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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
FDO
376
DELISTED
FAMILY DOLLAR STORES
FDO
$1.37M 0.02%
23,600
+16,100
+215% +$1.02M
FNBC
377
DELISTED
First NBC Bank Holding Company
FNBC
$1.36M 0.02%
39,141
-38,660
-50% -$1.28M
ANDV
378
DELISTED
Andeavor
ANDV
$1.36M 0.02%
26,900
+4,700
+21% +$244K
PAY
379
DELISTED
Verifone Systems Inc
PAY
$1.36M 0.02%
40,200
-5,000
-11% -$148K
ED icon
380
Consolidated Edison
ED
$39B
$1.36M 0.02%
+25,300
New +$1.37M
MAS icon
381
Masco
MAS
$13.5B
$1.35M 0.02%
69,418
-72,263
-51% -$1.42M
XOMA
382
DELISTED
Xoma
XOMA
$1.35M 0.02%
+12,980
New +$1.88M
SID icon
383
Companhia Siderúrgica Nacional
SID
$1.55B
$1.35M 0.02%
310,123
+116,223
+60% +$555K
ADUS icon
384
Addus HomeCare
ADUS
$2.19B
$1.35M 0.02%
58,432
-36,365
-38% -$906K
PLUS icon
385
ePlus
PLUS
$2.41B
$1.34M 0.02%
96,436
-258,728
-73% -$3.64M
A icon
386
Agilent Technologies
A
$42.6B
$1.33M 0.02%
33,272
-49,210
-60% -$2.03M
KWR icon
387
Quaker Houghton
KWR
$2.68B
$1.33M 0.02%
16,853
-10,900
-39% -$811K
GAS
388
DELISTED
AGL Resources Inc
GAS
$1.33M 0.02%
+27,100
New +$1.28M
ZBH icon
389
Zimmer Biomet
ZBH
$18.6B
$1.31M 0.02%
+14,317
New +$1.32M
DLA
390
DELISTED
Delta Apparel Inc.
DLA
$1.29M 0.02%
78,901
-4,596
-6% -$75K
TMO icon
391
Thermo Fisher Scientific
TMO
$236B
$1.28M 0.02%
+10,690
New +$1.27M
SSNC icon
392
SS&C Technologies
SSNC
$19B
$1.28M 0.02%
63,800
-112,800
-64% -$2.32M
TCF
393
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.27M 0.02%
39,118
– –
GSBC icon
394
Great Southern Bancorp
GSBC
$876M
$1.26M 0.02%
42,104
+30,407
+260% +$879K
JNPR
395
DELISTED
Juniper Networks
JNPR
$1.26M 0.02%
+48,800
New +$1.27M
QTS
396
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.26M 0.02%
+50,115
New +$1.23M
OI icon
397
O-I Glass
OI
$968M
$1.25M 0.02%
36,800
+26,100
+244% +$868K
ARW icon
398
Arrow Electronics
ARW
$11B
$1.24M 0.02%
+20,900
New +$1.14M
CBF
399
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.23M 0.02%
49,000
– –
DCO icon
400
Ducommun
DCO
$2.52B
$1.22M 0.02%
48,801
+4,652
+11% +$126K
14 15
16
17 18

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CWAM
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AP
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RFS
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CCCA
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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.