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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 | |
|---|---|---|---|---|---|---|
351
Innospec
IOSP
$2.26B
| $2.21M | 0.03% |
47,700
-22,500
| -32% | -$966K |
|
352
CF Industries
CF
$20.5B
| $2.2M | 0.03% |
38,750
-124,085
| -76% | -$7.39M |
|
|
PNRA
353
DELISTED
Panera Bread Co
PNRA
| $2.19M | 0.03% |
+13,700
| New | +$2.27M |
|
354
Oceaneering
OII
$4.75B
| $2.14M | 0.03% |
39,600
+16,000
| +68% | +$854K |
|
|
MNK
355
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.13M | 0.03% |
+16,800
| New | +$1.92M |
|
356
Green Plains
GPRE
$1.04B
| $2.09M | 0.03% |
73,160
-798,673
| -92% | -$20M |
|
357
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $2.04M | 0.03% |
+98,200
| New | +$2.05M |
|
358
International Bancshares
IBOC
$4.45B
| $2.02M | 0.02% |
77,800
-59,623
| -43% | -$1.47M |
|
359
Federal Agricultural Mortgage
AGM
$2.44B
| $2.02M | 0.02% |
71,751
+5,700
| +9% | +$169K |
|
360
S&T Bancorp
STBA
$1.78B
| $2.02M | 0.02% |
71,276
-300
| -0.4% | -$8.6K |
|
|
STRZA
361
DELISTED
Starz - Series A
STRZA
| $2.02M | 0.02% |
58,600
-35,500
| -38% | -$1.11M |
|
362
Lincoln Electric
LECO
$13.8B
| $1.94M | 0.02% |
+29,600
| New | +$2.01M |
|
|
LABL
363
DELISTED
Multi-Color Corp
LABL
| $1.89M | 0.02% |
27,300
-16,600
| -38% | -$1.05M |
|
364
Cytokinetics
CYTK
$9.64B
| $1.88M | 0.02% |
277,741
+102,589
| +59% | +$766K |
|
365
Huron Consulting
HURN
$2.45B
| $1.88M | 0.02% |
+28,400
| New | +$1.99M |
|
|
SGMO
366
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.85M | 0.02% |
117,900
+79,900
| +210% | +$1.24M |
|
367
Marcus Corp
MCS
$843M
| $1.85M | 0.02% |
86,714
-32,653
| -27% | -$633K |
|
368
LKQ Corp
LKQ
$5.92B
| $1.8M | 0.02% |
+70,300
| New | +$1.82M |
|
369
First Financial Corp
THFF
$929M
| $1.78M | 0.02% |
49,687
-200
| -0.4% | -$6.84K |
|
370
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $1.76M | 0.02% |
+46,800
| New | +$1.72M |
|
371
Agree Realty
ADC
$8.72B
| $1.76M | 0.02% |
53,403
-1,900
| -3% | -$63.1K |
|
372
Customers Bancorp
CUBI
$2.66B
| $1.74M | 0.02% |
71,218
-129,057
| -64% | -$2.78M |
|
|
NOAH
373
Noah Holdings
NOAH
$559M
| $1.73M | 0.02% |
+73,877
| New | +$1.55M |
|
374
UFP Industries
UFPI
$4.55B
| $1.73M | 0.02% |
+93,339
| New | +$1.62M |
|
|
CSS
375
DELISTED
CSS Industries, Inc.
CSS
| $1.73M | 0.02% |
57,226
+2,857
| +5% | +$81.8K |
|
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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.