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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 | |
|---|---|---|---|---|---|---|
801
Comtech Telecommunications
CMTL
$43.4M
| – | – |
-11,800
| Closed | -$372K |
|
802
Century Casinos
CNTY
$31.2M
| – | – |
-215,944
| Closed | -$1.13M |
|
803
PC Connection
CNXN
$2.15B
| – | – |
-137,539
| Closed | -$3.42M |
|
804
Capital One
COF
$127B
| – | – |
-19,900
| Closed | -$1.52M |
|
805
Costco
COST
$400B
| – | – |
-9,610
| Closed | -$1.14M |
|
806
Camden Property Trust
CPT
$11.9B
| – | – |
-4,400
| Closed | -$250K |
|
807
Citi Trends
CTRN
$476M
| – | – |
-27,438
| Closed | -$466K |
|
808
CubeSmart
CUBE
$8.99B
| – | – |
-265,700
| Closed | -$4.24M |
|
809
CVR Energy
CVI
$5.24B
| – | – |
-43,200
| Closed | -$1.88M |
|
810
Crane NXT
CXT
$2.74B
| – | – |
-50,383
| Closed | -$1.18M |
|
811
Community Health Systems
CYH
$419M
| – | – |
-22,748
| Closed | -$738K |
|
812
Quest Diagnostics
DGX
$27.3B
| – | – |
-24,600
| Closed | -$1.32M |
|
813
Danaher
DHR
$147B
| – | – |
-10,415
| Closed | -$540K |
|
814
HF Sinclair
DINO
$20B
| – | – |
-41,000
| Closed | -$2.04M |
|
815
Domino's
DPZ
$10.3B
| – | – |
-6,500
| Closed | -$453K |
|
|
EA
816
DELISTED
Electronic Arts
EA
| – | – |
-33,400
| Closed | -$766K |
|
817
eBay
EBAY
$48.1B
| – | – |
-18,058
| Closed | -$417K |
|
818
Ecolab
ECL
$77B
| – | – |
-9,510
| Closed | -$992K |
|
819
Encompass Health
EHC
$12B
| – | – |
-11,062
| Closed | -$293K |
|
820
Employers Holdings
EIG
$896M
| – | – |
-74,700
| Closed | -$2.36M |
|
821
Eastman Chemical
EMN
$7.53B
| – | – |
-16,600
| Closed | -$1.34M |
|
822
Edgewell Personal Care
EPC
$1.23B
| – | – |
-134,077
| Closed | -$10.8M |
|
823
Evolution Petroleum
EPM
$133M
| – | – |
-25,004
| Closed | -$309K |
|
824
Entravision Communication
EVC
$749M
| – | – |
-717,109
| Closed | -$4.37M |
|
825
Exelon
EXC
$43.5B
| – | – |
-37,153
| Closed | -$726K |
|
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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.