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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 | |
|---|---|---|---|---|---|---|
|
TTSH
801
DELISTED
Tile Shop Holdings
TTSH
| $216K | ﹤0.01% |
+17,800
| New | +$173K |
|
|
TREC
802
DELISTED
Trecora Resources
TREC
| $216K | ﹤0.01% |
+17,700
| New | +$243K |
|
803
Kite Realty
KRG
$5.16B
| $214K | ﹤0.01% |
+7,600
| New | +$220K |
|
804
Natural Gas Services Group
NGS
$466M
| $213K | ﹤0.01% |
+11,100
| New | +$220K |
|
|
OREX
805
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $213K | ﹤0.01% |
2,720
+400
| +17% | +$24.8K |
|
806
O-I Glass
OI
$974M
| $212K | ﹤0.01% |
9,100
-18,200
| -67% | -$446K |
|
|
SEMG
807
DELISTED
SEMGROUP CORPORATION
SEMG
| $211K | ﹤0.01% |
+2,600
| New | +$186K |
|
808
NorthWestern Energy
NWE
$4.18B
| $210K | ﹤0.01% |
+3,900
| New | +$215K |
|
|
PPLI
809
People Inc
PPLI
$2.85B
| $209K | ﹤0.01% |
+17,346
| New | +$201K |
|
810
J&J Snack Foods
JJSF
$1.51B
| $208K | ﹤0.01% |
1,950
+100
| +5% | +$10.4K |
|
|
AVX
811
DELISTED
AVX Corporation
AVX
| $208K | ﹤0.01% |
+14,600
| New | +$201K |
|
812
Williams-Sonoma
WSM
$26.1B
| $207K | ﹤0.01% |
+5,200
| New | +$206K |
|
813
Kilroy Realty
KRC
$4.01B
| $206K | ﹤0.01% |
+2,700
| New | +$201K |
|
|
AL
814
DELISTED
Air Lease Corp
AL
| $204K | ﹤0.01% |
+5,400
| New | +$198K |
|
815
WEX
WEX
$6.82B
| $204K | ﹤0.01% |
1,900
-1,300
| -41% | -$131K |
|
|
CSII
816
DELISTED
Cardiovascular Systems, Inc.
CSII
| $203K | ﹤0.01% |
5,200
-28,785
| -85% | -$992K |
|
817
Berkshire Hathaway Class B
BRK.B
$1.11T
| $202K | ﹤0.01% |
+1,400
| New | +$206K |
|
818
Pool Corp
POOL
$6.06B
| $202K | ﹤0.01% |
+2,900
| New | +$194K |
|
|
LVNTA
819
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $202K | ﹤0.01% |
+4,800
| New | +$186K |
|
820
iShares MSCI Ireland ETF
EIRL
$78.8M
| $201K | ﹤0.01% |
+5,400
| New | +$195K |
|
821
Freeport-McMoran
FCX
$99.6B
| $195K | ﹤0.01% |
10,300
-19,700
| -66% | -$390K |
|
|
XCRA
822
DELISTED
Xcerra Corporation
XCRA
| $194K | ﹤0.01% |
+21,800
| New | +$188K |
|
|
TESO
823
DELISTED
Tesco Corp
TESO
| $194K | ﹤0.01% |
+17,100
| New | +$187K |
|
824
SITE Centers
SITC
$150M
| $192K | ﹤0.01% |
7,994
-1,319
| -14% | -$32.6K |
|
|
TPH
825
DELISTED
Tri Pointe Homes
TPH
| $191K | ﹤0.01% |
+12,400
| New | +$186K |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.