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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
+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
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$51.5M |
| 2 |
Pfizer
PFE
|
+$50.3M |
| 3 |
Oracle
ORCL
|
+$48.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.6M |
| 5 |
GameStop
GME
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.4M |
| 3 |
McKesson
MCK
|
+$47.1M |
| 4 |
Apple
AAPL
|
+$45.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Kemper
KMPR
$1.64B
| $1.12M | 0.02% |
+27,300
| New | +$1.04M |
|
|
CBF
452
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.11M | 0.02% |
49,000
| – | – |
|
453
State Street
STT
$50.9B
| $1.1M | 0.02% |
15,000
-11,400
| -43% | -$799K |
|
454
FTI Consulting
FCN
$4.06B
| $1.09M | 0.02% |
26,600
+1,500
| +6% | +$62.5K |
|
|
HBOS
455
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.09M | 0.02% |
56,494
-2,548
| -4% | -$45.7K |
|
456
Enanta Pharmaceuticals
ENTA
$358M
| $1.09M | 0.02% |
+39,800
| New | +$965K |
|
|
IRG
457
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $1.08M | 0.02% |
86,547
+27,909
| +48% | +$385K |
|
458
Insight Enterprises
NSIT
$4.72B
| $1.07M | 0.02% |
47,257
-4,500
| -9% | -$98.6K |
|
459
3M
MMM
$84.9B
| $1.05M | 0.02% |
+8,994
| New | +$958K |
|
460
Consolidated Water Co
CWCO
$451M
| $1.04M | 0.02% |
73,646
-72,234
| -50% | -$1.02M |
|
|
BMR
461
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.03M | 0.02% |
56,900
-183,800
| -76% | -$3.48M |
|
462
Louisiana-Pacific
LPX
$4.53B
| $1.02M | 0.02% |
+55,300
| New | +$941K |
|
463
WesBanco
WSBC
$3.87B
| $1.01M | 0.02% |
31,670
-10,515
| -25% | -$319K |
|
|
SASR
464
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.01M | 0.02% |
35,926
+5,900
| +20% | +$154K |
|
|
IM
465
DELISTED
Ingram Micro
IM
| $1.01M | 0.02% |
43,200
-88,300
| -67% | -$2.07M |
|
466
WhiteHorse Finance
WHF
$157M
| $1.01M | 0.02% |
66,669
-11,100
| -14% | -$168K |
|
|
HSP
467
DELISTED
HOSPIRA INC
HSP
| $1.01M | 0.02% |
+24,400
| New | +$982K |
|
468
KBR
KBR
$4.7B
| $1M | 0.02% |
+31,500
| New | +$1.05M |
|
469
Take-Two Interactive
TTWO
$39.6B
| $1M | 0.02% |
+57,700
| New | +$998K |
|
|
IPG
470
DELISTED
Interpublic Group of Companies
IPG
| $1M | 0.02% |
+56,500
| New | +$952K |
|
|
MSFG
471
DELISTED
MainSource Financial Group Inc
MSFG
| $997K | 0.02% |
55,297
+10,372
| +23% | +$170K |
|
472
Progress Software
PRGS
$1.79B
| $993K | 0.02% |
38,450
+6,200
| +19% | +$160K |
|
473
Ecolab
ECL
$77B
| $992K | 0.02% |
9,510
+6,410
| +207% | +$666K |
|
|
WWAV
474
DELISTED
The WhiteWave Foods Company
WWAV
| $984K | 0.02% |
+42,900
| New | +$892K |
|
|
FRAN
475
DELISTED
Francesca's Holdings Corporation
FRAN
| $966K | 0.02% |
4,375
+1,583
| +57% | +$345K |
|
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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.