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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 | |
|---|---|---|---|---|---|---|
551
Enterprise Financial Services Corp
EFSC
$2.25B
| $602K | 0.01% |
29,997
+14,337
| +92% | +$274K |
|
552
Home Depot
HD
$302B
| $601K | 0.01% |
7,600
-141,400
| -95% | -$11.2M |
|
553
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $598K | 0.01% |
14,500
-800
| -5% | -$32.8K |
|
|
PQUE
554
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $597K | 0.01% |
+104,800
| New | +$597K |
|
555
Armstrong World Industries
AWI
$6.67B
| $596K | 0.01% |
+11,200
| New | +$638K |
|
|
ALOG
556
DELISTED
Analogic Corp
ALOG
| $591K | 0.01% |
+7,200
| New | +$645K |
|
557
EXL Service
EXLS
$5.44B
| $587K | 0.01% |
95,000
+34,500
| +57% | +$191K |
|
558
Atmos Energy
ATO
$27.4B
| $580K | 0.01% |
12,300
-8,200
| -40% | -$378K |
|
|
WSTC
559
DELISTED
West Corporation
WSTC
| $579K | 0.01% |
24,200
-29,328
| -55% | -$719K |
|
560
Leidos
LDOS
$16.2B
| $577K | 0.01% |
16,300
+3,600
| +28% | +$160K |
|
561
Ball Corp
BALL
$16.2B
| $576K | 0.01% |
+21,000
| New | +$557K |
|
562
Northern Oil and Gas
NOG
$2.7B
| $576K | 0.01% |
3,940
-29,020
| -88% | -$4.2M |
|
|
NTLS
563
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $575K | 0.01% |
42,615
-570,819
| -93% | -$9.3M |
|
564
AutoZone
AZO
$46.5B
| $569K | 0.01% |
1,060
-280
| -21% | -$145K |
|
565
Spectrum Brands
SPB
$1.99B
| $566K | 0.01% |
7,100
-5,500
| -44% | -$412K |
|
566
Dana Inc
DAN
$3.22B
| $563K | 0.01% |
24,200
-23,000
| -49% | -$477K |
|
|
AKS
567
DELISTED
AK Steel Holding Corp
AKS
| $560K | 0.01% |
+77,500
| New | +$525K |
|
|
ACI
568
DELISTED
ARCH COAL, INC.
ACI
| $559K | 0.01% |
+11,590
| New | +$497K |
|
|
WCC
569
WESCO International
WCC
$16.3B
| $558K | 0.01% |
+6,700
| New | +$574K |
|
|
CBK
570
DELISTED
Christopher & Banks Corporation
CBK
| $548K | 0.01% |
82,872
-336,977
| -80% | -$2.3M |
|
571
Toro Company
TTC
$8.74B
| $543K | 0.01% |
+17,200
| New | +$553K |
|
572
Flowserve
FLS
$9.19B
| $541K | 0.01% |
+6,900
| New | +$530K |
|
|
TIS
573
DELISTED
Orchids Paper Products, Inc.
TIS
| $536K | 0.01% |
+17,500
| New | +$563K |
|
|
AMBI
574
DELISTED
Ambit Biosciences Corp
AMBI
| $533K | 0.01% |
58,484
+20,181
| +53% | +$214K |
|
575
Aptiv
APTV
$9B
| $529K | 0.01% |
7,800
+800
| +11% | +$51.1K |
|
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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.