We are live on
!
Find out more
NI
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 | |
|---|---|---|---|---|---|---|
601
Hovnanian Enterprises
HOV
$687M
| $470K | 0.01% |
3,972
+484
| +14% | +$68.4K |
|
602
Newmont
NEM
$127B
| $469K | 0.01% |
+20,000
| New | +$476K |
|
603
Moody's
MCO
$80.4B
| $468K | 0.01% |
+5,900
| New | +$462K |
|
|
SEM
604
DELISTED
Select Medical
SEM
| $463K | 0.01% |
+69,043
| New | +$419K |
|
605
Estee Lauder
EL
$34.4B
| $461K | 0.01% |
+6,900
| New | +$479K |
|
|
LTC
606
LTC Properties
LTC
$2.3B
| $459K | 0.01% |
12,200
+3,700
| +44% | +$137K |
|
607
Vulcan Materials
VMC
$31.6B
| $459K | 0.01% |
+6,900
| New | +$441K |
|
|
TFCFA
608
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $454K | 0.01% |
+14,200
| New | +$464K |
|
609
ScottsMiracle-Gro
SMG
$3.21B
| $453K | 0.01% |
7,400
-68,100
| -90% | -$4.04M |
|
610
SPX Corp
SPXC
$8.96B
| $452K | 0.01% |
+18,267
| New | +$468K |
|
|
DOC
611
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $452K | 0.01% |
+32,506
| New | +$422K |
|
|
CRZO
612
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $449K | 0.01% |
8,400
-45,200
| -84% | -$2.07M |
|
613
United Parcel Service
UPS
$83.8B
| $448K | 0.01% |
+4,600
| New | +$448K |
|
|
ICPT
614
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $445K | 0.01% |
+1,350
| New | +$456K |
|
|
BBG
615
DELISTED
Bill Barrett Corp
BBG
| $445K | 0.01% |
17,400
+700
| +4% | +$17.9K |
|
|
VTLE
616
DELISTED
Vital Energy
VTLE
| $442K | 0.01% |
855
-2,665
| -76% | -$1.36M |
|
|
CBL
617
DELISTED
CBL& Associates Properties, Inc.
CBL
| $442K | 0.01% |
24,900
-15,900
| -39% | -$277K |
|
|
SMA
618
DELISTED
SYMMETRY MEDICAL INC
SMA
| $432K | 0.01% |
+42,900
| New | +$427K |
|
|
WNR
619
DELISTED
Western Refining Inc
WNR
| $428K | 0.01% |
11,100
-82,300
| -88% | -$3.23M |
|
620
Jazz Pharmaceuticals
JAZZ
$15.8B
| $427K | 0.01% |
3,080
-420
| -12% | -$63.2K |
|
621
Bank of Marin Bancorp
BMRC
$447M
| $424K | 0.01% |
+18,800
| New | +$414K |
|
622
Western Digital
WDC
$150B
| $422K | 0.01% |
6,086
-139,709
| -96% | -$9.12M |
|
623
IQVIA
IQV
$44.3B
| $421K | 0.01% |
+8,300
| New | +$418K |
|
|
PIR
624
DELISTED
Pier 1 Imports, Inc.
PIR
| $421K | 0.01% |
1,115
-19,748
| -95% | -$7.76M |
|
625
Prospect Capital
PSEC
$1.12B
| $419K | 0.01% |
38,800
+18,500
| +91% | +$205K |
|
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.