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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
+5.7%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5B
AUM Growth
–
Cap. Flow
+$4.95B
Cap. Flow
% of AUM
99.05%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
758
New
758
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$150M |
| 2 |
Marathon Petroleum
MPC
|
+$119M |
| 3 |
Amgen
AMGN
|
+$118M |
| 4 |
Goldman Sachs
GS
|
+$115M |
| 5 |
HP
HPQ
|
+$105M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.8% |
| 2 | Technology | 16.67% |
| 3 | Healthcare | 12.31% |
| 4 | Energy | 9.29% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Worthington Enterprises
WOR
$2.9B
| $1.06M | 0.02% |
+54,399
| New | +$1.1M |
|
402
Hasbro
HAS
$12.6B
| $1.06M | 0.02% |
+23,700
| New | +$1.08M |
|
|
HES
403
DELISTED
Hess
HES
| $1.06M | 0.02% |
+15,900
| New | +$1.1M |
|
404
Leidos
LDOS
$16.2B
| $1.06M | 0.02% |
+30,740
| New | +$1.09M |
|
|
IRG
405
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.05M | 0.02% |
+55,768
| New | +$994K |
|
|
REV
406
DELISTED
Revlon, Inc.
REV
| $1.03M | 0.02% |
+46,864
| New | +$944K |
|
|
NPKI
407
NPK International
NPKI
$1.08B
| $1.03M | 0.02% |
+93,700
| New | +$971K |
|
|
VALE.P
408
DELISTED
Vale S A
VALE.P
| $1.03M | 0.02% |
+84,700
| New | +$1.26M |
|
409
Equifax
EFX
$19.2B
| $1.02M | 0.02% |
+17,300
| New | +$1.04M |
|
410
McDonald's
MCD
$177B
| $1.02M | 0.02% |
+10,280
| New | +$1.03M |
|
411
Piper Sandler
PIPR
$5.02B
| $996K | 0.02% |
+126,000
| New | +$1.06M |
|
|
COL
412
DELISTED
Rockwell Collins
COL
| $996K | 0.02% |
+15,700
| New | +$1M |
|
413
Robert Half
RHI
$3.74B
| $994K | 0.02% |
+29,900
| New | +$1.03M |
|
414
Pultegroup
PHM
$22.3B
| $939K | 0.02% |
+49,500
| New | +$1.03M |
|
|
ZEUS
415
DELISTED
Olympic Steel
ZEUS
| $937K | 0.02% |
+38,236
| New | +$894K |
|
|
NSM
416
DELISTED
Nationstar Mortgage Holdings
NSM
| $932K | 0.02% |
+24,900
| New | +$968K |
|
417
Dick's Sporting Goods
DKS
$10.9B
| $916K | 0.02% |
+18,300
| New | +$915K |
|
418
Cemex
CX
$14.6B
| $907K | 0.02% |
+100,320
| New | +$965K |
|
419
W.R. Berkley
WRB
$25.9B
| $907K | 0.02% |
+74,925
| New | +$943K |
|
420
Wabtec
WAB
$46.4B
| $898K | 0.02% |
+16,800
| New | +$885K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
| $893K | 0.02% |
+10,600
| New | +$895K |
|
422
Banco Bradesco
BBD
$36.7B
| $890K | 0.02% |
+174,492
| New | +$1.08M |
|
|
CSS
423
DELISTED
CSS Industries, Inc.
CSS
| $886K | 0.02% |
+35,531
| New | +$975K |
|
424
Federal Signal
FSS
$7.01B
| $885K | 0.02% |
+101,100
| New | +$836K |
|
|
SMRT
425
DELISTED
Stein Mart Inc
SMRT
| $878K | 0.02% |
+64,300
| New | +$691K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Numeric Investors, which disclosed 758 positions worth $5B. Its ten largest holdings account for 21% of the portfolio.
Its largest position is JPMorgan Chase: 2,952,027 shares worth $156M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Numeric Investors's largest Q2 2013 buy was JPMorgan Chase: 2,952,027 shares worth $156M.
- Numeric Investors's ten largest holdings make up 21% of its $5B portfolio in Q2 2013.
- Numeric Investors disclosed 758 positions in Q2 2013, its first 13F filing on record.
Based on Numeric Investors's 13F filing for Q2 2013, filed 31 Jul 2013.