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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
+9.62%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
+$85.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MCK icon
McKesson
MCK
+$86.3M
3
AIG icon
American International
AIG
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.6M
2
WDC icon
Western Digital
WDC
+$63.2M
3
M icon
Macy's
M
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.35%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSBC icon
401
WesBanco
WSBC
$3.87B
$1.25M 0.02%
42,185
– –
SPTN
402
DELISTED
SpartanNash
SPTN
$1.25M 0.02%
+56,694
New +$1.19M
STI
403
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.02%
+38,600
New +$1.31M
GTIV
404
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$1.25M 0.02%
103,691
-269,188
-72% -$3.04M
INFI
405
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1.25M 0.02%
71,400
+4,700
+7% +$90K
CAG icon
406
Conagra Brands
CAG
$7.21B
$1.24M 0.02%
+52,685
New +$1.42M
CVS icon
407
CVS Health
CVS
$121B
$1.24M 0.02%
21,900
+13,000
+146% +$775K
MRVL icon
408
Marvell Technology
MRVL
$199B
$1.24M 0.02%
107,400
-2,547,700
-96% -$31.4M
SHW icon
409
Sherwin-Williams
SHW
$78.5B
$1.23M 0.02%
+20,280
New +$1.19M
FOR icon
410
Forestar Group
FOR
$1.37B
$1.22M 0.02%
56,467
-60,506
-52% -$1.28M
HRB icon
411
H&R Block
HRB
$5.65B
$1.21M 0.02%
+45,500
New +$1.32M
NBL
412
DELISTED
Noble Energy, Inc.
NBL
$1.2M 0.02%
+17,900
New +$1.15M
MNRK
413
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.19M 0.02%
111,218
-9,843
-8% -$102K
M icon
414
Macy's
M
$5.77B
$1.18M 0.02%
27,300
-1,339,783
-98% -$62.6M
CTAS icon
415
Cintas
CTAS
$79.6B
$1.18M 0.02%
+92,000
New +$1.12M
WHF icon
416
WhiteHorse Finance
WHF
$157M
$1.17M 0.02%
77,769
-28,894
-27% -$444K
EDG
417
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$1.17M 0.02%
154,527
+96,178
+165% +$734K
FFIC
418
DELISTED
Flushing Financial
FFIC
$1.17M 0.02%
+63,329
New +$1.17M
QEP
419
DELISTED
QEP RESOURCES, INC.
QEP
$1.16M 0.02%
+42,000
New +$1.21M
MRO
420
DELISTED
Marathon Oil Corporation
MRO
$1.16M 0.02%
33,200
-11,900
-26% -$423K
BAX icon
421
Baxter International
BAX
$12.3B
$1.15M 0.02%
+32,218
New +$1.25M
HES
422
DELISTED
Hess
HES
$1.15M 0.02%
14,800
-1,100
-7% -$81.9K
MTRN icon
423
Materion
MTRN
$4.99B
$1.14M 0.02%
+35,400
New +$1.08M
CIG icon
424
CEMIG Preferred Shares
CIG
$6.01B
$1.13M 0.02%
+336,817
New +$1.14M
XLY icon
425
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$1.13M 0.02%
+37,400
New +$1.11M
15 16
17
18 19

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HTG
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Numeric Investors held 1,017 positions worth $5.4B, up 8.2% from $5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors's Q3 2013 filing shows 259 new, 246 increased, 221 reduced and 284 closed positions. Its largest new stake was American International: 1,187,000 shares worth $57.7M. The largest sale was Medtronic, an estimated $88.6M.

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

  • Numeric Investors's largest Q3 2013 buy was American International: 1,187,000 shares worth $57.7M.
  • Numeric Investors added most to Apple in Q3 2013, an estimated $105M increase.
  • Numeric Investors's biggest Q3 2013 reduction was Medtronic, cutting an estimated $88.6M.
  • Numeric Investors fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $21.2M.
  • Numeric Investors's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2013.
  • Numeric Investors opened 259 new positions and closed 284 in Q3 2013.
  • Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $5.4B.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.