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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 | |
|---|---|---|---|---|---|---|
|
ZEUS
526
DELISTED
Olympic Steel
ZEUS
| $657K | 0.01% |
22,875
-35,752
| -61% | -$1.01M |
|
527
Duke Energy
DUK
$92.1B
| $655K | 0.01% |
+9,200
| New | +$641K |
|
528
Boston Scientific
BSX
$64.2B
| $654K | 0.01% |
48,400
+30,400
| +169% | +$399K |
|
529
iShares MSCI Japan ETF
EWJ
$23.6B
| $649K | 0.01% |
14,325
+3,025
| +27% | +$140K |
|
530
Chord Energy
CHRD
$8.14B
| $647K | 0.01% |
+15,500
| New | +$656K |
|
531
Haemonetics
HAE
$4.81B
| $645K | 0.01% |
+19,800
| New | +$757K |
|
532
Provident Financial
PROV
$117M
| $641K | 0.01% |
41,583
-6,100
| -13% | -$92.5K |
|
533
Otter Tail
OTTR
$3.73B
| $634K | 0.01% |
+20,600
| New | +$607K |
|
534
Packaging Corp of America
PKG
$20.9B
| $633K | 0.01% |
9,000
-48,600
| -84% | -$3.32M |
|
|
DMND
535
DELISTED
DIAMOND FOODS, INC.
DMND
| $629K | 0.01% |
+18,000
| New | +$510K |
|
536
Adobe
ADBE
$100B
| $625K | 0.01% |
9,500
-800
| -8% | -$51.3K |
|
537
Sally Beauty Holdings
SBH
$1.5B
| $625K | 0.01% |
+22,800
| New | +$650K |
|
|
GRA
538
DELISTED
W.R. Grace & Co.
GRA
| $625K | 0.01% |
+6,300
| New | +$620K |
|
|
IRF
539
DELISTED
INTL RECTIFIER CORP
IRF
| $622K | 0.01% |
22,700
+13,200
| +139% | +$350K |
|
|
RSX
540
DELISTED
VanEck Russia ETF
RSX
| $621K | 0.01% |
25,900
+6,600
| +34% | +$165K |
|
|
TIVO
541
DELISTED
Tivo Inc
TIVO
| $620K | 0.01% |
27,200
-227,071
| -89% | -$5.2M |
|
|
QGENF
542
DELISTED
QIAGEN NV
QGENF
| $620K | 0.01% |
+29,400
| New | +$620K |
|
543
United Fire Group
UFCS
$1.41B
| $617K | 0.01% |
+20,327
| New | +$571K |
|
544
Buckle
BKE
$2.08B
| $614K | 0.01% |
+13,400
| New | +$611K |
|
|
FPO
545
DELISTED
First Potomac Realty Trust
FPO
| $614K | 0.01% |
47,500
-113,751
| -71% | -$1.44M |
|
546
Williams-Sonoma
WSM
$26.3B
| $613K | 0.01% |
+18,400
| New | +$536K |
|
|
TIF
547
DELISTED
Tiffany & Co.
TIF
| $612K | 0.01% |
7,100
+800
| +13% | +$71.1K |
|
|
HSP
548
DELISTED
HOSPIRA INC
HSP
| $606K | 0.01% |
14,000
-10,400
| -43% | -$446K |
|
|
CKH
549
DELISTED
Seacor Holdings Inc.
CKH
| $605K | 0.01% |
7,238
-31,847
| -81% | -$2.65M |
|
550
Devon Energy
DVN
$54.3B
| $602K | 0.01% |
+9,000
| New | +$559K |
|
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.