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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.1M |
| 2 |
Cisco
CSCO
|
+$74.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.2M |
| 4 |
The Mosaic Company
MOS
|
+$53.3M |
| 5 |
Cardinal Health
CAH
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$115M |
| 2 |
HP
HPQ
|
+$73.2M |
| 3 |
Verizon
VZ
|
+$64.2M |
| 4 |
AET
Aetna Inc
AET
|
+$60.3M |
| 5 |
Gilead Sciences
GILD
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
576
DELISTED
J.C. Penney Company, Inc.
JCP
| $653K | 0.01% |
+77,600
| New | +$604K |
|
|
WGL
577
DELISTED
Wgl Holdings
WGL
| $649K | 0.01% |
+11,500
| New | +$632K |
|
578
Aecom
ACM
$8.08B
| $644K | 0.01% |
+20,900
| New | +$596K |
|
|
ATW
579
DELISTED
Atwood Oceanics
ATW
| $641K | 0.01% |
+22,800
| New | +$678K |
|
|
RSX
580
DELISTED
VanEck Russia ETF
RSX
| $637K | 0.01% |
37,400
+17,500
| +88% | +$285K |
|
|
BBG
581
DELISTED
Bill Barrett Corp
BBG
| $637K | 0.01% |
+76,800
| New | +$783K |
|
582
Avnet
AVT
$7.61B
| $636K | 0.01% |
+14,300
| New | +$631K |
|
583
Seaboard Corp
SEB
$4.14B
| $636K | 0.01% |
154
-1
| -0.6% | -$4.01K |
|
|
CBL
584
DELISTED
CBL& Associates Properties, Inc.
CBL
| $634K | 0.01% |
32,000
+17,000
| +113% | +$342K |
|
|
AIRM
585
DELISTED
Air Methods Corp
AIRM
| $634K | 0.01% |
+13,600
| New | +$623K |
|
586
HCA Healthcare
HCA
$93.2B
| $632K | 0.01% |
+8,400
| New | +$603K |
|
587
Target
TGT
$70.3B
| $632K | 0.01% |
+7,700
| New | +$595K |
|
|
PVA
588
DELISTED
PENN VIRGINIA CORP
PVA
| $626K | 0.01% |
+96,600
| New | +$616K |
|
589
Rayonier Advanced Materials
RYAM
$559M
| $624K | 0.01% |
41,900
-24,300
| -37% | -$443K |
|
590
Bank of America
BAC
$405B
| $623K | 0.01% |
+40,500
| New | +$650K |
|
|
CLDT
591
Chatham Lodging
CLDT
$598M
| $623K | 0.01% |
+21,200
| New | +$636K |
|
|
HPY
592
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $623K | 0.01% |
13,300
+8,500
| +177% | +$431K |
|
593
Genworth Financial
GNW
$3.81B
| $621K | 0.01% |
85,000
+75,000
| +750% | +$571K |
|
|
GAS
594
DELISTED
AGL Resources Inc
GAS
| $621K | 0.01% |
+12,500
| New | +$649K |
|
595
Delta Air Lines
DAL
$51.2B
| $616K | 0.01% |
13,700
-430,888
| -97% | -$20M |
|
|
BBBY
596
DELISTED
Bed Bath & Beyond Inc
BBBY
| $614K | 0.01% |
+8,000
| New | +$607K |
|
597
Crown Castle
CCI
$31.2B
| $611K | 0.01% |
+7,400
| New | +$630K |
|
598
Carnival Corporation Ltd
CCL
$30.6B
| $608K | 0.01% |
+12,700
| New | +$572K |
|
|
ARC
599
DELISTED
ARC Document Solutions, Inc.
ARC
| $603K | 0.01% |
+65,303
| New | +$593K |
|
600
VF Corp
VFC
$5B
| $602K | 0.01% |
+8,496
| New | +$588K |
|
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Numeric Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
- Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
- Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
- Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
- Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
- Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
- Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.
Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.