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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 | |
|---|---|---|---|---|---|---|
726
Kohl's
KSS
$1.85B
| $216K | ﹤0.01% |
+3,800
| New | +$204K |
|
727
Live Nation Entertainment
LYV
$39.7B
| $213K | ﹤0.01% |
+9,800
| New | +$213K |
|
728
International Paper
IP
$18B
| $211K | ﹤0.01% |
+4,926
| New | +$219K |
|
729
JetBlue
JBLU
$1.61B
| $210K | ﹤0.01% |
+24,200
| New | +$212K |
|
|
APTS
730
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $210K | ﹤0.01% |
26,100
-2,800
| -10% | -$22.7K |
|
|
DFS
731
DELISTED
Discover Financial Services
DFS
| $209K | ﹤0.01% |
3,600
-736,200
| -100% | -$41.2M |
|
732
Fortinet
FTNT
$126B
| $209K | ﹤0.01% |
+47,500
| New | +$208K |
|
733
Gentherm
THRM
$1.17B
| $201K | ﹤0.01% |
+5,800
| New | +$163K |
|
|
EE
734
DELISTED
El Paso Electric Company
EE
| $200K | ﹤0.01% |
+5,600
| New | +$198K |
|
735
CEVA Inc
CEVA
$786M
| $193K | ﹤0.01% |
11,000
| – | – |
|
736
Central Garden & Pet Co Class A
CENTA
$2.17B
| $182K | ﹤0.01% |
27,500
-5,500
| -17% | -$31.2K |
|
|
ZINC
737
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $180K | ﹤0.01% |
10,700
-1,400
| -12% | -$23.2K |
|
|
ASRT
738
DELISTED
Assertio
ASRT
| $167K | ﹤0.01% |
+192
| New | +$146K |
|
739
Wendy's
WEN
$1.42B
| $157K | ﹤0.01% |
+17,200
| New | +$158K |
|
|
STS
740
DELISTED
Supreme Industries Inc Class A
STS
| $155K | ﹤0.01% |
+20,080
| New | +$136K |
|
|
QLGC
741
DELISTED
QLOGIC CORP
QLGC
| $140K | ﹤0.01% |
+11,000
| New | +$129K |
|
742
TETRA Technologies
TTI
$979M
| $137K | ﹤0.01% |
+10,700
| New | +$124K |
|
|
GTT
743
DELISTED
GTT Communications, Inc.
GTT
| $135K | ﹤0.01% |
+12,820
| New | +$129K |
|
|
SFY
744
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $134K | ﹤0.01% |
+12,480
| New | +$146K |
|
|
PBY
745
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $132K | ﹤0.01% |
10,400
+100
| +1% | +$1.24K |
|
|
XCO
746
DELISTED
Exco Resources
XCO
| $130K | ﹤0.01% |
1,547
-2,406
| -61% | -$185K |
|
747
Full House Resorts
FLL
$67.4M
| $127K | ﹤0.01% |
58,417
-1,050
| -2% | -$2.61K |
|
|
OREX
748
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $126K | ﹤0.01% |
+1,940
| New | +$131K |
|
749
Entegris
ENTG
$19.8B
| $124K | ﹤0.01% |
+10,200
| New | +$119K |
|
|
ELX
750
DELISTED
EMULEX CORP
ELX
| $118K | ﹤0.01% |
15,900
-257,100
| -94% | -$1.89M |
|
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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.