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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
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$553M
(+10%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edison International
EIX
|
+$51.5M |
| 2 |
Pfizer
PFE
|
+$50.3M |
| 3 |
Oracle
ORCL
|
+$48.5M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$45.6M |
| 5 |
GameStop
GME
|
+$37.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ameriprise Financial
AMP
|
+$52.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$48.4M |
| 3 |
McKesson
MCK
|
+$47.1M |
| 4 |
Apple
AAPL
|
+$45.3M |
| 5 |
Goldman Sachs
GS
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.59% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 12.86% |
| 4 | Industrials | 9.43% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQU
701
DELISTED
EQUAL ENERGY LTD COM
EQU
| $280K | ﹤0.01% |
52,481
-17,761
| -25% | -$87.4K |
|
|
SNBR
702
DELISTED
Sleep Number
SNBR
| $274K | ﹤0.01% |
+13,000
| New | +$273K |
|
703
Peoples Bancorp
PEBO
$1.44B
| $273K | ﹤0.01% |
12,145
| – | – |
|
|
BLT
704
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $273K | ﹤0.01% |
18,900
-13,700
| -42% | -$182K |
|
705
Simpson Manufacturing
SSD
$7.09B
| $272K | ﹤0.01% |
7,400
+600
| +9% | +$20.9K |
|
|
DGIT
706
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
| $268K | ﹤0.01% |
+21,000
| New | +$259K |
|
707
PVH
PVH
$3.3B
| $265K | ﹤0.01% |
+1,950
| New | +$248K |
|
708
Gilead Sciences
GILD
$181B
| $255K | ﹤0.01% |
+3,400
| New | +$237K |
|
709
Dollar General
DG
$27.5B
| $253K | ﹤0.01% |
+4,200
| New | +$247K |
|
710
Camden Property Trust
CPT
$11.9B
| $250K | ﹤0.01% |
+4,400
| New | +$268K |
|
|
PCYC
711
DELISTED
PHARMACYCLICS INC
PCYC
| $249K | ﹤0.01% |
+2,350
| New | +$285K |
|
|
IRF
712
DELISTED
INTL RECTIFIER CORP
IRF
| $248K | ﹤0.01% |
+9,500
| New | +$231K |
|
|
NUAN
713
DELISTED
Nuance Communications, Inc.
NUAN
| $245K | ﹤0.01% |
+18,596
| New | +$256K |
|
714
iShares MSCI Turkey ETF
TUR
$217M
| $243K | ﹤0.01% |
+5,100
| New | +$282K |
|
|
HTLF
715
DELISTED
Heartland Financial USA, Inc.
HTLF
| $243K | ﹤0.01% |
8,427
-39,777
| -83% | -$1.11M |
|
|
AIV
716
Aimco
AIV
$333M
| $241K | ﹤0.01% |
+69,813
| New | +$250K |
|
717
Vanguard Real Estate ETF
VNQ
$37.2B
| $239K | ﹤0.01% |
3,700
+400
| +12% | +$26.8K |
|
|
BKYF
718
DELISTED
BK KY FINL CORP
BKYF
| $237K | ﹤0.01% |
+6,417
| New | +$202K |
|
719
Semtech
SMTC
$14.1B
| $235K | ﹤0.01% |
+9,300
| New | +$274K |
|
720
Cytokinetics
CYTK
$9.64B
| $234K | ﹤0.01% |
36,016
-18,384
| -34% | -$121K |
|
|
APTS
721
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $232K | ﹤0.01% |
+28,900
| New | +$233K |
|
|
SPLS
722
DELISTED
Staples Inc
SPLS
| $230K | ﹤0.01% |
14,500
-49,900
| -77% | -$778K |
|
723
Prospect Capital
PSEC
$1.14B
| $228K | ﹤0.01% |
+20,300
| New | +$228K |
|
724
Aflac
AFL
$58.9B
| $227K | ﹤0.01% |
+6,800
| New | +$223K |
|
725
Dr. Reddy's Laboratories
RDY
$9.62B
| $222K | ﹤0.01% |
+27,000
| New | +$214K |
|
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Numeric Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Numeric Investors held 992 positions worth $5.96B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Numeric Investors's Q4 2013 filing shows 259 new, 244 increased, 249 reduced and 234 closed positions. Its largest new stake was Edison International: 1,090,100 shares worth $50.5M. The largest sale was Ameriprise Financial, an estimated $52.2M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Numeric Investors's largest Q4 2013 buy was Edison International: 1,090,100 shares worth $50.5M.
- Numeric Investors added most to Pfizer in Q4 2013, an estimated $50.3M increase.
- Numeric Investors's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $48.4M.
- Numeric Investors fully exited Ameriprise Financial in Q4 2013, selling an estimated $52.2M.
- Numeric Investors's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2013.
- Numeric Investors opened 259 new positions and closed 234 in Q4 2013.
- Numeric Investors's portfolio value rose 10% quarter-over-quarter to $5.96B.
Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.