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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
+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 | |
|---|---|---|---|---|---|---|
676
Rigel Pharmaceuticals
RIGL
$842M
| $294K | 0.01% |
7,580
+5,540
| +272% | +$197K |
|
677
Pacific Biosciences
PACB
$429M
| $292K | 0.01% |
54,600
+25,500
| +88% | +$161K |
|
678
CarMax
KMX
$8.44B
| $290K | ﹤0.01% |
6,200
-188,600
| -97% | -$8.81M |
|
|
FBC
679
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $287K | ﹤0.01% |
+12,900
| New | +$272K |
|
680
PG&E
PCG
$29.3B
| $285K | ﹤0.01% |
+6,600
| New | +$280K |
|
681
TJX Companies
TJX
$138B
| $285K | ﹤0.01% |
+9,400
| New | +$285K |
|
|
NUAN
682
DELISTED
Nuance Communications, Inc.
NUAN
| $285K | ﹤0.01% |
19,173
+577
| +3% | +$7.75K |
|
683
Morgan Stanley
MS
$325B
| $284K | ﹤0.01% |
+9,100
| New | +$281K |
|
684
Cathay General Bancorp
CATY
$4.17B
| $280K | ﹤0.01% |
+11,100
| New | +$278K |
|
|
MWV
685
DELISTED
MEADWESTVACO CORP
MWV
| $279K | ﹤0.01% |
+7,400
| New | +$269K |
|
|
OLP
686
One Liberty Properties
OLP
$507M
| $277K | ﹤0.01% |
13,001
-2,000
| -13% | -$42.8K |
|
687
Vanguard Total Bond Market
BND
$161B
| $276K | ﹤0.01% |
+3,400
| New | +$275K |
|
|
SEE
688
DELISTED
Sealed Air
SEE
| $276K | ﹤0.01% |
+8,400
| New | +$274K |
|
|
JAH
689
DELISTED
JARDEN CORPORATION
JAH
| $275K | ﹤0.01% |
+6,900
| New | +$280K |
|
|
HNH
690
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $271K | ﹤0.01% |
12,294
| – | – |
|
691
Orrstown Financial Services
ORRF
$833M
| $270K | ﹤0.01% |
16,370
-3,900
| -19% | -$63.9K |
|
|
NLSN
692
DELISTED
Nielsen Holdings plc
NLSN
| $268K | ﹤0.01% |
6,000
-8,500
| -59% | -$380K |
|
693
Preferred Bank
PFBC
$1.25B
| $267K | ﹤0.01% |
+10,302
| New | +$234K |
|
|
BMR
694
DELISTED
BIOMED REALTY TRUST INC
BMR
| $266K | ﹤0.01% |
13,000
-43,900
| -77% | -$866K |
|
695
Franklin Templeton
BEN
$16.8B
| $260K | ﹤0.01% |
+4,800
| New | +$258K |
|
696
IDT Corp
IDT
$1.76B
| $259K | ﹤0.01% |
21,977
-284,937
| -93% | -$3.46M |
|
|
NP
697
DELISTED
Neenah, Inc. Common Stock
NP
| $259K | ﹤0.01% |
+5,000
| New | +$232K |
|
698
Murphy Oil
MUR
$5.54B
| $258K | ﹤0.01% |
4,100
-41,800
| -91% | -$2.51M |
|
|
RPT
699
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $258K | ﹤0.01% |
15,800
+3,383
| +27% | +$54.2K |
|
|
SHLO
700
DELISTED
Shiloh Industries Inc
SHLO
| $258K | ﹤0.01% |
14,518
-44,082
| -75% | -$758K |
|
Similar funds
CCMH
HTG
CWAM
AP
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.