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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 | |
|---|---|---|---|---|---|---|
|
SCAI
626
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $418K | 0.01% |
+13,597
| New | +$439K |
|
|
WIBC
627
DELISTED
WILSHIRE BANCORP INC
WIBC
| $416K | 0.01% |
37,500
-510,876
| -93% | -$5.37M |
|
628
Curtiss-Wright
CW
$21.2B
| $413K | 0.01% |
+6,500
| New | +$411K |
|
|
ONE
629
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $413K | 0.01% |
+57,122
| New | +$460K |
|
630
Dollar Tree
DLTR
$21.3B
| $412K | 0.01% |
7,900
-4,700
| -37% | -$250K |
|
|
LSI
631
DELISTED
Life Storage, Inc.
LSI
| $411K | 0.01% |
8,400
-175,884
| -95% | -$8.2M |
|
|
CZR
632
DELISTED
Caesars Entertainment Corporation
CZR
| $411K | 0.01% |
21,600
+2,500
| +13% | +$57.7K |
|
633
German American Bancorp
GABC
$1.85B
| $407K | 0.01% |
21,156
-1,950
| -8% | -$36.6K |
|
634
NOV
NOV
$7.42B
| $405K | 0.01% |
+5,767
| New | +$396K |
|
635
Scholastic
SCHL
$661M
| $403K | 0.01% |
11,700
-8,600
| -42% | -$294K |
|
|
PLL
636
DELISTED
PALL CORP
PLL
| $403K | 0.01% |
+4,500
| New | +$381K |
|
637
B&G Foods
BGS
$260M
| $400K | 0.01% |
13,300
+3,500
| +36% | +$110K |
|
638
Tetra Tech
TTEK
$9.41B
| $399K | 0.01% |
67,500
-81,000
| -55% | -$472K |
|
|
WCG
639
DELISTED
Wellcare Health Plans, Inc.
WCG
| $394K | 0.01% |
6,200
-54,050
| -90% | -$3.5M |
|
640
Mativ Holdings
MATV
$662M
| $392K | 0.01% |
9,200
-115,381
| -93% | -$5.27M |
|
|
PRCP
641
DELISTED
Perceptron Inc
PRCP
| $392K | 0.01% |
32,300
-8,800
| -21% | -$125K |
|
642
Univest Financial
UVSP
$1.17B
| $390K | 0.01% |
+19,023
| New | +$370K |
|
|
CCRN
643
DELISTED
Cross Country Healthcare
CCRN
| $387K | 0.01% |
47,980
-107,530
| -69% | -$1.06M |
|
|
BBBY
644
DELISTED
Bed Bath & Beyond Inc
BBBY
| $385K | 0.01% |
+5,600
| New | +$379K |
|
645
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $380K | 0.01% |
3,067
| – | – |
|
|
TBNK
646
DELISTED
Territorial Bancorp Inc.
TBNK
| $369K | 0.01% |
+17,066
| New | +$382K |
|
|
FMER
647
DELISTED
FIRSTMERIT CORP
FMER
| $369K | 0.01% |
17,700
-6,300
| -26% | -$133K |
|
648
Financial Institutions
FISI
$790M
| $368K | 0.01% |
15,979
| – | – |
|
649
VF Corp
VFC
$5.1B
| $365K | 0.01% |
+6,266
| New | +$353K |
|
650
Incyte
INCY
$25.3B
| $348K | 0.01% |
+6,500
| New | +$403K |
|
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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.