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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
+2.57%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.69B
AUM Growth
+$557M
(+6.9%)
Cap. Flow
+$552M
Cap. Flow
% of AUM
6.35%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
1,211
New
343
Increased
339
Reduced
223
Closed
299
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$163M |
| 2 |
Citigroup
C
|
+$124M |
| 3 |
UnitedHealth
UNH
|
+$93.1M |
| 4 |
Morgan Stanley
MS
|
+$89.9M |
| 5 |
LyondellBasell Industries
LYB
|
+$84.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$81.8M |
| 2 |
JPMorgan Chase
JPM
|
+$73.1M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$48.3M |
| 4 |
PepsiCo
PEP
|
+$48M |
| 5 |
Capri Holdings
CPRI
|
+$43.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.01% |
| 2 | Healthcare | 17.02% |
| 3 | Technology | 16% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Liquidity Services
LQDT
$1.35B
| $1.02M | 0.01% |
105,600
+14,900
| +16% | +$147K |
|
|
MSFG
502
DELISTED
MainSource Financial Group Inc
MSFG
| $1.02M | 0.01% |
46,349
-4,900
| -10% | -$99.8K |
|
503
Citi Trends
CTRN
$485M
| $1.02M | 0.01% |
42,001
-128,648
| -75% | -$3.19M |
|
|
LM
504
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.01% |
+19,700
| New | +$1.06M |
|
505
Range Resources
RRC
$9.08B
| $1.01M | 0.01% |
20,500
+16,300
| +388% | +$930K |
|
506
Commerce Bancshares
CBSH
$8.22B
| $1.01M | 0.01% |
+36,943
| New | +$958K |
|
|
DNR
507
DELISTED
Denbury Resources, Inc.
DNR
| $998K | 0.01% |
156,900
+122,900
| +361% | +$937K |
|
|
TUP
508
DELISTED
Tupperware Brands Corporation
TUP
| $994K | 0.01% |
15,400
+1,100
| +8% | +$73.7K |
|
509
Terex
TEX
$6.72B
| $972K | 0.01% |
+41,800
| New | +$1.1M |
|
510
Prudential Financial
PRU
$40.4B
| $954K | 0.01% |
+10,900
| New | +$925K |
|
511
MiMedx Group
MDXG
$690M
| $950K | 0.01% |
+82,000
| New | +$844K |
|
|
NCIT
512
DELISTED
NCI, Inc.
NCIT
| $946K | 0.01% |
91,542
-1,600
| -2% | -$16.8K |
|
|
MDVN
513
DELISTED
MEDIVATION, INC.
MDVN
| $936K | 0.01% |
+16,400
| New | +$1.01M |
|
|
SHOE
514
Shoe Station Group
SHOE
$351M
| $931K | 0.01% |
64,544
-250,374
| -80% | -$3.5M |
|
515
F5
FFIV
$24B
| $927K | 0.01% |
7,700
-600
| -7% | -$73.8K |
|
|
CIT
516
DELISTED
CIT Group Inc.
CIT
| $916K | 0.01% |
19,700
-586,259
| -97% | -$27.3M |
|
517
Westlake Corp
WLK
$9.03B
| $905K | 0.01% |
13,200
+900
| +7% | +$65.5K |
|
|
GPOR
518
DELISTED
Gulfport Energy Corp.
GPOR
| $898K | 0.01% |
22,300
+14,300
| +179% | +$655K |
|
|
HOUS
519
DELISTED
Anywhere Real Estate
HOUS
| $897K | 0.01% |
+19,200
| New | +$893K |
|
520
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $888K | 0.01% |
22,400
+1,600
| +8% | +$66.2K |
|
521
Booking.com
BKNG
$129B
| $884K | 0.01% |
+19,200
| New | +$916K |
|
|
SONC
522
DELISTED
Sonic Corp
SONC
| $873K | 0.01% |
30,300
-11,500
| -28% | -$353K |
|
|
PARA
523
DELISTED
Paramount Global Class B
PARA
| $871K | 0.01% |
+15,700
| New | +$949K |
|
|
XCRA
524
DELISTED
Xcerra Corporation
XCRA
| $865K | 0.01% |
114,305
+92,505
| +424% | +$830K |
|
|
ATSG
525
DELISTED
Air Transport Services Group
ATSG
| $864K | 0.01% |
82,400
-32,367
| -28% | -$325K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Numeric Investors held 1,211 positions worth $8.69B, up 6.9% from $8.13B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Numeric Investors deployed $552M of net new capital in Q2 2015, opening 343 new positions and adding to 339 existing holdings. Its largest new stake was eBay: 2,039,083 shares worth $51.7M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $81.8M trimmed.
- Numeric Investors's largest Q2 2015 buy was eBay: 2,039,083 shares worth $51.7M.
- Numeric Investors added most to Comcast in Q2 2015, an estimated $163M increase.
- Numeric Investors's biggest Q2 2015 reduction was Walgreens Boots Alliance, cutting an estimated $81.8M.
- Numeric Investors fully exited Ovintiv in Q2 2015, selling an estimated $40.3M.
- Numeric Investors's ten largest holdings make up 23% of its $8.69B portfolio in Q2 2015.
- Numeric Investors opened 343 new positions and closed 299 in Q2 2015.
- Numeric Investors's portfolio value rose 6.9% quarter-over-quarter to $8.69B.
Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.