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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
DST
351
DELISTED
DST Systems Inc.
DST
$1.76M 0.03%
37,200
-7,600
-17% -$354K
LXK
352
DELISTED
Lexmark Intl Inc
LXK
$1.72M 0.03%
37,200
+24,200
+186% +$971K
PGNX
353
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$1.71M 0.03%
+418,485
New +$2.14M
FULT icon
354
Fulton Financial
FULT
$4.53B
$1.71M 0.03%
+135,900
New +$1.71M
HT
355
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.71M 0.03%
+73,158
New +$1.63M
ASH icon
356
Ashland
ASH
$3.22B
$1.68M 0.03%
34,544
-10,424
-23% -$490K
MRH
357
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.59M 0.03%
+53,400
New +$1.51M
SNP
358
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.58M 0.03%
+17,700
New +$1.45M
SRI icon
359
Stoneridge
SRI
$205M
$1.57M 0.03%
139,603
-589,539
-81% -$6.63M
PIPR icon
360
Piper Sandler
PIPR
$5.16B
$1.55M 0.03%
+135,100
New +$1.37M
BANF icon
361
BancFirst
BANF
$3.73B
$1.52M 0.03%
53,546
– –
CLH icon
362
Clean Harbors
CLH
$16.8B
$1.5M 0.03%
+27,300
New +$1.49M
ELP
363
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.47M 0.03%
279,925
+101,000
+56% +$469K
BRX icon
364
Brixmor Property Group
BRX
$8.7B
$1.47M 0.02%
+68,700
New +$1.44M
CI icon
365
Cigna
CI
$76.3B
$1.46M 0.02%
17,400
+11,200
+181% +$922K
VCSH icon
366
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.46M 0.02%
18,200
-100
-0.5% -$8K
AGM icon
367
Federal Agricultural Mortgage
AGM
$2.44B
$1.45M 0.02%
43,706
+5,199
+14% +$164K
CSL icon
368
Carlisle Companies
CSL
$12.9B
$1.44M 0.02%
+18,200
New +$1.41M
GNRC icon
369
Generac Holdings
GNRC
$10.3B
$1.44M 0.02%
24,400
-39,150
-62% -$2.14M
TCBK icon
370
TriCo Bancshares
TCBK
$1.72B
$1.43M 0.02%
55,123
-34,458
-38% -$888K
CSCO icon
371
Cisco
CSCO
$434B
$1.4M 0.02%
62,600
+37,100
+145% +$820K
PZZA icon
372
Papa John's
PZZA
$682M
$1.4M 0.02%
+26,900
New +$1.33M
PHIO icon
373
Phio Pharmaceuticals
PHIO
$11.8M
$1.4M 0.02%
+1
New +$3.18M
JCI icon
374
Johnson Controls International
JCI
$83.8B
$1.39M 0.02%
+28,077
New +$1.42M
CHSP
375
DELISTED
Chesapeake Lodging Trust
CHSP
$1.38M 0.02%
+53,700
New +$1.36M
13 14
15
16 17

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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
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CCCA
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GP
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IH
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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.