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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.1M |
| 2 |
Cisco
CSCO
|
+$74.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.2M |
| 4 |
The Mosaic Company
MOS
|
+$53.3M |
| 5 |
Cardinal Health
CAH
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$115M |
| 2 |
HP
HPQ
|
+$73.2M |
| 3 |
Verizon
VZ
|
+$64.2M |
| 4 |
AET
Aetna Inc
AET
|
+$60.3M |
| 5 |
Gilead Sciences
GILD
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
301
DELISTED
Cubic Corporation
CUB
| $3.16M | 0.04% |
61,056
+34,056
| +126% | +$1.79M |
|
|
SURG
302
DELISTED
SYNERGETICS USA, INC.
SURG
| $3.15M | 0.04% |
+585,397
| New | +$2.77M |
|
|
SIR
303
DELISTED
SELECT INCOME REIT
SIR
| $3.12M | 0.04% |
284,375
+151,060
| +113% | +$1.67M |
|
304
Willis Lease Finance
WLFC
$1.15B
| $3.08M | 0.04% |
497,835
-51,900
| -9% | -$357K |
|
|
SPR
305
DELISTED
Spirit AeroSystems
SPR
| $3M | 0.04% |
57,502
-327,500
| -85% | -$15.7M |
|
|
CSCD
306
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $2.96M | 0.04% |
218,133
-63,219
| -22% | -$854K |
|
307
Century Aluminum
CENX
$3.93B
| $2.95M | 0.04% |
213,700
+135,100
| +172% | +$2.72M |
|
|
ISEE
308
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.91M | 0.04% |
+62,500
| New | +$3.24M |
|
|
ALJ
309
DELISTED
Alon USA Energy Inc
ALJ
| $2.9M | 0.04% |
+175,005
| New | +$2.32M |
|
|
IPHS
310
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.85M | 0.04% |
50,564
+30,353
| +150% | +$1.77M |
|
|
EXAC
311
DELISTED
Exactech Inc
EXAC
| $2.84M | 0.03% |
110,863
-6,700
| -6% | -$154K |
|
|
IDTI
312
DELISTED
Integrated Device Technology I
IDTI
| $2.83M | 0.03% |
+141,100
| New | +$2.78M |
|
|
DCH
313
Dauch Corp
DCH
$1.45B
| $2.82M | 0.03% |
109,300
+96,500
| +754% | +$2.37M |
|
314
Mondelez International
MDLZ
$79.3B
| $2.79M | 0.03% |
77,200
-142,570
| -65% | -$5.15M |
|
315
America Movil
AMX
$69.4B
| $2.75M | 0.03% |
134,600
+38,000
| +39% | +$814K |
|
316
COPT Defense Properties
CDP
$3.92B
| $2.74M | 0.03% |
+93,400
| New | +$2.76M |
|
317
Danaher
DHR
$147B
| $2.73M | 0.03% |
47,908
-14,283
| -23% | -$819K |
|
318
Everest Group
EG
$14.6B
| $2.73M | 0.03% |
15,677
-43,734
| -74% | -$7.68M |
|
|
NAVG
319
DELISTED
Navigators Group Inc
NAVG
| $2.72M | 0.03% |
69,976
-10,532
| -13% | -$393K |
|
|
MRH
320
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.72M | 0.03% |
70,645
-105,500
| -60% | -$3.82M |
|
|
AAN.A
321
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.71M | 0.03% |
95,900
+60,400
| +170% | +$1.71M |
|
|
CMCSK
322
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.7M | 0.03% |
+48,200
| New | +$2.7M |
|
|
BSTC
323
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.7M | 0.03% |
68,936
-20,212
| -23% | -$792K |
|
324
Broadwind
BWEN
$93.4M
| $2.67M | 0.03% |
534,861
+2,100
| +0.4% | +$10.7K |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$6B
| $2.64M | 0.03% |
90,400
+76,300
| +541% | +$2.22M |
|
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Numeric Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
- Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
- Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
- Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
- Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
- Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
- Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.
Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.