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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
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$76.8M
Cap. Flow
-$226M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$96.8M
2
XRX icon
Xerox
XRX
+$62.5M
3
GS icon
Goldman Sachs
GS
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104M
2
BA icon
Boeing
BA
+$99.2M
3
AAPL icon
Apple
AAPL
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 13.81%
3 Healthcare 13.32%
4 Industrials 9.45%
5 Energy 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
851
Insteel Industries
IIIN
$592M
– –
-40,247
Closed -$915K
IPG
852
DELISTED
Interpublic Group of Companies
IPG
– –
-56,500
Closed -$1M
OPLN
853
Openlane
OPLN
$4.28B
– –
-25,363
Closed -$284K
KBR icon
854
KBR
KBR
$4.56B
– –
-31,500
Closed -$1M
KTCC icon
855
Key Tronic
KTCC
$42.8M
– –
-15,500
Closed -$171K
LCII icon
856
LCI Industries
LCII
$2.59B
– –
-60,800
Closed -$3.11M
LPX icon
857
Louisiana-Pacific
LPX
$5.14B
– –
-55,300
Closed -$1.02M
MAA icon
858
Mid-America Apartment Communities
MAA
$16B
– –
-13,800
Closed -$838K
MD icon
859
Pediatrix Medical
MD
$2.2B
– –
-13,500
Closed -$721K
MFIN icon
860
Medallion Financial
MFIN
$230M
– –
-89,174
Closed -$1.28M
MMM icon
861
3M
MMM
$91.8B
– –
-8,994
Closed -$1.05M
MMSI icon
862
Merit Medical Systems
MMSI
$4.82B
– –
-29,800
Closed -$469K
CALY
863
Callaway Golf Company
CALY
$3.28B
– –
-10,400
Closed -$88K
MOS icon
864
The Mosaic Company
MOS
$7.19B
– –
-11,000
Closed -$520K
MRVL icon
865
Marvell Technology
MRVL
$147B
– –
-407,400
Closed -$5.86M
MSCI icon
866
MSCI
MSCI
$42.4B
– –
-16,900
Closed -$739K
MTD icon
867
Mettler-Toledo International
MTD
$28.1B
– –
-2,910
Closed -$706K
MTZ icon
868
MasTec
MTZ
$22.7B
– –
-14,500
Closed -$474K
NBIX icon
869
Neurocrine Biosciences
NBIX
$18.2B
– –
-12,200
Closed -$114K
NDAQ icon
870
Nasdaq
NDAQ
$53.4B
– –
-21,600
Closed -$287K
NTWK icon
871
NetSol Technologies
NTWK
$52.1M
– –
-218,781
Closed -$1.27M
OCFC icon
872
OceanFirst Financial
OCFC
$1.71B
– –
-18,368
Closed -$315K
ONB icon
873
Old National Bancorp
ONB
$10.2B
– –
-47,900
Closed -$736K
PBH icon
874
Prestige Consumer Healthcare
PBH
$2.47B
– –
-185,900
Closed -$6.66M
PDM
875
Piedmont Realty Trust
PDM
$1.24B
– –
-22,200
Closed -$367K
33 34
35
36 37

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CCMH
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HTG
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CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
AP
AHL Partners London, United Kingdom $6.41B AUM 23.14% 1-Year Est. Return
RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CCCA
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GP
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IH
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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 16% 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.