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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.1M |
| 2 |
Cisco
CSCO
|
+$74.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.2M |
| 4 |
The Mosaic Company
MOS
|
+$53.3M |
| 5 |
Cardinal Health
CAH
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$115M |
| 2 |
HP
HPQ
|
+$73.2M |
| 3 |
Verizon
VZ
|
+$64.2M |
| 4 |
AET
Aetna Inc
AET
|
+$60.3M |
| 5 |
Gilead Sciences
GILD
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
| $1.12M | 0.01% |
14,000
-5,400
| -28% | -$432K |
|
452
Ralph Lauren
RL
$20.4B
| $1.12M | 0.01% |
+8,500
| New | +$1.26M |
|
|
BFX
453
DELISTED
BowFlex Inc.
BFX
| $1.11M | 0.01% |
+72,812
| New | +$1.1M |
|
454
Copa Holdings
CPA
$5.23B
| $1.11M | 0.01% |
11,000
-2,500
| -19% | -$271K |
|
|
THOR
455
DELISTED
THORATEC CORPORATION
THOR
| $1.1M | 0.01% |
26,300
+7,900
| +43% | +$301K |
|
456
Corpay
CPAY
$26.6B
| $1.09M | 0.01% |
7,200
+2,000
| +38% | +$296K |
|
|
ORIT
457
DELISTED
Oritani Financial Corp. New
ORIT
| $1.09M | 0.01% |
74,636
+6,200
| +9% | +$89.8K |
|
458
Universal Electronics
UEIC
$66.5M
| $1.08M | 0.01% |
19,200
+6,300
| +49% | +$382K |
|
459
Republic Bancorp
RBCAA
$1.85B
| $1.08M | 0.01% |
43,791
-100
| -0.2% | -$2.4K |
|
460
MDU Resources
MDU
$3.93B
| $1.08M | 0.01% |
133,335
+20,776
| +18% | +$176K |
|
|
SCMP
461
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.08M | 0.01% |
+69,500
| New | +$1.08M |
|
462
Best Buy
BBY
$19.5B
| $1.07M | 0.01% |
28,400
-29,000
| -51% | -$1.11M |
|
463
EnerSys
ENS
$6.2B
| $1.07M | 0.01% |
+16,700
| New | +$1.04M |
|
464
Fulton Financial
FULT
$4.48B
| $1.07M | 0.01% |
86,900
-270,900
| -76% | -$3.24M |
|
|
ADMS
465
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.07M | 0.01% |
61,024
+10,800
| +22% | +$185K |
|
466
Comtech Telecommunications
CMTL
$44M
| $1.06M | 0.01% |
36,700
+9,800
| +36% | +$320K |
|
|
OPLN
467
Openlane
OPLN
$4.3B
| $1.06M | 0.01% |
+73,712
| New | +$998K |
|
|
ATSG
468
DELISTED
Air Transport Services Group
ATSG
| $1.06M | 0.01% |
114,767
-104,830
| -48% | -$916K |
|
469
Spectrum Brands
SPB
$1.99B
| $1.06M | 0.01% |
11,800
+9,400
| +392% | +$878K |
|
470
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
| $1.05M | 0.01% |
14,500
-47,800
| -77% | -$3.41M |
|
|
ONIT
471
Onity Group
ONIT
$288M
| $1.03M | 0.01% |
+8,303
| New | +$1.11M |
|
472
Ally Financial
ALLY
$12.5B
| $1.01M | 0.01% |
+48,200
| New | +$1.02M |
|
473
W&T Offshore
WTI
$587M
| $1.01M | 0.01% |
197,200
+183,300
| +1,319% | +$1.06M |
|
|
MSFG
474
DELISTED
MainSource Financial Group Inc
MSFG
| $1.01M | 0.01% |
51,249
-54,212
| -51% | -$1.05M |
|
475
Central Pacific Financial
CPF
$961M
| $1.01M | 0.01% |
43,800
-103,550
| -70% | -$2.31M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
- Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
- Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
- Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
- Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
- Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
- Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.
Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.