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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
+9.62%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
+$85.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MCK icon
McKesson
MCK
+$86.3M
3
AIG icon
American International
AIG
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.6M
2
WDC icon
Western Digital
WDC
+$63.2M
3
M icon
Macy's
M
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 16.74%
2 Technology 15.65%
3 Healthcare 13.55%
4 Industrials 9.35%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSBC icon
651
Great Southern Bancorp
GSBC
$863M
$330K 0.01%
11,697
-1,700
-13% -$47.9K
SPN
652
DELISTED
Superior Energy Services, Inc.
SPN
$328K 0.01%
+1,310
New +$341K
PKD
653
DELISTED
Parker Drilling Company
PKD
$326K 0.01%
3,813
-1,007
-21% -$87.8K
DHX icon
654
DHI Group
DHX
$215M
$325K 0.01%
38,200
-2,500
-6% -$22K
HAS icon
655
Hasbro
HAS
$12.6B
$325K 0.01%
6,900
-16,800
-71% -$784K
ARAY icon
656
Accuray
ARAY
$27.8M
$321K 0.01%
43,500
-52,431
-55% -$331K
APA icon
657
APA Corp
APA
$15.7B
$315K 0.01%
+3,700
New +$307K
FLIR
658
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$314K 0.01%
+10,000
New +$312K
OCFC icon
659
OceanFirst Financial
OCFC
$1.76B
$311K 0.01%
+18,368
New +$310K
ECL icon
660
Ecolab
ECL
$76.8B
$306K 0.01%
+3,100
New +$288K
ADC icon
661
Agree Realty
ADC
$8.52B
$305K 0.01%
+10,100
New +$296K
MRK icon
662
Merck
MRK
$358B
$305K 0.01%
+6,707
New +$306K
CX icon
663
Cemex
CX
$14.7B
$302K 0.01%
31,649
-68,671
-68% -$675K
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$299K 0.01%
9,699
-3,618
-27% -$113K
STR
665
DELISTED
QUESTAR CORP
STR
$299K 0.01%
+13,300
New +$307K
FTI icon
666
TechnipFMC
FTI
$28.5B
$294K 0.01%
+7,123
New +$293K
PRXL
667
DELISTED
Parexel International Corp
PRXL
$286K 0.01%
5,700
-18,100
-76% -$886K
ZLTQ
668
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$285K 0.01%
+31,600
New +$234K
MTOR
669
DELISTED
MERITOR, Inc.
MTOR
$284K 0.01%
36,100
+2,700
+8% +$20.9K
UTMD icon
670
Utah Medical Products
UTMD
$236M
$281K 0.01%
4,728
+474
+11% +$25.9K
WSR
671
DELISTED
Whitestone REIT
WSR
$281K 0.01%
+19,100
New +$295K
CSGS
672
DELISTED
CSG Systems International
CSGS
$273K 0.01%
10,900
-18,036
-62% -$435K
DXPE icon
673
DXP Enterprises
DXPE
$2.85B
$268K 0.01%
3,400
-5,650
-62% -$399K
VNM icon
674
VanEck Vietnam ETF
VNM
$502M
$258K ﹤0.01%
+14,400
New +$264K
PEBO icon
675
Peoples Bancorp
PEBO
$1.42B
$254K ﹤0.01%
12,145
-1,215
-9% -$26.4K
25 26
27
28 29

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CWAM
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Numeric Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Numeric Investors held 1,017 positions worth $5.4B, up 8.2% from $5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors's Q3 2013 filing shows 259 new, 246 increased, 221 reduced and 284 closed positions. Its largest new stake was American International: 1,187,000 shares worth $57.7M. The largest sale was Medtronic, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Numeric Investors's largest Q3 2013 buy was American International: 1,187,000 shares worth $57.7M.
  • Numeric Investors added most to Apple in Q3 2013, an estimated $105M increase.
  • Numeric Investors's biggest Q3 2013 reduction was Medtronic, cutting an estimated $88.6M.
  • Numeric Investors fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $21.2M.
  • Numeric Investors's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2013.
  • Numeric Investors opened 259 new positions and closed 284 in Q3 2013.
  • Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $5.4B.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.