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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
+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
WU icon
401
Western Union
WU
$2.14B
$1.41M 0.02%
+81,900
New +$1.44M
SHOO icon
402
Steven Madden
SHOO
$2.96B
$1.41M 0.02%
+57,900
New +$1.41M
ADT
403
DELISTED
ADT Corp
ADT
$1.39M 0.02%
+34,300
New +$1.41M
FRP
404
DELISTED
Fairpoint Communications, Inc.
FRP
$1.38M 0.02%
122,120
-40,569
-25% -$384K
LION
405
DELISTED
Fidelity Southern Corporation
LION
$1.38M 0.02%
83,416
-63,260
-43% -$999K
WSTC
406
DELISTED
West Corporation
WSTC
$1.38M 0.02%
53,528
-95,980
-64% -$2.25M
FIX icon
407
Comfort Systems
FIX
$55.5B
$1.38M 0.02%
+70,900
New +$1.34M
SWK icon
408
Stanley Black & Decker
SWK
$13.4B
$1.36M 0.02%
16,800
+7,800
+87% +$639K
CCEP icon
409
Coca-Cola Europacific Partners
CCEP
$45.4B
$1.35M 0.02%
+30,600
New +$1.28M
ELS icon
410
Equity Lifestyle Properties
ELS
$11.9B
$1.35M 0.02%
74,400
-368,982
-83% -$6.68M
EMN icon
411
Eastman Chemical
EMN
$7.53B
$1.34M 0.02%
16,600
+12,000
+261% +$932K
DNKN
412
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.34M 0.02%
+27,800
New +$1.32M
VAL
413
DELISTED
Valspar
VAL
$1.34M 0.02%
18,800
+7,800
+71% +$541K
KRFT
414
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.34M 0.02%
24,800
-25,000
-50% -$1.34M
AMAT icon
415
Applied Materials
AMAT
$334B
$1.33M 0.02%
+75,300
New +$1.31M
AGM icon
416
Federal Agricultural Mortgage
AGM
$2.44B
$1.32M 0.02%
38,507
-43,009
-53% -$1.49M
DGX icon
417
Quest Diagnostics
DGX
$27.3B
$1.32M 0.02%
24,600
+18,400
+297% +$1.09M
DCO icon
418
Ducommun
DCO
$2.51B
$1.32M 0.02%
44,149
+27,049
+158% +$735K
MW
419
DELISTED
THE MENS WAREHOUSE INC
MW
$1.31M 0.02%
25,600
-400
-2% -$18.6K
BBY icon
420
Best Buy
BBY
$19.6B
$1.3M 0.02%
+32,600
New +$1.34M
ANDV
421
DELISTED
Andeavor
ANDV
$1.3M 0.02%
+22,200
New +$1.15M
RBCAA icon
422
Republic Bancorp
RBCAA
$1.9B
$1.28M 0.02%
52,340
-40,462
-44% -$979K
MFIN icon
423
Medallion Financial
MFIN
$279M
$1.28M 0.02%
+89,174
New +$1.39M
NTWK icon
424
NetSol Technologies
NTWK
$50.1M
$1.27M 0.02%
218,781
-92,555
-30% -$576K
BMRN icon
425
BioMarin Pharmaceuticals
BMRN
$12.5B
$1.27M 0.02%
18,000
+13,400
+291% +$910K
15 16
17
18 19

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CWAM
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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.