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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
+5.01%
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
(-1.3%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Valero Energy
VLO
|
+$96.8M |
| 2 |
Xerox
XRX
|
+$62.5M |
| 3 |
Goldman Sachs
GS
|
+$47M |
| 4 |
Keurig Dr Pepper
KDP
|
+$46.1M |
| 5 |
KeyCorp
KEY
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$104M |
| 2 |
Boeing
BA
|
+$99.2M |
| 3 |
Apple
AAPL
|
+$54.9M |
| 4 |
Altria Group
MO
|
+$46.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Centene
CNC
$33.4B
| $1.22M | 0.02% |
+78,400
| New | +$1.21M |
|
402
Ford
F
$53.8B
| $1.22M | 0.02% |
+78,200
| New | +$1.21M |
|
|
HAR
403
DELISTED
Harman International Industries
HAR
| $1.2M | 0.02% |
+11,300
| New | +$1.13M |
|
404
Helen of Troy
HELE
$628M
| $1.2M | 0.02% |
+17,300
| New | +$1.05M |
|
|
FOE
405
DELISTED
Ferro Corporation
FOE
| $1.19M | 0.02% |
+87,400
| New | +$1.16M |
|
|
CNL
406
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.19M | 0.02% |
23,600
+5,800
| +33% | +$281K |
|
|
KCG
407
DELISTED
KCG Holdings, Inc.
KCG
| $1.19M | 0.02% |
100,000
+43,700
| +78% | +$516K |
|
408
Republic Bancorp
RBCAA
$1.9B
| $1.18M | 0.02% |
52,340
| – | – |
|
409
Ingredion
INGR
$6.25B
| $1.18M | 0.02% |
17,300
+4,400
| +34% | +$289K |
|
410
Valmont Industries
VMI
$9.14B
| $1.18M | 0.02% |
+7,910
| New | +$1.17M |
|
411
Alliant Energy
LNT
$17.1B
| $1.16M | 0.02% |
+40,800
| New | +$1.08M |
|
412
Simmons First National
SFNC
$3.35B
| $1.16M | 0.02% |
62,130
-54,498
| -47% | -$981K |
|
413
Trane Technologies
TT
$93B
| $1.15M | 0.02% |
+20,100
| New | +$1.2M |
|
414
Xylem
XYL
$25.1B
| $1.15M | 0.02% |
31,600
-22,000
| -41% | -$802K |
|
|
CSS
415
DELISTED
CSS Industries, Inc.
CSS
| $1.15M | 0.02% |
42,632
+800
| +2% | +$21.8K |
|
416
Conagra Brands
CAG
$7.21B
| $1.14M | 0.02% |
47,288
-900
| -2% | -$21.6K |
|
417
Lithia Motors
LAD
$7.6B
| $1.14M | 0.02% |
17,119
-141,781
| -89% | -$8.86M |
|
|
SIMG
418
DELISTED
SILICON IMAGE INC
SIMG
| $1.13M | 0.02% |
+164,231
| New | +$1.01M |
|
419
Abbott
ABT
$177B
| $1.13M | 0.02% |
+29,400
| New | +$1.13M |
|
420
Center Bancorp
CNOB
$1.6B
| $1.13M | 0.02% |
59,527
+12,457
| +26% | +$227K |
|
421
First Solar
FSLR
$21.7B
| $1.13M | 0.02% |
16,200
-154,500
| -91% | -$8.62M |
|
422
Cintas
CTAS
$79.6B
| $1.12M | 0.02% |
+75,200
| New | +$1.11M |
|
|
ROC
423
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.12M | 0.02% |
+15,000
| New | +$1.11M |
|
|
KRA
424
DELISTED
Kraton Corporation
KRA
| $1.11M | 0.02% |
+42,446
| New | +$1.07M |
|
|
CNVR
425
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $1.11M | 0.02% |
+39,400
| New | +$945K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.