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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
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
Cap. Flow
+$220M
Cap. Flow %
2.71%
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
CSCO icon
Cisco
CSCO
+$74.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$115M
2
HPQ icon
HP
HPQ
+$73.2M
3
VZ icon
Verizon
VZ
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
51
Navient
NAVI
$832M
$38.8M 0.48%
1,907,586
-1,781,819
-48% -$36.6M
TSM icon
52
TSMC
TSM
$2.01T
$38.4M 0.47%
1,633,798
+545,698
+50% +$12.9M
FL
53
DELISTED
Foot Locker
FL
$38.2M 0.47%
606,202
+89,600
+17% +$5.08M
ETR icon
54
Entergy
ETR
$50.9B
$35.5M 0.44%
915,904
-240,200
-21% -$9.86M
SNBR
55
DELISTED
Sleep Number
SNBR
$35.2M 0.43%
1,021,977
-133,400
-12% -$4.14M
CVS icon
56
CVS Health
CVS
$137B
$34.9M 0.43%
338,000
+221,900
+191% +$22.5M
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
$34.5M 0.42%
1,039,205
+778,990
+299% +$24.5M
AWH
58
DELISTED
Allied World Assurance Co Hld Lt
AWH
$34.3M 0.42%
849,369
+21,600
+3% +$856K
CHL
59
DELISTED
China Mobile Limited
CHL
$33.4M 0.41%
513,479
+226,630
+79% +$14.8M
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$33M 0.41%
327,800
+289,200
+749% +$29.4M
ACAS
61
DELISTED
American Capital Ltd
ACAS
$32.7M 0.4%
2,210,243
+50,400
+2% +$738K
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$32.2M 0.4%
403,721
-2,800
-0.7% -$227K
KSS icon
63
Kohl's
KSS
$2.16B
$31.7M 0.39%
+405,100
New +$27.6M
BWLD
64
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$30.6M 0.38%
+169,100
New +$31.4M
BEE
65
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$30.3M 0.37%
2,440,590
+1,825,250
+297% +$23.9M
OUTR
66
DELISTED
OUTERWALL INC
OUTR
$29.9M 0.37%
452,000
+117,200
+35% +$7.84M
SWK icon
67
Stanley Black & Decker
SWK
$14.7B
$29.6M 0.36%
310,200
+256,000
+472% +$24.5M
DK icon
68
Delek US
DK
$3.99B
$29.4M 0.36%
+740,409
New +$24.5M
VVC
69
DELISTED
Vectren Corporation
VVC
$28.6M 0.35%
647,947
+93,900
+17% +$4.3M
PPC icon
70
Pilgrim's Pride
PPC
$7.1B
$28.4M 0.35%
1,257,315
-665,900
-35% -$18.9M
ALL icon
71
Allstate
ALL
$70.4B
$27.9M 0.34%
392,331
-119,800
-23% -$8.46M
CIT
72
DELISTED
CIT Group Inc.
CIT
$27.3M 0.34%
605,959
-400
-0.1% -$18.2K
CBRL icon
73
Cracker Barrel
CBRL
$1.27B
$27.2M 0.33%
+179,059
New +$25.3M
COF icon
74
Capital One
COF
$130B
$26.6M 0.33%
337,600
-471,217
-58% -$37M
CONE
75
DELISTED
CyrusOne Inc Common Stock
CONE
$26.4M 0.32%
847,483
-275,100
-25% -$8.12M
1 2
3
4 5

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CWAM
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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 17% 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.