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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
+9.62%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
+$85.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MCK icon
McKesson
MCK
+$86.3M
3
AIG icon
American International
AIG
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.6M
2
WDC icon
Western Digital
WDC
+$63.2M
3
M icon
Macy's
M
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.35%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LION
326
DELISTED
Fidelity Southern Corporation
LION
$2.23M 0.04%
+146,676
New +$2.12M
UVE icon
327
Universal Insurance Holdings
UVE
$1.23B
$2.21M 0.04%
314,081
-589,380
-65% -$4.55M
UI icon
328
Ubiquiti
UI
$34.1B
$2.2M 0.04%
+65,400
New +$1.75M
CWCO icon
329
Consolidated Water Co
CWCO
$451M
$2.18M 0.04%
145,880
+74,712
+105% +$955K
SWBI icon
330
Smith & Wesson
SWBI
$587M
$2.16M 0.04%
256,167
+183,961
+255% +$1.59M
KAI icon
331
Kadant
KAI
$3.14B
$2.14M 0.04%
63,587
+8,200
+15% +$269K
PRFT
332
DELISTED
Perficient Inc
PRFT
$2.09M 0.04%
+113,891
New +$1.8M
ADUS icon
333
Addus HomeCare
ADUS
$2.16B
$2.07M 0.04%
71,337
-271,237
-79% -$6.08M
ARQ icon
334
Arq
ARQ
$90.4M
$2.06M 0.04%
+96,696
New +$1.99M
VSEC icon
335
VSE Corp
VSEC
$5B
$2.06M 0.04%
87,704
+33,554
+62% +$765K
SNPS icon
336
Synopsys
SNPS
$70.5B
$2.04M 0.04%
54,100
-42,400
-44% -$1.57M
SRCE icon
337
1st Source
SRCE
$2.1B
$2.02M 0.04%
82,740
-1,980
-2% -$48.2K
ALBO
338
DELISTED
Albireo Pharma Inc
ALBO
$2.02M 0.04%
+21,382
New +$2.78M
MAA icon
339
Mid-America Apartment Communities
MAA
$14.4B
$2.02M 0.04%
32,300
-33,100
-51% -$2.14M
BAK icon
340
Braskem
BAK
$837M
$2.01M 0.04%
125,784
-26,716
-18% -$409K
MTRX icon
341
Matrix Service
MTRX
$281M
$1.98M 0.04%
100,718
+48,252
+92% +$809K
MESG
342
DELISTED
XURA INC COM (DE)
MESG
$1.93M 0.04%
+60,364
New +$1.88M
FSLR icon
343
First Solar
FSLR
$21.7B
$1.87M 0.03%
46,500
-38,100
-45% -$1.61M
XLV icon
344
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.87M 0.03%
36,900
-21,200
-36% -$1.07M
JRN
345
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$1.83M 0.03%
214,595
-91,973
-30% -$749K
CODE
346
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.83M 0.03%
181,565
-438,093
-71% -$4.96M
CYH icon
347
Community Health Systems
CYH
$419M
$1.83M 0.03%
53,361
-46,805
-47% -$1.66M
CPK icon
348
Chesapeake Utilities
CPK
$3.1B
$1.82M 0.03%
52,022
-300
-0.6% -$11K
CAB
349
DELISTED
Cabela's Inc
CAB
$1.76M 0.03%
27,900
-416,873
-94% -$27.8M
PFS icon
350
Provident Financial Services
PFS
$3.04B
$1.75M 0.03%
+108,252
New +$1.83M
12 13
14
15 16

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CWAM
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RFS
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Numeric Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Numeric Investors held 1,017 positions worth $5.4B, up 8.2% from $5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors's Q3 2013 filing shows 259 new, 246 increased, 221 reduced and 284 closed positions. Its largest new stake was American International: 1,187,000 shares worth $57.7M. The largest sale was Medtronic, an estimated $88.6M.

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

  • Numeric Investors's largest Q3 2013 buy was American International: 1,187,000 shares worth $57.7M.
  • Numeric Investors added most to Apple in Q3 2013, an estimated $105M increase.
  • Numeric Investors's biggest Q3 2013 reduction was Medtronic, cutting an estimated $88.6M.
  • Numeric Investors fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $21.2M.
  • Numeric Investors's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2013.
  • Numeric Investors opened 259 new positions and closed 284 in Q3 2013.
  • Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $5.4B.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.