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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
+2.57%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$163M |
| 2 |
Citigroup
C
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$93.1M |
| 4 |
Morgan Stanley
MS
|
+$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$81.8M |
| 2 |
JPMorgan Chase
JPM
|
+$73.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.3M |
| 4 |
PepsiCo
PEP
|
+$48M |
| 5 |
Capri Holdings
CPRI
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FCS
426
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.52M | 0.02% |
+87,300
| New | +$1.67M |
|
|
CLMS
427
DELISTED
Calamos Asset Management, Inc.
CLMS
| $1.51M | 0.02% |
122,947
| – | – |
|
|
TGI
428
DELISTED
Triumph Group
TGI
| $1.5M | 0.02% |
22,800
+11,400
| +100% | +$739K |
|
|
NCI
429
DELISTED
Navigant Consulting, Inc.
NCI
| $1.49M | 0.02% |
+99,953
| New | +$1.42M |
|
430
NetApp
NTAP
$37.3B
| $1.47M | 0.02% |
+46,700
| New | +$1.62M |
|
|
MNK
431
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.47M | 0.02% |
12,500
-4,300
| -26% | -$530K |
|
|
GCAP
432
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.47M | 0.02% |
+153,590
| New | +$1.51M |
|
433
Cinemark Holdings
CNK
$3.93B
| $1.47M | 0.02% |
36,500
-16,300
| -31% | -$679K |
|
434
Vince Holding Corp
VNCE
$109M
| $1.45M | 0.02% |
+12,140
| New | +$2.03M |
|
435
Broadridge
BR
$19.4B
| $1.44M | 0.02% |
+28,800
| New | +$1.53M |
|
436
John B. Sanfilippo & Son
JBSS
$799M
| $1.43M | 0.02% |
27,559
-54,588
| -66% | -$2.73M |
|
437
MGE Energy Inc
MGEE
$2.85B
| $1.41M | 0.02% |
36,510
-21,500
| -37% | -$871K |
|
|
CSS
438
DELISTED
CSS Industries, Inc.
CSS
| $1.41M | 0.02% |
46,723
-10,503
| -18% | -$301K |
|
439
Kirby Corp
KEX
$7.34B
| $1.4M | 0.02% |
18,300
+1,000
| +6% | +$79.2K |
|
|
MFLX
440
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.4M | 0.02% |
+63,917
| New | +$1.45M |
|
441
Univest Financial
UVSP
$1.18B
| $1.39M | 0.02% |
68,416
-56,003
| -45% | -$1.1M |
|
|
TBNK
442
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.39M | 0.02% |
57,100
+19,253
| +51% | +$449K |
|
|
SPR
443
DELISTED
Spirit AeroSystems
SPR
| $1.38M | 0.02% |
25,000
-32,502
| -57% | -$1.74M |
|
444
Zumiez
ZUMZ
$209M
| $1.38M | 0.02% |
+51,700
| New | +$1.59M |
|
|
MRLN
445
DELISTED
Marlin Business Services Corp
MRLN
| $1.38M | 0.02% |
81,486
+10,209
| +14% | +$193K |
|
|
WIN
446
DELISTED
Windstream Holdings Inc
WIN
| $1.37M | 0.02% |
42,920
+33,294
| +346% | +$1.59M |
|
|
XENT
447
DELISTED
Intersect ENT, Inc
XENT
| $1.36M | 0.02% |
+47,581
| New | +$1.25M |
|
448
Booz Allen Hamilton
BAH
$9.63B
| $1.35M | 0.02% |
+53,700
| New | +$1.46M |
|
449
Pacific Biosciences
PACB
$417M
| $1.34M | 0.02% |
233,552
-698,965
| -75% | -$4.04M |
|
450
Nike
NKE
$53.7B
| $1.34M | 0.02% |
+24,800
| New | +$1.27M |
|
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RFS
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GP
IH
Numeric Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Numeric Investors held 1,211 positions worth $8.69B, up 6.9% from $8.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Numeric Investors deployed $552M of net new capital in Q2 2015, opening 343 new positions and adding to 339 existing holdings. Its largest new stake was eBay: 2,039,083 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $81.8M trimmed.
- Numeric Investors's largest Q2 2015 buy was eBay: 2,039,083 shares worth $51.7M.
- Numeric Investors added most to Comcast in Q2 2015, an estimated $163M increase.
- Numeric Investors's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $81.8M.
- Numeric Investors fully exited Ovintiv in Q2 2015, selling an estimated $40.3M.
- Numeric Investors's ten largest holdings make up 23% of its $8.69B portfolio in Q2 2015.
- Numeric Investors opened 343 new positions and closed 299 in Q2 2015.
- Numeric Investors's portfolio value rose 6.9% quarter-over-quarter to $8.69B.
Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.