +$1.14M
AGM icon
322
Federal Agricultural Mortgage
AGM
$2.32B
$2.34M 0.04%
75,383
+31,677
+72% +$1.04M
LVNTA
323
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2.19M 0.03%
+60,440
New +$1.9M
ITMN
324
DELISTED
INTERMUNE INC
ITMN
$2.19M 0.03%
+49,500
New +$1.82M
CPF icon
325
Central Pacific Financial
CPF
$1.02B
$2.18M 0.03%
110,050
– –
11 12
13
14 15

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CWAM
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RFS
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Numeric Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Numeric Investors held 1,021 positions worth $6.69B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors deployed $516M of net new capital in Q2 2014, opening 259 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 858,803 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $55.4M trimmed.

  • Numeric Investors's largest Q2 2014 buy was Baker Hughes: 858,803 shares worth $63.9M.
  • Numeric Investors added most to Aetna Inc in Q2 2014, an estimated $102M increase.
  • Numeric Investors's biggest Q2 2014 reduction was McKesson, cutting an estimated $55.4M.
  • Numeric Investors fully exited CVS Health in Q2 2014, selling an estimated $32M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.69B portfolio in Q2 2014.
  • Numeric Investors opened 259 new positions and closed 268 in Q2 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $6.69B.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.