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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
+6.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$805M
Cap. Flow
+$516M
Cap. Flow %
7.71%
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$102M
2
AAPL icon
Apple
AAPL
+$78.3M
3
ABBV icon
AbbVie
ABBV
+$68.3M
4
COP icon
ConocoPhillips
COP
+$62.8M
5
BHI
Baker Hughes
BHI
+$59.8M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$55.4M
2
MPC icon
Marathon Petroleum
MPC
+$51.3M
3
ELV icon
Elevance Health
ELV
+$38.1M
4
NOC icon
Northrop Grumman
NOC
+$32.9M
5
OXY icon
Occidental Petroleum
OXY
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 16.65%
2 Technology 14.65%
3 Healthcare 12.44%
4 Energy 11.09%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
651
DELISTED
Echo Global Logistics, Inc.
ECHO
$330K ﹤0.01%
17,200
– –
RVBD
652
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$330K ﹤0.01%
16,000
-25,000
-61% -$494K
MHFI
653
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$324K ﹤0.01%
+3,900
New +$307K
SD
654
DELISTED
SANDRIDGE ENERGY, INC.
SD
$322K ﹤0.01%
+45,000
New +$303K
PEBO icon
655
Peoples Bancorp
PEBO
$1.51B
$321K ﹤0.01%
12,145
– –
ESL
656
DELISTED
Esterline Technologies
ESL
$311K ﹤0.01%
2,700
-5,500
-67% -$607K
XOXO
657
DELISTED
Xo Group Inc
XOXO
$311K ﹤0.01%
25,456
-294,036
-92% -$3.27M
NUAN
658
DELISTED
Nuance Communications, Inc.
NUAN
$308K ﹤0.01%
18,942
-231
-1% -$3.35K
AVT icon
659
Avnet
AVT
$6.86B
$306K ﹤0.01%
+6,900
New +$304K
IRG
660
DELISTED
Ignite Restaurant Group, Inc.
IRG
$306K ﹤0.01%
21,000
-200
-0.9% -$2.94K
GBL
661
DELISTED
GAMCO Investors, Inc.
GBL
$300K ﹤0.01%
6,702
+1,317
+24% +$54.9K
AIZ icon
662
Assurant
AIZ
$13.9B
$295K ﹤0.01%
4,500
-12,100
-73% -$809K
HEI icon
663
HEICO Corp
HEI
$49.6B
$291K ﹤0.01%
+13,672
New +$307K
APTS
664
DELISTED
Preferred Apartment Communities, Inc.
APTS
$290K ﹤0.01%
32,700
+6,600
+25% +$55.7K
HOUS
665
DELISTED
Anywhere Real Estate
HOUS
$287K ﹤0.01%
+7,600
New +$295K
FPO
666
DELISTED
First Potomac Realty Trust
FPO
$286K ﹤0.01%
21,789
-25,711
-54% -$335K
ROST icon
667
Ross Stores
ROST
$80.8B
$278K ﹤0.01%
+8,400
New +$288K
RAI
668
DELISTED
Reynolds American Inc
RAI
$278K ﹤0.01%
+9,200
New +$264K
BAH icon
669
Booz Allen Hamilton
BAH
$8.44B
$276K ﹤0.01%
+13,000
New +$294K
ELME
670
Elme Communities
ELME
$145M
$276K ﹤0.01%
10,640
-303,896
-97% -$7.6M
LQDT icon
671
Liquidity Services
LQDT
$1.2B
$274K ﹤0.01%
+17,400
New +$283K
TLT icon
672
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$272K ﹤0.01%
+2,400
New +$268K
BALL icon
673
Ball Corp
BALL
$17.5B
$270K ﹤0.01%
8,600
-12,400
-59% -$363K
WTI icon
674
W&T Offshore
WTI
$525M
$270K ﹤0.01%
+16,500
New +$272K
BWXT icon
675
BWX Technologies
BWXT
$14.4B
$269K ﹤0.01%
+11,603
New +$275K
25 26
27
28 29

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CWAM
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Numeric Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Numeric Investors held 1,021 positions worth $6.69B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors deployed $516M of net new capital in Q2 2014, opening 259 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 858,803 shares worth $63.9M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $55.4M trimmed.

  • Numeric Investors's largest Q2 2014 buy was Baker Hughes: 858,803 shares worth $63.9M.
  • Numeric Investors added most to Aetna Inc in Q2 2014, an estimated $102M increase.
  • Numeric Investors's biggest Q2 2014 reduction was McKesson, cutting an estimated $55.4M.
  • Numeric Investors fully exited CVS Health in Q2 2014, selling an estimated $32M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.69B portfolio in Q2 2014.
  • Numeric Investors opened 259 new positions and closed 268 in Q2 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $6.69B.

Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.