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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
MCS icon
326
Marcus Corp
MCS
$843M
$2.22M 0.04%
133,193
-600
-0.4% -$8.42K
CPF icon
327
Central Pacific Financial
CPF
$968M
$2.22M 0.04%
+110,050
New +$2.15M
HUN icon
328
Huntsman Corp
HUN
$1.62B
$2.18M 0.04%
+89,100
New +$2.07M
AHRT
329
AH Realty Trust
AHRT
$474M
$2.17M 0.04%
+215,753
New +$2.09M
KMPR icon
330
Kemper
KMPR
$1.64B
$2.15M 0.04%
54,800
+27,500
+101% +$1.06M
VTOL icon
331
Bristow Group
VTOL
$1.25B
$2.15M 0.04%
36,615
+29,315
+402% +$1.72M
FUR
332
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$2.13M 0.04%
183,803
+2,703
+1% +$30.9K
CBD
333
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.1M 0.04%
48,100
-7,300
-13% -$299K
ARGO
334
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$2.1M 0.04%
63,675
+53,976
+557% +$1.75M
ALG icon
335
Alamo Group
ALG
$2.06B
$2.08M 0.04%
38,337
+7,398
+24% +$399K
WNC icon
336
Wabash National
WNC
$509M
$2.04M 0.03%
148,300
-332,800
-69% -$4.45M
NVAX icon
337
Novavax
NVAX
$1.52B
$2.03M 0.03%
22,360
+2,160
+11% +$241K
ZUMZ icon
338
Zumiez
ZUMZ
$209M
$2.02M 0.03%
+83,200
New +$1.95M
PTC icon
339
PTC
PTC
$14.4B
$1.99M 0.03%
56,300
-37,500
-40% -$1.38M
MODV
340
DELISTED
ModivCare
MODV
$1.98M 0.03%
70,088
-3,200
-4% -$85K
AVP
341
DELISTED
Avon Products, Inc.
AVP
$1.96M 0.03%
133,600
+87,600
+190% +$1.35M
SBS icon
342
Sabesp
SBS
$18.4B
$1.92M 0.03%
+1,069,813
New +$1.95M
AXE
343
DELISTED
Anixter International Inc
AXE
$1.92M 0.03%
+18,900
New +$1.85M
I
344
DELISTED
INTELSAT S. A.
I
$1.89M 0.03%
+100,900
New +$2.05M
MDCI
345
DELISTED
MEDICAL ACTION INDS INC
MDCI
$1.88M 0.03%
270,327
-2,000
-0.7% -$15K
ALGN icon
346
Align Technology
ALGN
$10.4B
$1.84M 0.03%
35,600
+4,800
+16% +$269K
JBL icon
347
Jabil
JBL
$31B
$1.83M 0.03%
101,800
-614,200
-86% -$11.1M
PSX icon
348
Phillips 66
PSX
$106B
$1.79M 0.03%
23,300
-572,000
-96% -$43.6M
SKM icon
349
SK Telecom
SKM
$13.7B
$1.77M 0.03%
47,589
-75,511
-61% -$2.75M
SIG icon
350
Signet Jewelers
SIG
$3.83B
$1.77M 0.03%
+16,700
New +$1.46M
12 13
14
15 16

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return

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.