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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 | |
|---|---|---|---|---|---|---|
|
USG
576
DELISTED
Usg
USG
| $527K | 0.01% |
+16,100
| New | +$523K |
|
|
TAM
577
DELISTED
TAMINCO CORP COM
TAM
| $527K | 0.01% |
+25,100
| New | +$534K |
|
|
CA
578
DELISTED
CA, Inc.
CA
| $527K | 0.01% |
17,000
-711,900
| -98% | -$23.2M |
|
|
ALXN
579
DELISTED
Alexion Pharmaceuticals
ALXN
| $526K | 0.01% |
+3,460
| New | +$550K |
|
580
Abercrombie & Fitch
ANF
$5.94B
| $524K | 0.01% |
13,600
| – | – |
|
581
Ionis Pharmaceuticals
IONS
$7.45B
| $523K | 0.01% |
+12,100
| New | +$587K |
|
582
Red Robin
RRGB
$138M
| $523K | 0.01% |
+7,300
| New | +$514K |
|
583
Chevron
CVX
$415B
| $522K | 0.01% |
4,390
-247,288
| -98% | -$28.8M |
|
|
SAFM
584
DELISTED
Sanderson Farms Inc
SAFM
| $518K | 0.01% |
6,600
-24,134
| -79% | -$1.8M |
|
|
CNW
585
DELISTED
CON-WAY INC.
CNW
| $518K | 0.01% |
+12,600
| New | +$496K |
|
586
Genpact
G
$5.93B
| $516K | 0.01% |
29,600
-7,600
| -20% | -$128K |
|
587
American Eagle Outfitters
AEO
$2.48B
| $515K | 0.01% |
42,100
+300
| +0.7% | +$4.13K |
|
588
Darden Restaurants
DRI
$23.6B
| $508K | 0.01% |
+11,187
| New | +$500K |
|
|
LION
589
DELISTED
Fidelity Southern Corporation
LION
| $498K | 0.01% |
35,653
-47,763
| -57% | -$689K |
|
590
Sun Communities
SUI
$14B
| $496K | 0.01% |
+11,000
| New | +$496K |
|
|
DYN
591
DELISTED
Dynegy, Inc.
DYN
| $496K | 0.01% |
19,900
-79,900
| -80% | -$1.76M |
|
|
WLL
592
DELISTED
Whiting Petroleum Corporation
WLL
| $493K | 0.01% |
24
+8
| +50% | +$152K |
|
593
Enanta Pharmaceuticals
ENTA
$370M
| $488K | 0.01% |
12,200
-27,600
| -69% | -$1M |
|
|
CYN
594
DELISTED
CITY NATIONAL CORPORATION
CYN
| $488K | 0.01% |
+6,200
| New | +$466K |
|
595
White Mountains Insurance
WTM
$4.92B
| $486K | 0.01% |
+810
| New | +$473K |
|
596
Edwards Lifesciences
EW
$51.5B
| $482K | 0.01% |
39,000
+7,200
| +23% | +$83.1K |
|
|
CVC
597
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $477K | 0.01% |
28,300
+1,100
| +4% | +$18.4K |
|
598
BJ's Restaurants
BJRI
$1.27B
| $474K | 0.01% |
14,500
-73,200
| -83% | -$2.21M |
|
599
American Financial Group
AFG
$11.9B
| $473K | 0.01% |
+8,200
| New | +$462K |
|
|
BSIN
600
Big Sky Industrial
BSIN
$80.3M
| $472K | 0.01% |
+1,654
| New | +$388K |
|
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.