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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
+4.72%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
+$280M
Cap. Flow
+$52.6M
Cap. Flow %
0.47%
Top 10 Hldgs %
16.78%
Holding
1,265
New
274
Increased
350
Reduced
369
Closed
264

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$134M
2
JNPR
Juniper Networks
JNPR
+$133M
3
STZ icon
Constellation Brands
STZ
+$123M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$104M
5
CCL icon
Carnival Corporation Ltd
CCL
+$92.7M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$124M
2
LOW icon
Lowe's Companies
LOW
+$118M
3
VZ icon
Verizon
VZ
+$95.1M
4
NTAP icon
NetApp
NTAP
+$91.8M
5
AMAT icon
Applied Materials
AMAT
+$77.7M

Sector Composition

Rank Sector Weight
1 Financials 19.91%
2 Healthcare 15.39%
3 Technology 15.29%
4 Consumer Discretionary 11.77%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
351
Bloomin' Brands
BLMN
$686M
$4.57M 0.04%
+215,400
New +$4.44M
OFIX icon
352
Orthofix Medical
OFIX
$370M
$4.56M 0.04%
98,100
+12,956
+15% +$538K
MRLN
353
DELISTED
Marlin Business Services Corp
MRLN
$4.56M 0.04%
181,192
-31,146
-15% -$783K
TMO icon
354
Thermo Fisher Scientific
TMO
$237B
$4.54M 0.04%
26,000
+21,100
+431% +$3.54M
TACO
355
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4.46M 0.04%
324,353
-92,700
-22% -$1.23M
RDC
356
DELISTED
Rowan Companies Plc
RDC
$4.39M 0.04%
428,849
+224,100
+109% +$2.94M
CRAI icon
357
CRA International
CRAI
$1.04B
$4.38M 0.04%
120,646
-37,149
-24% -$1.31M
IDCC icon
358
InterDigital
IDCC
$8.41B
$4.38M 0.04%
56,600
+46,000
+434% +$3.85M
APEI icon
359
American Public Education
APEI
$819M
$4.35M 0.04%
183,764
-3,759
-2% -$86K
DFRG
360
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$4.3M 0.04%
267,218
+245,418
+1,126% +$4.23M
GTN icon
361
Gray Television
GTN
$492M
$4.27M 0.04%
311,942
-552,700
-64% -$7.46M
WRK
362
DELISTED
WestRock Company
WRK
$4.27M 0.04%
75,300
+31,100
+70% +$1.69M
QUAD icon
363
Quad
QUAD
$492M
$4.25M 0.04%
185,390
-834,801
-82% -$19.9M
UVV icon
364
Universal Corp
UVV
$1.1B
$4.24M 0.04%
65,600
-7,900
-11% -$548K
GLOG
365
DELISTED
GASLOG LTD
GLOG
$4.23M 0.04%
277,400
+67,000
+32% +$943K
MBUU icon
366
Malibu Boats
MBUU
$477M
$4.2M 0.04%
162,485
-33,900
-17% -$800K
BWEN icon
367
Broadwind
BWEN
$93.4M
$4.12M 0.04%
818,074
+307,687
+60% +$1.95M
CTSH icon
368
Cognizant
CTSH
$28.5B
$4.12M 0.04%
62,100
+8,200
+15% +$521K
CBPX
369
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$4.12M 0.04%
176,670
+24,700
+16% +$597K
TSS
370
DELISTED
Total System Services, Inc.
TSS
$4.05M 0.04%
69,500
-15,400
-18% -$881K
CUBI icon
371
Customers Bancorp
CUBI
$2.66B
$4.04M 0.04%
142,835
-14,380
-9% -$425K
T icon
372
AT&T
T
$183B
$4.02M 0.04%
141,006
-1,587,211
-92% -$46.8M
WRLD icon
373
World Acceptance Corp
WRLD
$860M
$4.01M 0.04%
53,557
+44,899
+519% +$3.07M
EXC icon
374
Exelon
EXC
$43.5B
$3.99M 0.04%
155,061
-1,918,076
-93% -$48.8M
JASO
375
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$3.98M 0.04%
627,171
-82,341
-12% -$556K
13 14
15
16 17

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CWAM
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Numeric Investors's Q2 2017 Portfolio in Review

As of Q2 2017, Numeric Investors held 1,265 positions worth $11.3B, up 2.5% from $11B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Numeric Investors's Q2 2017 filing shows 274 new, 350 increased, 369 reduced and 264 closed positions. Its largest new stake was Medtronic: 958,500 shares worth $85.1M. The largest sale was Express Scripts Holding Company, an estimated $124M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q2 2017 buy was Medtronic: 958,500 shares worth $85.1M.
  • Numeric Investors added most to Comcast in Q2 2017, an estimated $134M increase.
  • Numeric Investors's biggest Q2 2017 reduction was Express Scripts Holding Company, cutting an estimated $124M.
  • Numeric Investors fully exited Ford in Q2 2017, selling an estimated $66.2M.
  • Numeric Investors's ten largest holdings make up 17% of its $11.3B portfolio in Q2 2017.
  • Numeric Investors opened 274 new positions and closed 264 in Q2 2017.
  • Numeric Investors's portfolio value rose 2.5% quarter-over-quarter to $11.3B.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.