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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 | |
|---|---|---|---|---|---|---|
326
Trex
TREX
$4.44B
| $2.63M | 0.03% |
+192,800
| New | +$2.22M |
|
|
CLD
327
DELISTED
Cloud Peak Energy Inc
CLD
| $2.59M | 0.03% |
+445,700
| New | +$3.29M |
|
328
MGE Energy Inc
MGEE
$2.85B
| $2.57M | 0.03% |
58,010
+51,900
| +849% | +$2.3M |
|
|
CPN
329
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.03% |
+111,700
| New | +$2.41M |
|
330
Ventas
VTR
$45.4B
| $2.55M | 0.03% |
+30,562
| New | +$2.63M |
|
331
Piper Sandler
PIPR
$5.16B
| $2.55M | 0.03% |
194,184
-151,528
| -44% | -$2.06M |
|
332
United Fire Group
UFCS
$1.41B
| $2.52M | 0.03% |
79,218
+9,000
| +13% | +$264K |
|
|
LION
333
DELISTED
Fidelity Southern Corporation
LION
| $2.51M | 0.03% |
148,763
+6,900
| +5% | +$110K |
|
|
EGRX
334
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.47M | 0.03% |
59,031
+26,161
| +80% | +$742K |
|
335
Univest Financial
UVSP
$1.18B
| $2.46M | 0.03% |
124,419
+25,588
| +26% | +$493K |
|
336
First Community Bankshares
FCBC
$902M
| $2.43M | 0.03% |
138,380
+112,798
| +441% | +$1.85M |
|
|
FNBC
337
DELISTED
First NBC Bank Holding Company
FNBC
| $2.4M | 0.03% |
72,689
+56,841
| +359% | +$1.87M |
|
|
PVTB
338
DELISTED
PrivateBancorp Inc
PVTB
| $2.38M | 0.03% |
67,700
+30,600
| +82% | +$1.03M |
|
339
Cinemark Holdings
CNK
$3.93B
| $2.38M | 0.03% |
+52,800
| New | +$2.09M |
|
|
CSG
340
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.38M | 0.03% |
302,033
+219,033
| +264% | +$1.8M |
|
|
COHR
341
DELISTED
Coherent Inc
COHR
| $2.38M | 0.03% |
+36,600
| New | +$2.28M |
|
342
United Airlines
UAL
$34.7B
| $2.37M | 0.03% |
35,300
+25,800
| +272% | +$1.75M |
|
343
FS KKR Capital
FSK
$3.32B
| $2.37M | 0.03% |
58,501
+18,326
| +46% | +$714K |
|
|
EBSB
344
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.29M | 0.03% |
174,177
-65,020
| -27% | -$792K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.03% |
27,100
-531,200
| -95% | -$44.1M |
|
346
Targa Resources
TRGP
$61.3B
| $2.25M | 0.03% |
+23,500
| New | +$2.2M |
|
347
Integer Holdings
ITGR
$4.29B
| $2.25M | 0.03% |
42,673
-24,025
| -36% | -$1.14M |
|
|
RKT
348
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.25M | 0.03% |
34,800
-64,700
| -65% | -$4.24M |
|
|
KMG
349
DELISTED
KMG Chemicals Inc
KMG
| $2.22M | 0.03% |
83,220
+73,132
| +725% | +$1.59M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $2.22M | 0.03% |
68,000
-30,200
| -31% | -$957K |
|
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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.