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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
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$553M
Cap. Flow
-$37.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$51.5M
2
PFE icon
Pfizer
PFE
+$50.3M
3
ORCL icon
Oracle
ORCL
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$52.2M
2
WBA
Walgreens Boots Alliance
WBA
+$48.4M
3
MCK icon
McKesson
MCK
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
Goldman Sachs
GS
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.59%
2 Financials 15.99%
3 Healthcare 12.86%
4 Industrials 9.43%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCS icon
376
Marcus Corp
MCS
$843M
$1.8M 0.03%
133,793
+37,200
+39% +$525K
ALGN icon
377
Align Technology
ALGN
$10.4B
$1.76M 0.03%
30,800
+11,000
+56% +$592K
OVTI
378
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$1.75M 0.03%
+101,700
New +$1.54M
AER icon
379
AerCap
AER
$21.7B
$1.74M 0.03%
45,400
-24,200
-35% -$570K
TZOO icon
380
Travelzoo
TZOO
$57.3M
$1.74M 0.03%
81,683
+27,000
+49% +$594K
AIQ
381
DELISTED
Alliance Healthcare Services
AIQ
$1.73M 0.03%
69,884
-13,558
-16% -$354K
CNO icon
382
CNO Financial Group
CNO
$5.16B
$1.72M 0.03%
+97,400
New +$1.56M
SWBI icon
383
Smith & Wesson
SWBI
$587M
$1.72M 0.03%
166,138
-90,029
-35% -$804K
CPK icon
384
Chesapeake Utilities
CPK
$3.1B
$1.71M 0.03%
42,782
-9,240
-18% -$345K
BEE
385
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.71M 0.03%
181,000
+160,100
+766% +$1.42M
ZEUS
386
DELISTED
Olympic Steel
ZEUS
$1.7M 0.03%
58,627
+5,035
+9% +$141K
UHAL icon
387
U-Haul Holding Co
UHAL
$12.3B
$1.68M 0.03%
70,600
+50,700
+255% +$1.09M
SWFT
388
DELISTED
Swift Transportation Company
SWFT
$1.59M 0.03%
71,800
-331,600
-82% -$7.23M
FFIC
389
DELISTED
Flushing Financial
FFIC
$1.59M 0.03%
76,776
+13,447
+21% +$270K
VALE.P
390
DELISTED
Vale S A
VALE.P
$1.57M 0.03%
112,200
+64,500
+135% +$915K
CCRN
391
DELISTED
Cross Country Healthcare
CCRN
$1.55M 0.03%
+155,510
New +$1.08M
COF icon
392
Capital One
COF
$127B
$1.52M 0.03%
19,900
-17,300
-47% -$1.23M
LKFN icon
393
Lakeland Financial Corp
LKFN
$1.51B
$1.51M 0.03%
58,118
+19,656
+51% +$471K
BANF icon
394
BancFirst
BANF
$3.73B
$1.5M 0.03%
53,546
+5,200
+11% +$144K
XLY icon
395
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.48M 0.02%
44,400
+7,000
+19% +$223K
ARRY
396
DELISTED
Array Biopharma Inc
ARRY
$1.48M 0.02%
295,406
-124,986
-30% -$680K
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.46M 0.02%
18,300
+6,500
+55% +$520K
CIT
398
DELISTED
CIT Group Inc.
CIT
$1.42M 0.02%
+27,300
New +$1.36M
DLA
399
DELISTED
Delta Apparel Inc.
DLA
$1.42M 0.02%
+83,497
New +$1.44M
TIVO
400
DELISTED
TIVO INC
TIVO
$1.41M 0.02%
107,800
-105,400
-49% -$1.36M
14 15
16
17 18

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Numeric Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Numeric Investors held 992 positions worth $5.96B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors's Q4 2013 filing shows 259 new, 244 increased, 249 reduced and 234 closed positions. Its largest new stake was Edison International: 1,090,100 shares worth $50.5M. The largest sale was Ameriprise Financial, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Numeric Investors's largest Q4 2013 buy was Edison International: 1,090,100 shares worth $50.5M.
  • Numeric Investors added most to Pfizer in Q4 2013, an estimated $50.3M increase.
  • Numeric Investors's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $48.4M.
  • Numeric Investors fully exited Ameriprise Financial in Q4 2013, selling an estimated $52.2M.
  • Numeric Investors's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2013.
  • Numeric Investors opened 259 new positions and closed 234 in Q4 2013.
  • Numeric Investors's portfolio value rose 10% quarter-over-quarter to $5.96B.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.