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NI

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
TISI icon
676
Team
TISI
$123M
$250K ﹤0.01%
630
-100
-14% -$39.4K
TRW
677
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$250K ﹤0.01%
+3,500
New +$246K
DHC
678
Diversified Healthcare Trust
DHC
$1.92B
$245K ﹤0.01%
+10,595
New +$256K
ORRF icon
679
Orrstown Financial Services
ORRF
$826M
$244K ﹤0.01%
+13,996
New +$216K
CBD
680
DELISTED
Companhia Brasileira de Distribuicao
CBD
$244K ﹤0.01%
5,300
-26,800
-83% -$1.18M
CIR
681
DELISTED
CIRCOR International, Inc
CIR
$243K ﹤0.01%
+3,900
New +$224K
NTK
682
DELISTED
NORTEK INC COM NEW (DE)
NTK
$243K ﹤0.01%
3,538
-45,193
-93% -$3.08M
CVLG icon
683
Covenant Logistics
CVLG
$873M
$242K ﹤0.01%
76,218
+5,200
+7% +$16K
WSM icon
684
Williams-Sonoma
WSM
$25.7B
$242K ﹤0.01%
+8,600
New +$249K
RPT
685
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$242K ﹤0.01%
15,717
-7,300
-32% -$112K
SYNC
686
DELISTED
Synacor, Inc.
SYNC
$236K ﹤0.01%
91,500
+2,600
+3% +$7.58K
AZZ icon
687
AZZ Inc
AZZ
$3.99B
$230K ﹤0.01%
5,500
-35,428
-87% -$1.37M
TIF
688
DELISTED
Tiffany & Co.
TIF
$230K ﹤0.01%
3,000
-18,600
-86% -$1.46M
SIR
689
DELISTED
SELECT INCOME REIT
SIR
$230K ﹤0.01%
+20,248
New +$230K
VNDA icon
690
Vanda Pharmaceuticals
VNDA
$302M
$229K ﹤0.01%
20,900
-743,647
-97% -$7.95M
CCG
691
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$228K ﹤0.01%
+21,100
New +$235K
BBW icon
692
Build-A-Bear
BBW
$325M
$227K ﹤0.01%
+32,543
New +$226K
FTR
693
DELISTED
Frontier Communications Corp.
FTR
$223K ﹤0.01%
+3,560
New +$232K
MOFG
694
DELISTED
MidWestOne Financial Group
MOFG
$222K ﹤0.01%
8,646
+100
+1% +$2.57K
SSD icon
695
Simpson Manufacturing
SSD
$7.06B
$221K ﹤0.01%
6,800
– –
SLXP
696
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$221K ﹤0.01%
3,300
-291,554
-99% -$20.1M
ETN icon
697
Eaton
ETN
$155B
$220K ﹤0.01%
+3,200
New +$215K
VNQ icon
698
Vanguard Real Estate ETF
VNQ
$36.9B
$218K ﹤0.01%
3,300
+100
+3% +$6.8K
VYM icon
699
Vanguard High Dividend Yield ETF
VYM
$81.1B
$213K ﹤0.01%
+3,700
New +$215K
VIG icon
700
Vanguard Dividend Appreciation ETF
VIG
$110B
$209K ﹤0.01%
+3,000
New +$208K
26 27
28
29 30

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CWAM
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RFS
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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.