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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
(+5.2%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$86.1M |
| 2 |
Cisco
CSCO
|
+$74.5M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$63.2M |
| 4 |
The Mosaic Company
MOS
|
+$53.3M |
| 5 |
Cardinal Health
CAH
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$115M |
| 2 |
HP
HPQ
|
+$73.2M |
| 3 |
Verizon
VZ
|
+$64.2M |
| 4 |
AET
Aetna Inc
AET
|
+$60.3M |
| 5 |
Gilead Sciences
GILD
|
+$49.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.71% |
| 2 | Healthcare | 17.3% |
| 3 | Technology | 16.74% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Industrials | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Encore Capital Group
ECPG
$2.11B
| $354K | ﹤0.01% |
8,500
-6,800
| -44% | -$282K |
|
702
RPM International
RPM
$12.9B
| $350K | ﹤0.01% |
+7,300
| New | +$353K |
|
703
Highwoods Properties
HIW
$3.42B
| $348K | ﹤0.01% |
+7,600
| New | +$350K |
|
704
Mannatech
MTEX
$15.6M
| $348K | ﹤0.01% |
+18,541
| New | +$396K |
|
|
LOCK
705
DELISTED
LifeLock, Inc.
LOCK
| $346K | ﹤0.01% |
+24,500
| New | +$350K |
|
706
Central Garden & Pet Co
CENT
$2.54B
| $342K | ﹤0.01% |
+43,375
| New | +$323K |
|
|
AHRT
707
AH Realty Trust
AHRT
$475M
| $333K | ﹤0.01% |
31,271
-47,578
| -60% | -$502K |
|
708
Pinnacle West Capital
PNW
$11.6B
| $332K | ﹤0.01% |
+5,200
| New | +$347K |
|
|
DHC
709
Diversified Healthcare Trust
DHC
$1.92B
| $331K | ﹤0.01% |
15,034
-56,504
| -79% | -$1.26M |
|
|
MDRX
710
DELISTED
Veradigm Inc. Common Stock
MDRX
| $331K | ﹤0.01% |
27,700
+8,400
| +44% | +$103K |
|
|
SBY
711
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $331K | ﹤0.01% |
+20,500
| New | +$328K |
|
|
UMH
712
UMH Properties
UMH
$1.33B
| $330K | ﹤0.01% |
32,800
-1,400
| -4% | -$13.5K |
|
|
SGI
713
Somnigroup International
SGI
$13.9B
| $329K | ﹤0.01% |
+22,800
| New | +$316K |
|
714
Sturm, Ruger & Co
RGR
$598M
| $328K | ﹤0.01% |
+6,600
| New | +$296K |
|
715
MarketAxess Holdings
MKTX
$5.75B
| $323K | ﹤0.01% |
3,900
-4,300
| -52% | -$340K |
|
716
DuPont de Nemours
DD
$17.3B
| $321K | ﹤0.01% |
+2,646
| New | +$314K |
|
|
ONE
717
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $321K | ﹤0.01% |
132,504
-32,386
| -20% | -$106K |
|
|
STS
718
DELISTED
Supreme Industries Inc Class A
STS
| $320K | ﹤0.01% |
41,289
-63,480
| -61% | -$504K |
|
719
Agnico Eagle Mines
AEM
$101B
| $319K | ﹤0.01% |
+11,400
| New | +$351K |
|
720
Align Technology
ALGN
$10.8B
| $317K | ﹤0.01% |
+5,900
| New | +$336K |
|
|
BSIN
721
Big Sky Industrial
BSIN
$81.4M
| $316K | ﹤0.01% |
4,663
+47
| +1% | +$3.78K |
|
722
Carlisle Companies
CSL
$12.9B
| $315K | ﹤0.01% |
+3,400
| New | +$313K |
|
|
DATA
723
DELISTED
Tableau Software, Inc.
DATA
| $315K | ﹤0.01% |
+3,400
| New | +$309K |
|
724
Madison Square Garden
MSGS
$9.51B
| $313K | ﹤0.01% |
5,187
-8,833
| -63% | -$486K |
|
725
Domino's
DPZ
$10.1B
| $312K | ﹤0.01% |
3,100
+800
| +35% | +$80.5K |
|
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Numeric Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
- Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
- Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
- Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
- Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
- Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
- Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.
Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.