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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
+6.15%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
(+8.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$74.2M |
| 2 |
Walmart Inc
WMT
|
+$65.2M |
| 3 |
Tyson Foods
TSN
|
+$63.7M |
| 4 |
Allstate
ALL
|
+$62.6M |
| 5 |
Lincoln National
LNC
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Cisco
CSCO
|
+$97.1M |
| 4 |
Gen Digital
GEN
|
+$85M |
| 5 |
Archer Daniels Midland
ADM
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.57% |
| 3 | Technology | 15.65% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wolverine World Wide
WWW
$1.62B
| $1.14M | 0.01% |
67,900
-4,700
| -6% | -$88.2K |
|
|
WWAV
552
DELISTED
The WhiteWave Foods Company
WWAV
| $1.13M | 0.01% |
29,100
+19,500
| +203% | +$789K |
|
553
Cummins
CMI
$72.9B
| $1.13M | 0.01% |
+12,800
| New | +$1.28M |
|
|
CBL
554
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.12M | 0.01% |
90,900
+42,800
| +89% | +$584K |
|
555
ePlus
PLUS
$2.46B
| $1.11M | 0.01% |
47,760
-849,608
| -95% | -$19.1M |
|
556
RLJ Lodging Trust
RLJ
$1.66B
| $1.1M | 0.01% |
51,100
+21,800
| +74% | +$534K |
|
|
AAN.A
557
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | 0.01% |
49,100
-197,300
| -80% | -$4.42M |
|
|
USG
558
DELISTED
Usg
USG
| $1.1M | 0.01% |
+45,200
| New | +$1.11M |
|
559
Dana Inc
DAN
$3.24B
| $1.1M | 0.01% |
+79,500
| New | +$1.25M |
|
560
GameStop
GME
$11.1B
| $1.1M | 0.01% |
156,400
-6,956,400
| -98% | -$67.2M |
|
|
AD
561
Array Digital Infrastructure
AD
$3.28B
| $1.09M | 0.01% |
+26,840
| New | +$1.07M |
|
562
BlackBerry
BB
$4.52B
| $1.09M | 0.01% |
+117,800
| New | +$905K |
|
563
Service Corp International
SCI
$11B
| $1.09M | 0.01% |
+42,000
| New | +$1.15M |
|
564
Vulcan Materials
VMC
$31.9B
| $1.09M | 0.01% |
11,500
+8,900
| +342% | +$863K |
|
|
MTSC
565
DELISTED
MTS Systems Corp
MTSC
| $1.08M | 0.01% |
17,000
+11,800
| +227% | +$747K |
|
566
Northrop Grumman
NOC
$75.5B
| $1.08M | 0.01% |
5,700
+1,900
| +50% | +$348K |
|
|
CHS
567
DELISTED
Chicos FAS, Inc.
CHS
| $1.08M | 0.01% |
+100,800
| New | +$1.3M |
|
|
TYC
568
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.07M | 0.01% |
+32,183
| New | +$1.17M |
|
569
Wabtec
WAB
$46.9B
| $1.07M | 0.01% |
+15,000
| New | +$1.2M |
|
|
ASNA
570
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.07M | 0.01% |
5,415
+480
| +10% | +$113K |
|
571
Standex International
SXI
$3.2B
| $1.06M | 0.01% |
+12,800
| New | +$1.08M |
|
|
BEAV
572
DELISTED
B/E Aerospace Inc
BEAV
| $1.06M | 0.01% |
+25,100
| New | +$1.12M |
|
573
NRG Energy
NRG
$22.7B
| $1.06M | 0.01% |
90,100
-86,800
| -49% | -$1.1M |
|
574
Papa John's
PZZA
$667M
| $1.06M | 0.01% |
+18,900
| New | +$1.17M |
|
575
Supernus Pharmaceuticals
SUPN
$2.43B
| $1.05M | 0.01% |
78,500
+39,600
| +102% | +$613K |
|
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Numeric Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Numeric Investors held 1,260 positions worth $9.31B, up 8.2% from $8.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors deployed $437M of net new capital in Q4 2015, opening 297 new positions and adding to 380 existing holdings. Its largest new stake was Lincoln National: 1,179,225 shares worth $59.3M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $124M trimmed.
- Numeric Investors's largest Q4 2015 buy was Lincoln National: 1,179,225 shares worth $59.3M.
- Numeric Investors added most to eBay in Q4 2015, an estimated $74.2M increase.
- Numeric Investors's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $124M.
- Numeric Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $37.2M.
- Numeric Investors's ten largest holdings make up 21% of its $9.31B portfolio in Q4 2015.
- Numeric Investors opened 297 new positions and closed 302 in Q4 2015.
- Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $9.31B.
Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.