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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
+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 | |
|---|---|---|---|---|---|---|
|
CNL
501
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $830K | 0.01% |
+17,800
| New | +$818K |
|
|
AMSG
502
DELISTED
Amsurg Corp
AMSG
| $827K | 0.01% |
18,000
+1,000
| +6% | +$44.2K |
|
503
W.W. Grainger
GWW
$59.7B
| $815K | 0.01% |
+3,190
| New | +$830K |
|
504
NN Inc
NNBR
$279M
| $810K | 0.01% |
+40,100
| New | +$719K |
|
|
AVP
505
DELISTED
Avon Products, Inc.
AVP
| $792K | 0.01% |
46,000
+22,700
| +97% | +$424K |
|
506
AT&T
T
$182B
| $791K | 0.01% |
29,790
-680,676
| -96% | -$17.9M |
|
507
Pultegroup
PHM
$22.8B
| $778K | 0.01% |
+38,200
| New | +$677K |
|
508
Super Micro Computer
SMCI
$24B
| $767K | 0.01% |
+447,000
| New | +$675K |
|
|
EA
509
DELISTED
Electronic Arts
EA
| $766K | 0.01% |
33,400
+7,600
| +29% | +$182K |
|
|
SPN
510
DELISTED
Superior Energy Services, Inc.
SPN
| $766K | 0.01% |
2,880
+1,570
| +120% | +$410K |
|
511
NCR Voyix
VYX
$1.04B
| $753K | 0.01% |
+36,023
| New | +$801K |
|
|
ALBO
512
DELISTED
Albireo Pharma Inc
ALBO
| $753K | 0.01% |
11,011
-10,371
| -49% | -$760K |
|
513
Patrick Industries
PATK
$2.3B
| $751K | 0.01% |
+87,608
| New | +$775K |
|
|
UCB
514
United Community Banks
UCB
$4.27B
| $751K | 0.01% |
+42,300
| New | +$700K |
|
|
WSR
515
DELISTED
Whitestone REIT
WSR
| $750K | 0.01% |
56,095
+36,995
| +194% | +$499K |
|
|
ANK
516
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $747K | 0.01% |
+13,210
| New | +$747K |
|
517
Crown Holdings
CCK
$12.2B
| $740K | 0.01% |
16,600
+6,400
| +63% | +$274K |
|
518
MSCI
MSCI
$39.8B
| $739K | 0.01% |
+16,900
| New | +$711K |
|
519
Community Health Systems
CYH
$423M
| $738K | 0.01% |
22,748
-30,613
| -57% | -$1.05M |
|
520
Old National Bancorp
ONB
$9.84B
| $736K | 0.01% |
47,900
-25,900
| -35% | -$387K |
|
|
CBL
521
DELISTED
CBL& Associates Properties, Inc.
CBL
| $733K | 0.01% |
+40,800
| New | +$767K |
|
522
Affiliated Managers Group
AMG
$9.01B
| $731K | 0.01% |
+3,370
| New | +$672K |
|
|
TRW
523
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $729K | 0.01% |
9,800
+6,300
| +180% | +$474K |
|
|
TUP
524
DELISTED
Tupperware Brands Corporation
TUP
| $728K | 0.01% |
+7,700
| New | +$699K |
|
525
Exelon
EXC
$43.9B
| $726K | 0.01% |
+37,153
| New | +$748K |
|
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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.