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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
+6.6%
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 | |
|---|---|---|---|---|---|---|
576
Enterprise Financial Services Corp
EFSC
$2.4B
| $482K | 0.01% |
26,697
-3,300
| -11% | -$60.4K |
|
|
ELRC
577
DELISTED
ELECTRO RENT CORP
ELRC
| $481K | 0.01% |
+28,758
| New | +$461K |
|
578
Huntsman Corp
HUN
$2.1B
| $478K | 0.01% |
17,000
-72,100
| -81% | -$1.89M |
|
579
American Water Works
AWK
$27B
| $475K | 0.01% |
9,600
-100,931
| -91% | -$4.74M |
|
580
EPR Properties
EPR
$4.89B
| $475K | 0.01% |
+8,500
| New | +$460K |
|
|
BBG
581
DELISTED
Bill Barrett Corp
BBG
| $474K | 0.01% |
17,700
+300
| +2% | +$7.65K |
|
|
FTR
582
DELISTED
Frontier Communications Corp.
FTR
| $469K | 0.01% |
+5,353
| New | +$463K |
|
583
Digital Realty Trust
DLR
$69.6B
| $467K | 0.01% |
+8,000
| New | +$448K |
|
|
HES
584
DELISTED
Hess
HES
| $465K | 0.01% |
4,700
-55,200
| -92% | -$4.98M |
|
585
Oneok
OKE
$56.7B
| $463K | 0.01% |
+6,800
| New | +$430K |
|
586
Diodes
DIOD
$3.5B
| $458K | 0.01% |
+15,800
| New | +$437K |
|
587
JB Hunt Transport Services
JBHT
$25.9B
| $457K | 0.01% |
+6,200
| New | +$470K |
|
588
CDW
CDW
$18.9B
| $456K | 0.01% |
+14,300
| New | +$420K |
|
|
PAMT
589
PAMT Corp
PAMT
$360M
| $456K | 0.01% |
+65,216
| New | +$395K |
|
|
PVTB
590
DELISTED
PrivateBancorp Inc
PVTB
| $450K | 0.01% |
+15,500
| New | +$439K |
|
591
Sunstone Hotel Investors
SHO
$2.19B
| $449K | 0.01% |
+30,100
| New | +$431K |
|
592
iShares MSCI Japan ETF
EWJ
$21.2B
| $448K | 0.01% |
9,300
-5,025
| -35% | -$230K |
|
593
Nike
NKE
$64.1B
| $442K | 0.01% |
+11,400
| New | +$424K |
|
|
DLA
594
DELISTED
Delta Apparel Inc.
DLA
| $440K | 0.01% |
30,702
-48,199
| -61% | -$746K |
|
|
BFX
595
DELISTED
BowFlex Inc.
BFX
| $435K | 0.01% |
+39,200
| New | +$397K |
|
|
BEAV
596
DELISTED
B/E Aerospace Inc
BEAV
| $435K | 0.01% |
+6,491
| New | +$432K |
|
597
Generac Holdings
GNRC
$11.5B
| $434K | 0.01% |
8,900
-15,500
| -64% | -$815K |
|
598
American Tower
AMT
$83.5B
| $432K | 0.01% |
+4,800
| New | +$415K |
|
599
Moog Inc Class A
MOG.A
$12.4B
| $430K | 0.01% |
+5,900
| New | +$405K |
|
600
Bank of Marin Bancorp
BMRC
$460M
| $429K | 0.01% |
18,800
| – | – |
|
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RFS
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GP
IH
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.