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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
+7.59%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$976M
(+14%)
Cap. Flow
+$652M
Cap. Flow
% of AUM
8.43%
Top 10 Holdings %
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$112M |
| 2 |
ANDV
Andeavor
ANDV
|
+$84.3M |
| 3 |
General Dynamics
GD
|
+$69.7M |
| 4 |
PepsiCo
PEP
|
+$61.9M |
| 5 |
Microsoft
MSFT
|
+$57.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHI
Baker Hughes
BHI
|
+$85.7M |
| 2 |
ConocoPhillips
COP
|
+$76.3M |
| 3 |
Johnson & Johnson
JNJ
|
+$75.3M |
| 4 |
AES
AES
|
+$57.7M |
| 5 |
GameStop
GME
|
+$46.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.46% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 8.67% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
526
DELISTED
Triumph Group
TGI
| $713K | 0.01% |
+10,600
| New | +$697K |
|
|
CVA
527
DELISTED
Covanta Holding Corporation
CVA
| $711K | 0.01% |
+32,300
| New | +$727K |
|
|
MNI
528
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $706K | 0.01% |
21,254
-18,974
| -47% | -$630K |
|
529
Freeport-McMoran
FCX
$98.5B
| $701K | 0.01% |
+30,000
| New | +$828K |
|
530
Arrow Electronics
ARW
$10.7B
| $700K | 0.01% |
+12,100
| New | +$673K |
|
531
Johnson Outdoors
JOUT
$459M
| $696K | 0.01% |
22,299
+7,799
| +54% | +$228K |
|
|
ONE
532
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $694K | 0.01% |
164,890
+500
| +0.3% | +$1.62K |
|
533
Bio-Techne
TECH
$11.3B
| $693K | 0.01% |
+30,000
| New | +$687K |
|
534
Allegiant Air
ALGT
$2.1B
| $692K | 0.01% |
+4,600
| New | +$603K |
|
|
TGNA
535
DELISTED
TEGNA Inc
TGNA
| $686K | 0.01% |
41,098
+18,351
| +81% | +$296K |
|
536
Cheesecake Factory
CAKE
$4.83B
| $679K | 0.01% |
+13,500
| New | +$638K |
|
537
Encore Capital Group
ECPG
$2.08B
| $679K | 0.01% |
+15,300
| New | +$658K |
|
|
NEFF
538
DELISTED
Neff Corporation
NEFF
| $678K | 0.01% |
+60,162
| New | +$752K |
|
539
AutoZone
AZO
$46.6B
| $675K | 0.01% |
+1,090
| New | +$614K |
|
|
TIS
540
DELISTED
Orchids Paper Products, Inc.
TIS
| $675K | 0.01% |
23,200
+3,900
| +20% | +$107K |
|
|
WSR
541
DELISTED
Whitestone REIT
WSR
| $674K | 0.01% |
44,595
+23,400
| +110% | +$344K |
|
542
Horizon Bancorp
HBNC
$997M
| $672K | 0.01% |
57,825
+7,425
| +15% | +$82.1K |
|
|
RHT
543
DELISTED
Red Hat Inc
RHT
| $671K | 0.01% |
9,700
-4,000
| -29% | -$242K |
|
544
Ambarella
AMBA
$2.75B
| $670K | 0.01% |
+13,200
| New | +$617K |
|
|
CSG
545
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $669K | 0.01% |
83,000
-12,400
| -13% | -$99.1K |
|
546
Gentherm
THRM
$1.15B
| $663K | 0.01% |
18,100
+10,900
| +151% | +$426K |
|
547
Ocular Therapeutix
OCUL
$2.18B
| $654K | 0.01% |
+27,802
| New | +$468K |
|
548
Seaboard Corp
SEB
$4.17B
| $651K | 0.01% |
+155
| New | +$522K |
|
549
VeriSign
VRSN
$27B
| $650K | 0.01% |
+11,400
| New | +$658K |
|
|
BOBE
550
DELISTED
Bob Evans Farms, Inc.
BOBE
| $650K | 0.01% |
+12,700
| New | +$638K |
|
Similar funds
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RFS
CCCA
GP
IH
Numeric Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Numeric Investors held 1,120 positions worth $7.73B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Numeric Investors deployed $652M of net new capital in Q4 2014, opening 325 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 512,000 shares worth $70.5M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $75.3M trimmed.
- Numeric Investors's largest Q4 2014 buy was General Dynamics: 512,000 shares worth $70.5M.
- Numeric Investors added most to Gilead Sciences in Q4 2014, an estimated $112M increase.
- Numeric Investors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $75.3M.
- Numeric Investors fully exited Baker Hughes in Q4 2014, selling an estimated $85.7M.
- Numeric Investors's ten largest holdings make up 22% of its $7.73B portfolio in Q4 2014.
- Numeric Investors opened 325 new positions and closed 298 in Q4 2014.
- Numeric Investors's portfolio value rose 14% quarter-over-quarter to $7.73B.
Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.