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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 | |
|---|---|---|---|---|---|---|
651
Smith & Wesson
SWBI
$589M
| $348K | 0.01% |
30,964
-135,174
| -81% | -$1.39M |
|
|
TAT
652
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $344K | 0.01% |
+39,780
| New | +$315K |
|
653
Ameriprise Financial
AMP
$48.5B
| $338K | 0.01% |
+3,070
| New | +$336K |
|
654
NETSCOUT
NTCT
$2.81B
| $334K | 0.01% |
+8,900
| New | +$314K |
|
|
INN
655
Summit Hotel Properties
INN
$621M
| $332K | 0.01% |
35,800
-4,500
| -11% | -$40.7K |
|
|
OWW
656
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $332K | 0.01% |
42,338
-643,250
| -94% | -$5.14M |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $331K | 0.01% |
+9,400
| New | +$316K |
|
|
DMC
658
Del Monte Corp
DMC
$1.49B
| $328K | 0.01% |
11,900
-2,600
| -18% | -$70K |
|
659
Molina Healthcare
MOH
$10.7B
| $319K | 0.01% |
+8,500
| New | +$313K |
|
660
Eversource Energy
ES
$25.6B
| $318K | 0.01% |
+7,000
| New | +$306K |
|
|
CLDT
661
Chatham Lodging
CLDT
$608M
| $315K | 0.01% |
+15,600
| New | +$321K |
|
|
ECHO
662
DELISTED
Echo Global Logistics, Inc.
ECHO
| $315K | 0.01% |
+17,200
| New | +$316K |
|
|
SYNT
663
DELISTED
Syntel Inc
SYNT
| $315K | 0.01% |
+7,000
| New | +$315K |
|
664
AGCO
AGCO
$8.43B
| $314K | 0.01% |
5,700
-50,000
| -90% | -$2.68M |
|
|
SWFT
665
DELISTED
Swift Transportation Company
SWFT
| $312K | 0.01% |
12,600
-59,200
| -82% | -$1.37M |
|
|
BSTC
666
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $311K | 0.01% |
+12,000
| New | +$288K |
|
|
TGI
667
DELISTED
Triumph Group
TGI
| $304K | 0.01% |
+4,700
| New | +$322K |
|
668
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $304K | 0.01% |
7,500
-1,800
| -19% | -$69.8K |
|
669
Village Super Market
VLGEA
$660M
| $303K | 0.01% |
+11,479
| New | +$326K |
|
670
Kennametal
KMT
$2.27B
| $301K | 0.01% |
+6,800
| New | +$311K |
|
|
SHOS
671
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $301K | 0.01% |
12,720
-144,540
| -92% | -$3.34M |
|
672
Peoples Bancorp
PEBO
$1.43B
| $300K | 0.01% |
12,145
| – | – |
|
|
IRG
673
DELISTED
Ignite Restaurant Group, Inc.
IRG
| $298K | 0.01% |
21,200
-65,347
| -76% | -$852K |
|
674
Allstate
ALL
$64.8B
| $294K | 0.01% |
+5,200
| New | +$279K |
|
675
Forestar Group
FOR
$1.37B
| $294K | 0.01% |
+16,500
| New | +$321K |
|
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CWAM
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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.