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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
+6.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$805M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$102M |
| 2 |
Apple
AAPL
|
+$78.3M |
| 3 |
AbbVie
ABBV
|
+$68.3M |
| 4 |
ConocoPhillips
COP
|
+$62.8M |
| 5 |
BHI
Baker Hughes
BHI
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$55.4M |
| 2 |
Marathon Petroleum
MPC
|
+$51.3M |
| 3 |
Elevance Health
ELV
|
+$38.1M |
| 4 |
Northrop Grumman
NOC
|
+$32.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Center Bancorp
CNOB
$1.65B
| $552K | 0.01% |
28,685
-30,842
| -52% | -$575K |
|
552
Ingles Markets
IMKTA
$1.72B
| $551K | 0.01% |
+20,900
| New | +$533K |
|
|
RPT
553
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $550K | 0.01% |
33,100
+17,300
| +109% | +$284K |
|
|
ALOG
554
DELISTED
Analogic Corp
ALOG
| $548K | 0.01% |
7,000
-200
| -3% | -$15.2K |
|
555
KBR
KBR
$4.56B
| $541K | 0.01% |
+22,700
| New | +$569K |
|
|
X
556
DELISTED
US Steel
X
| $539K | 0.01% |
+20,700
| New | +$529K |
|
|
STRZA
557
DELISTED
Starz - Series A
STRZA
| $539K | 0.01% |
18,100
-97,100
| -84% | -$2.96M |
|
558
Valmont Industries
VMI
$8.81B
| $538K | 0.01% |
3,540
-4,370
| -55% | -$673K |
|
559
Healthcare Realty
HR
$7.56B
| $533K | 0.01% |
+22,150
| New | +$528K |
|
|
ASNA
560
DELISTED
Ascena Retail Group, Inc.
ASNA
| $532K | 0.01% |
1,555
-11,490
| -88% | -$3.93M |
|
|
AKS
561
DELISTED
AK Steel Holding Corp
AKS
| $520K | 0.01% |
65,300
-12,200
| -16% | -$84.2K |
|
562
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $519K | 0.01% |
9,600
-45,700
| -83% | -$2.44M |
|
563
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $518K | 0.01% |
12,000
+4,500
| +60% | +$190K |
|
564
Designer Brands
DBI
$315M
| $517K | 0.01% |
+18,500
| New | +$583K |
|
|
FDO
565
DELISTED
FAMILY DOLLAR STORES
FDO
| $516K | 0.01% |
7,800
-15,800
| -67% | -$952K |
|
566
Avis
CAR
$5.47B
| $513K | 0.01% |
+8,600
| New | +$471K |
|
567
Alcoa
AA
$11.3B
| $509K | 0.01% |
+14,232
| New | +$467K |
|
|
RSX
568
DELISTED
VanEck Russia ETF
RSX
| $508K | 0.01% |
19,300
-6,600
| -25% | -$162K |
|
|
ISBC
569
DELISTED
Investors Bancorp, Inc.
ISBC
| $506K | 0.01% |
+45,800
| New | +$488K |
|
|
PNK
570
DELISTED
Pinnacle Entertainment Inc.
PNK
| $506K | 0.01% |
+20,100
| New | +$477K |
|
|
WCG
571
DELISTED
Wellcare Health Plans, Inc.
WCG
| $500K | 0.01% |
6,700
+500
| +8% | +$35.7K |
|
572
Accuray
ARAY
$27.5M
| $496K | 0.01% |
56,400
-56,600
| -50% | -$490K |
|
|
BBRG
573
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $496K | 0.01% |
31,759
-37,900
| -54% | -$585K |
|
574
Advance Auto Parts
AAP
$3.53B
| $495K | 0.01% |
+3,670
| New | +$455K |
|
575
Vulcan Materials
VMC
$36.8B
| $484K | 0.01% |
7,600
+700
| +10% | +$44.3K |
|
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Numeric Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Numeric Investors held 1,021 positions worth $6.69B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Numeric Investors deployed $516M of net new capital in Q2 2014, opening 259 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 858,803 shares worth $63.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $55.4M trimmed.
- Numeric Investors's largest Q2 2014 buy was Baker Hughes: 858,803 shares worth $63.9M.
- Numeric Investors added most to Aetna Inc in Q2 2014, an estimated $102M increase.
- Numeric Investors's biggest Q2 2014 reduction was McKesson, cutting an estimated $55.4M.
- Numeric Investors fully exited CVS Health in Q2 2014, selling an estimated $32M.
- Numeric Investors's ten largest holdings make up 20% of its $6.69B portfolio in Q2 2014.
- Numeric Investors opened 259 new positions and closed 268 in Q2 2014.
- Numeric Investors's portfolio value rose 14% quarter-over-quarter to $6.69B.
Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.