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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
+6.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$805M
Cap. Flow
+$516M
Cap. Flow %
7.71%
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$102M
2
AAPL icon
Apple
AAPL
+$78.3M
3
ABBV icon
AbbVie
ABBV
+$68.3M
4
COP icon
ConocoPhillips
COP
+$62.8M
5
BHI
Baker Hughes
BHI
+$59.8M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$55.4M
2
MPC icon
Marathon Petroleum
MPC
+$51.3M
3
ELV icon
Elevance Health
ELV
+$38.1M
4
NOC icon
Northrop Grumman
NOC
+$32.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.65%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
401
Aramark
ARMK
$15B
$1.19M 0.02%
+63,710
New +$1.24M
WFM
402
DELISTED
Whole Foods Market Inc
WFM
$1.19M 0.02%
+30,800
New +$1.34M
OA
403
DELISTED
Orbital ATK, Inc.
OA
$1.18M 0.02%
8,780
-31,040
-78% -$4.28M
CLH icon
404
Clean Harbors
CLH
$17.2B
$1.17M 0.02%
18,200
-9,100
-33% -$541K
DNKN
405
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.16M 0.02%
+25,400
New +$1.17M
MOV icon
406
Movado Group
MOV
$840M
$1.13M 0.02%
+27,000
New +$1.09M
ARCB icon
407
ArcBest
ARCB
$3.16B
$1.12M 0.02%
25,774
-143,700
-85% -$5.82M
VCSH icon
408
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.02%
13,900
-4,300
-24% -$345K
MSFG
409
DELISTED
MainSource Financial Group Inc
MSFG
$1.11M 0.02%
64,397
+7,200
+13% +$121K
ZTS icon
410
Zoetis
ZTS
$32.7B
$1.11M 0.02%
+34,400
New +$1.06M
TJX icon
411
TJX Companies
TJX
$179B
$1.09M 0.02%
41,200
+31,800
+338% +$907K
ZAGG
412
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.09M 0.02%
+201,379
New +$929K
NCIT
413
DELISTED
NCI, Inc.
NCIT
$1.08M 0.02%
122,137
+53,533
+78% +$518K
OLP
414
One Liberty Properties
OLP
$542M
$1.08M 0.02%
50,520
+37,519
+289% +$818K
RESI
415
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.08M 0.02%
41,400
-225,600
-84% -$6.25M
VLGEA icon
416
Village Super Market
VLGEA
$657M
$1.08M 0.02%
45,580
+34,101
+297% +$827K
HBOS
417
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$1.07M 0.02%
54,194
-200
-0.4% -$3.8K
PGR icon
418
Progressive
PGR
$128B
$1.05M 0.02%
+41,300
New +$1.02M
MNRK
419
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.04M 0.02%
97,478
-330
-0.3% -$3.47K
ARCC icon
420
Ares Capital
ARCC
$13.4B
$1.03M 0.02%
+57,800
New +$993K
XL
421
DELISTED
XL Group Ltd.
XL
$1.02M 0.02%
+31,300
New +$1M
DCO icon
422
Ducommun
DCO
$2.56B
$1.02M 0.02%
38,901
-9,900
-20% -$247K
YUM icon
423
Yum! Brands
YUM
$41.9B
$1.01M 0.02%
+17,388
New +$967K
CB
424
DELISTED
CHUBB CORPORATION
CB
$1.01M 0.02%
+11,000
New +$1.01M
SMP icon
425
Standard Motor Products
SMP
$902M
$1.01M 0.02%
+22,600
New +$913K
15 16
17
18 19

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Numeric Investors held 1,021 positions worth $6.69B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors deployed $516M of net new capital in Q2 2014, opening 259 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 858,803 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $55.4M trimmed.

  • Numeric Investors's largest Q2 2014 buy was Baker Hughes: 858,803 shares worth $63.9M.
  • Numeric Investors added most to Aetna Inc in Q2 2014, an estimated $102M increase.
  • Numeric Investors's biggest Q2 2014 reduction was McKesson, cutting an estimated $55.4M.
  • Numeric Investors fully exited CVS Health in Q2 2014, selling an estimated $32M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.69B portfolio in Q2 2014.
  • Numeric Investors opened 259 new positions and closed 268 in Q2 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $6.69B.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.