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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 | |
|---|---|---|---|---|---|---|
701
Vanguard Real Estate ETF
VNQ
$37.2B
| $254K | ﹤0.01% |
3,600
-100
| -3% | -$6.85K |
|
702
Semtech
SMTC
$14.1B
| $253K | ﹤0.01% |
10,000
+700
| +8% | +$17K |
|
703
iShares MSCI Ireland ETF
EIRL
$78.8M
| $251K | ﹤0.01% |
6,400
+700
| +12% | +$26.7K |
|
|
CSC
704
DELISTED
Computer Sciences
CSC
| $249K | ﹤0.01% |
9,729
-15,188
| -61% | -$382K |
|
|
HNT
705
DELISTED
HEALTH NET INC
HNT
| $248K | ﹤0.01% |
7,300
-66,044
| -90% | -$2.17M |
|
706
Helmerich & Payne
HP
$4.34B
| $247K | ﹤0.01% |
+2,300
| New | +$214K |
|
|
HGG
707
DELISTED
hhgregg Inc.
HGG
| $244K | ﹤0.01% |
+25,400
| New | +$254K |
|
|
PEI
708
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $244K | ﹤0.01% |
+900
| New | +$251K |
|
|
BKYF
709
DELISTED
BK KY FINL CORP
BKYF
| $241K | ﹤0.01% |
6,417
| – | – |
|
710
Darling Ingredients
DAR
$10.5B
| $240K | ﹤0.01% |
12,000
-4,200
| -26% | -$84.2K |
|
711
Manitowoc
MTW
$741M
| $239K | ﹤0.01% |
+8,390
| New | +$215K |
|
|
HRG
712
DELISTED
HRG Group, Inc.
HRG
| $239K | ﹤0.01% |
19,553
-185,270
| -90% | -$2.18M |
|
713
Merck
MRK
$355B
| $238K | ﹤0.01% |
+4,402
| New | +$228K |
|
714
Plexus
PLXS
$6.36B
| $236K | ﹤0.01% |
+5,900
| New | +$241K |
|
|
SNBR
715
DELISTED
Sleep Number
SNBR
| $235K | ﹤0.01% |
13,000
| – | – |
|
716
Viatris
VTRS
$19.1B
| $234K | ﹤0.01% |
4,800
-6,600
| -58% | -$320K |
|
717
Regal Rexnord
RRX
$10.2B
| $233K | ﹤0.01% |
3,200
-9,100
| -74% | -$672K |
|
718
Royal Gold
RGLD
$21.3B
| $232K | ﹤0.01% |
+3,700
| New | +$228K |
|
|
MTOR
719
DELISTED
MERITOR, Inc.
MTOR
| $228K | ﹤0.01% |
18,600
+5,200
| +39% | +$58.4K |
|
720
Asbury Automotive
ABG
$3.68B
| $227K | ﹤0.01% |
4,100
-54,800
| -93% | -$2.79M |
|
|
GBL
721
DELISTED
GAMCO Investors, Inc.
GBL
| $225K | ﹤0.01% |
5,385
-36,717
| -87% | -$1.6M |
|
722
EnerSys
ENS
$6.15B
| $222K | ﹤0.01% |
3,200
-106,232
| -97% | -$7.45M |
|
723
Global Industrial
GIC
$1.51B
| $221K | ﹤0.01% |
+14,802
| New | +$179K |
|
|
CVD
724
DELISTED
COVANCE INC.
CVD
| $218K | ﹤0.01% |
+2,100
| New | +$208K |
|
725
Hancock Whitney
HWC
$6.09B
| $216K | ﹤0.01% |
+5,900
| New | +$210K |
|
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RFS
CCCA
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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.