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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 | |
|---|---|---|---|---|---|---|
501
Dollar General
DG
$27.6B
| $727K | 0.01% |
13,100
+8,900
| +212% | +$518K |
|
502
HCA Healthcare
HCA
$92.9B
| $724K | 0.01% |
13,800
+5,600
| +68% | +$279K |
|
503
Old Republic International
ORI
$9.92B
| $723K | 0.01% |
+44,100
| New | +$701K |
|
|
WSR
504
DELISTED
Whitestone REIT
WSR
| $722K | 0.01% |
49,995
-6,100
| -11% | -$85.4K |
|
505
Ubiquiti
UI
$34.5B
| $704K | 0.01% |
15,500
-107,100
| -87% | -$5.02M |
|
|
CSCD
506
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $703K | 0.01% |
69,555
-56,323
| -45% | -$548K |
|
507
ClearOne Inc
CLRO
$11.5M
| $700K | 0.01% |
4,550
+551
| +14% | +$83.6K |
|
508
T-Mobile US
TMUS
$192B
| $700K | 0.01% |
21,200
-72,550
| -77% | -$2.3M |
|
|
CHL
509
DELISTED
China Mobile Limited
CHL
| $700K | 0.01% |
15,349
-177,200
| -92% | -$8.41M |
|
510
Puma Biotechnology
PBYI
$474M
| $694K | 0.01% |
+6,660
| New | +$783K |
|
511
AT&T
T
$182B
| $691K | 0.01% |
26,083
-3,707
| -12% | -$93.1K |
|
512
McGrath RentCorp
MGRC
$2.73B
| $690K | 0.01% |
+19,741
| New | +$708K |
|
513
Consolidated Water Co
CWCO
$455M
| $689K | 0.01% |
52,246
-21,400
| -29% | -$278K |
|
514
iShares MSCI South Africa ETF
EZA
$560M
| $689K | 0.01% |
10,400
+4,900
| +89% | +$300K |
|
515
Insight Enterprises
NSIT
$4.77B
| $683K | 0.01% |
27,200
-20,057
| -42% | -$462K |
|
|
ARC
516
DELISTED
ARC Document Solutions, Inc.
ARC
| $680K | 0.01% |
+91,400
| New | +$686K |
|
517
Deckers Outdoor
DECK
$10.8B
| $678K | 0.01% |
+51,000
| New | +$674K |
|
518
Fluor
FLR
$7.07B
| $676K | 0.01% |
+8,700
| New | +$678K |
|
519
Orthofix Medical
OFIX
$366M
| $675K | 0.01% |
22,400
-4,800
| -18% | -$111K |
|
520
Commercial Metals
CMC
$7.34B
| $670K | 0.01% |
+35,500
| New | +$690K |
|
|
AIQ
521
DELISTED
Alliance Healthcare Services
AIQ
| $669K | 0.01% |
19,958
-49,926
| -71% | -$1.46M |
|
522
Myriad Genetics
MYGN
$370M
| $663K | 0.01% |
19,400
-155,700
| -89% | -$4.82M |
|
523
Citigroup
C
$227B
| $662K | 0.01% |
+13,900
| New | +$692K |
|
|
ESRX
524
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.01% |
8,800
-31,050
| -78% | -$2.33M |
|
525
Genuine Parts
GPC
$18.2B
| $660K | 0.01% |
+7,600
| New | +$641K |
|
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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.