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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
+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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.02% |
+31,200
| New | +$1.05M |
|
|
WWAV
427
DELISTED
The WhiteWave Foods Company
WWAV
| $1.1M | 0.02% |
38,700
-4,200
| -10% | -$111K |
|
428
Haverty Furniture Companies
HVT
$426M
| $1.09M | 0.02% |
36,730
-249,797
| -87% | -$7.18M |
|
|
MNRK
429
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $1.09M | 0.02% |
97,808
-6,755
| -6% | -$71.8K |
|
430
MDU Resources
MDU
$3.92B
| $1.09M | 0.02% |
83,367
+6,048
| +8% | +$75.1K |
|
431
Accuray
ARAY
$27.8M
| $1.08M | 0.02% |
113,000
+87,700
| +347% | +$829K |
|
|
PCP
432
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.08M | 0.02% |
+4,290
| New | +$1.11M |
|
433
Entergy
ETR
$48.9B
| $1.08M | 0.02% |
+32,400
| New | +$1.02M |
|
|
RUTH
434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.08M | 0.02% |
+89,300
| New | +$1.13M |
|
435
Assurant
AIZ
$14B
| $1.08M | 0.02% |
+16,600
| New | +$1.09M |
|
|
ACGN
436
DELISTED
Aceragen Inc
ACGN
| $1.08M | 0.02% |
+243
| New | +$1.33M |
|
437
NN Inc
NNBR
$269M
| $1.07M | 0.02% |
54,400
+14,300
| +36% | +$272K |
|
|
HBOS
438
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.07M | 0.02% |
54,394
-2,100
| -4% | -$39.8K |
|
439
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.05M | 0.02% |
+53,654
| New | +$1.02M |
|
440
NCR Voyix
VYX
$982M
| $1.05M | 0.02% |
46,781
+10,758
| +30% | +$229K |
|
441
Philip Morris
PM
$299B
| $1.05M | 0.02% |
+12,800
| New | +$1.03M |
|
442
Aflac
AFL
$58.6B
| $1.05M | 0.02% |
33,200
+26,400
| +388% | +$839K |
|
|
MW
443
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.01M | 0.02% |
20,600
-5,000
| -20% | -$248K |
|
|
PRXL
444
DELISTED
Parexel International Corp
PRXL
| $1.01M | 0.02% |
18,600
+11,000
| +145% | +$564K |
|
445
AAR Corp
AIR
$4.72B
| $1M | 0.02% |
38,601
-98,745
| -72% | -$2.76M |
|
|
WBA
446
DELISTED
Walgreens Boots Alliance
WBA
| $990K | 0.02% |
15,000
-79,000
| -84% | -$4.96M |
|
447
Horizon Bancorp
HBNC
$1B
| $983K | 0.02% |
99,227
| – | – |
|
|
BBRG
448
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $983K | 0.02% |
69,659
+27,100
| +64% | +$410K |
|
449
First Financial Corp
THFF
$914M
| $978K | 0.02% |
+29,051
| New | +$974K |
|
|
MSFG
450
DELISTED
MainSource Financial Group Inc
MSFG
| $978K | 0.02% |
57,197
+1,900
| +3% | +$32.1K |
|
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.