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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 | |
|---|---|---|---|---|---|---|
476
Ligand Pharmaceuticals
LGND
$5.47B
| $814K | 0.01% |
+19,396
| New | +$808K |
|
477
Globe Life
GL
$13.5B
| $811K | 0.01% |
+15,450
| New | +$793K |
|
|
RVBD
478
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $808K | 0.01% |
+41,000
| New | +$819K |
|
479
RPC Inc
RES
$1.35B
| $796K | 0.01% |
+39,000
| New | +$720K |
|
|
DNB
480
DELISTED
Dun & Bradstreet
DNB
| $795K | 0.01% |
+8,000
| New | +$842K |
|
|
DTLK
481
DELISTED
Datalink Corp
DTLK
| $793K | 0.01% |
+56,921
| New | +$780K |
|
482
GE Aerospace
GE
$329B
| $790K | 0.01% |
6,364
-21,492
| -77% | -$2.65M |
|
|
GXP
483
DELISTED
Great Plains Energy Incorporated
GXP
| $784K | 0.01% |
29,000
+9,000
| +45% | +$228K |
|
484
FTI Consulting
FCN
$4.05B
| $780K | 0.01% |
23,400
-3,200
| -12% | -$112K |
|
|
HBI
485
DELISTED
Hanesbrands
HBI
| $780K | 0.01% |
40,800
-9,600
| -19% | -$172K |
|
|
PETM
486
DELISTED
PETSMART INC
PETM
| $772K | 0.01% |
+11,200
| New | +$742K |
|
487
Micron Technology
MU
$1.05T
| $769K | 0.01% |
+32,500
| New | +$772K |
|
|
SEAC
488
DELISTED
Seachange International Inc
SEAC
| $768K | 0.01% |
3,676
-5,536
| -60% | -$1.26M |
|
489
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $767K | 0.01% |
4,100
-420
| -9% | -$77.1K |
|
490
International Bancshares
IBOC
$4.44B
| $760K | 0.01% |
+30,300
| New | +$733K |
|
|
RFP
491
DELISTED
Resolute Forest Products Inc.
RFP
| $759K | 0.01% |
+37,800
| New | +$724K |
|
|
HRC
492
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $755K | 0.01% |
19,600
-322,060
| -94% | -$12.4M |
|
|
SVC
493
Service Properties Trust
SVC
$869M
| $750K | 0.01% |
5,257
-9,063
| -63% | -$1.21M |
|
494
Park-Ohio Holdings
PKOH
$661M
| $741K | 0.01% |
13,190
-132,188
| -91% | -$6.74M |
|
|
STNR
495
DELISTED
STEINER LEISURE LTD
STNR
| $740K | 0.01% |
16,000
+6,200
| +63% | +$295K |
|
496
Kirby Corp
KEX
$7.32B
| $739K | 0.01% |
+7,300
| New | +$735K |
|
497
Lifetime Brands
LCUT
$193M
| $739K | 0.01% |
41,399
+28,740
| +227% | +$470K |
|
498
U-Haul Holding Co
UHAL
$12.4B
| $729K | 0.01% |
31,400
-39,200
| -56% | -$907K |
|
|
NCIT
499
DELISTED
NCI, Inc.
NCIT
| $729K | 0.01% |
+68,604
| New | +$635K |
|
500
Brady Corp
BRC
$3.97B
| $728K | 0.01% |
+26,800
| New | +$752K |
|
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.