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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 | |
|---|---|---|---|---|---|---|
451
Lakeland Financial Corp
LKFN
$1.51B
| $976K | 0.02% |
36,414
-21,704
| -37% | -$552K |
|
|
ARIA
452
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $975K | 0.02% |
121,000
+29,500
| +32% | +$230K |
|
|
TSS
453
DELISTED
Total System Services, Inc.
TSS
| $949K | 0.02% |
+31,200
| New | +$959K |
|
454
Healthpeak Properties
DOC
$13.9B
| $943K | 0.02% |
+26,681
| New | +$921K |
|
455
WhiteHorse Finance
WHF
$157M
| $938K | 0.02% |
66,669
| – | – |
|
456
Kelly Services Class A
KELYA
$566M
| $935K | 0.02% |
+39,400
| New | +$960K |
|
457
Fidelity National Financial
FNF
$11.7B
| $934K | 0.02% |
+52,020
| New | +$939K |
|
458
Infosys
INFY
$45.3B
| $932K | 0.02% |
137,600
-279,200
| -67% | -$2.03M |
|
|
WG
459
DELISTED
Willbros Group
WG
| $924K | 0.02% |
73,200
-264,531
| -78% | -$2.53M |
|
460
Emerson Electric
EMR
$82.4B
| $922K | 0.02% |
13,800
+800
| +6% | +$52.6K |
|
461
Rockwell Automation
ROK
$46.9B
| $917K | 0.02% |
7,360
-16,060
| -69% | -$1.91M |
|
|
ALBO
462
DELISTED
Albireo Pharma Inc
ALBO
| $914K | 0.02% |
11,161
+150
| +1% | +$13.7K |
|
|
NEWP
463
DELISTED
NEWPORT CORP
NEWP
| $912K | 0.02% |
+44,100
| New | +$857K |
|
|
AFFX
464
DELISTED
Affymetrix Inc
AFFX
| $904K | 0.02% |
126,800
+110,400
| +673% | +$890K |
|
|
SASR
465
DELISTED
Sandy Spring Bancorp Inc
SASR
| $897K | 0.02% |
35,926
| – | – |
|
466
Travelers Companies
TRV
$78.9B
| $894K | 0.02% |
+10,500
| New | +$883K |
|
467
Chesapeake Utilities
CPK
$3.11B
| $883K | 0.02% |
20,978
-21,804
| -51% | -$871K |
|
468
National Fuel Gas
NFG
$7.64B
| $883K | 0.02% |
+12,600
| New | +$922K |
|
|
SKX
469
DELISTED
Skechers
SKX
| $881K | 0.02% |
+72,300
| New | +$782K |
|
|
ESL
470
DELISTED
Esterline Technologies
ESL
| $874K | 0.01% |
8,200
-49,640
| -86% | -$5.23M |
|
471
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $860K | 0.01% |
+14,700
| New | +$847K |
|
472
Sonoco
SON
$4.82B
| $857K | 0.01% |
+20,900
| New | +$868K |
|
473
AZZ Inc
AZZ
$3.98B
| $853K | 0.01% |
19,100
+13,100
| +218% | +$566K |
|
474
Eaton
ETN
$155B
| $841K | 0.01% |
11,200
+7,500
| +203% | +$553K |
|
475
Hackett Group
HCKT
$272M
| $824K | 0.01% |
137,800
-55,500
| -29% | -$333K |
|
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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.