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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
+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
Cap. Flow
+$220M
Cap. Flow %
2.71%
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
CSCO icon
Cisco
CSCO
+$74.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$115M
2
HPQ icon
HP
HPQ
+$73.2M
3
VZ icon
Verizon
VZ
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
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
CHSP
501
DELISTED
Chesapeake Lodging Trust
CHSP
$893K 0.01%
+26,400
New +$947K
SVU
502
DELISTED
SUPERVALU Inc.
SVU
$891K 0.01%
10,943
+8,829
+418% +$633K
ANDV
503
DELISTED
Andeavor
ANDV
$889K 0.01%
9,738
-1,373,852
-99% -$115M
BLT
504
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$888K 0.01%
68,917
-1,016,126
-94% -$15.6M
WLK icon
505
Westlake Corp
WLK
$9.1B
$885K 0.01%
12,300
-107,500
-90% -$6.89M
JOUT icon
506
Johnson Outdoors
JOUT
$469M
$879K 0.01%
26,543
+4,244
+19% +$132K
TCBK icon
507
TriCo Bancshares
TCBK
$1.72B
$878K 0.01%
36,386
-32,974
-48% -$787K
AMP icon
508
Ameriprise Financial
AMP
$48.6B
$877K 0.01%
+6,700
New +$883K
ITC
509
DELISTED
ITC HOLDINGS CORP
ITC
$872K 0.01%
+23,300
New +$924K
BURL icon
510
Burlington
BURL
$14.8B
$862K 0.01%
+14,500
New +$778K
PBR icon
511
Petrobras
PBR
$136B
$862K 0.01%
+143,500
New +$915K
MZTI
512
The Marzetti Company
MZTI
$2.79B
$861K 0.01%
9,050
+3,600
+66% +$330K
ANAC
513
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$856K 0.01%
14,800
+3,000
+25% +$127K
ASPS icon
514
Altisource Portfolio Solutions
ASPS
$64.5M
$852K 0.01%
8,274
+7,411
+859% +$1.23M
ZAYO
515
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$850K 0.01%
+30,400
New +$867K
GEF icon
516
Greif
GEF
$4.78B
$848K 0.01%
+21,600
New +$883K
CHMT
517
DELISTED
Chemtura Corporation
CHMT
$846K 0.01%
+31,000
New +$766K
FLEX icon
518
Flex
FLEX
$41.1B
$830K 0.01%
86,919
-31,848
-27% -$279K
VEA icon
519
Vanguard FTSE Developed Markets ETF
VEA
$235B
$828K 0.01%
20,800
+13,700
+193% +$537K
MTDR icon
520
Matador Resources
MTDR
$7.34B
$822K 0.01%
+37,500
New +$809K
ELP
521
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$815K 0.01%
194,345
-431,580
-69% -$1.97M
AGN
522
DELISTED
Allergan plc
AGN
$815K 0.01%
2,740
-230
-8% -$65.6K
VA
523
DELISTED
Virgin America Inc.
VA
$815K 0.01%
+26,800
New +$960K
ROSE
524
DELISTED
ROSETTA RESOURCES INC
ROSE
$815K 0.01%
47,900
+6,400
+15% +$123K
ESI icon
525
Element Solutions
ESI
$8.02B
$813K 0.01%
31,700
-11,200
-26% -$269K
19 20
21
22 23

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CWAM
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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.