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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
CAG icon
426
Conagra Brands
CAG
$7.21B
$1.26M 0.02%
48,188
-4,497
-9% -$112K
MYE icon
427
Myers Industries
MYE
$1.12B
$1.26M 0.02%
59,638
-9,100
-13% -$177K
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
$1.25M 0.02%
40,900
-1,100
-3% -$34.5K
PBI icon
429
Pitney Bowes
PBI
$2.37B
$1.24M 0.02%
+53,200
New +$1.14M
TCF
430
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.24M 0.02%
+39,118
New +$1.17M
XRAY icon
431
Dentsply Sirona
XRAY
$1.96B
$1.22M 0.02%
+25,200
New +$1.18M
CCL icon
432
Carnival Corporation Ltd
CCL
$30.3B
$1.22M 0.02%
+30,300
New +$1.07M
PAY
433
DELISTED
Verifone Systems Inc
PAY
$1.21M 0.02%
45,200
+29,800
+194% +$712K
TRI icon
434
Thomson Reuters
TRI
$44.5B
$1.21M 0.02%
+27,574
New +$1.18M
THC icon
435
Tenet Healthcare
THC
$21B
$1.21M 0.02%
+28,600
New +$1.25M
SID icon
436
Companhia Siderúrgica Nacional
SID
$1.59B
$1.2M 0.02%
+193,900
New +$1.06M
HCKT icon
437
Hackett Group
HCKT
$277M
$1.2M 0.02%
193,300
-10,645
-5% -$68.7K
CSS
438
DELISTED
CSS Industries, Inc.
CSS
$1.2M 0.02%
41,832
+18,778
+81% +$503K
ALSN icon
439
Allison Transmission
ALSN
$10.1B
$1.19M 0.02%
43,000
+4,400
+11% +$114K
CXT icon
440
Crane NXT
CXT
$2.74B
$1.18M 0.02%
50,383
-428,838
-89% -$9.41M
CSCD
441
DELISTED
CASCADE MICROTECH, INC.
CSCD
$1.17M 0.02%
+125,878
New +$1.28M
BRSL
442
Brightstar Lottery PLC
BRSL
$1.93B
$1.17M 0.02%
+64,400
New +$1.16M
MNRK
443
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.17M 0.02%
104,563
-6,655
-6% -$69.8K
GT icon
444
Goodyear
GT
$1.51B
$1.17M 0.02%
48,900
+10,100
+26% +$223K
SPTN
445
DELISTED
SpartanNash
SPTN
$1.15M 0.02%
47,253
-9,441
-17% -$219K
COST icon
446
Costco
COST
$400B
$1.14M 0.02%
9,610
-27,560
-74% -$3.29M
SHLO
447
DELISTED
Shiloh Industries Inc
SHLO
$1.14M 0.02%
+58,600
New +$1.07M
BLK icon
448
Blackrock
BLK
$164B
$1.14M 0.02%
+3,600
New +$1.07M
CNTY icon
449
Century Casinos
CNTY
$31.2M
$1.13M 0.02%
215,944
+120,567
+126% +$655K
HBNC icon
450
Horizon Bancorp
HBNC
$1.02B
$1.12M 0.02%
99,227
-28,987
-23% -$294K
16 17
18
19 20

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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.