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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
876
POSCO
PKX
$14.7B
| – | – |
-24,100
| Closed | -$1.88M |
|
877
PPG Industries
PPG
$24.9B
| – | – |
-322,960
| Closed | -$30.6M |
|
878
Progress Software
PRGS
$1.75B
| – | – |
-38,450
| Closed | -$993K |
|
879
Perrigo
PRGO
$1.44B
| – | – |
-5,770
| Closed | -$885K |
|
880
Public Storage
PSA
$61.5B
| – | – |
-2,240
| Closed | -$337K |
|
881
PVH
PVH
$4.07B
| – | – |
-1,950
| Closed | -$265K |
|
882
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-27,000
| Closed | -$222K |
|
883
Regions Financial
RF
$26.4B
| – | – |
-71,100
| Closed | -$703K |
|
884
Ross Stores
ROST
$80.8B
| – | – |
-9,800
| Closed | -$367K |
|
885
Revvity
RVTY
$12.6B
| – | – |
-12,100
| Closed | -$499K |
|
886
Starbucks
SBUX
$119B
| – | – |
-591,600
| Closed | -$23.2M |
|
887
Stepan Co
SCL
$1.5B
| – | – |
-6,300
| Closed | -$413K |
|
888
Steven Madden
SHOO
$3.17B
| – | – |
-57,900
| Closed | -$1.41M |
|
889
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-7,100
| Closed | -$599K |
|
890
SLB Ltd
SLB
$72.7B
| – | – |
-54,600
| Closed | -$4.92M |
|
891
Super Micro Computer
SMCI
$16.6B
| – | – |
-447,000
| Closed | -$767K |
|
|
SPR
892
DELISTED
Spirit AeroSystems
SPR
| – | – |
-787,384
| Closed | -$26.8M |
|
|
SPTN
893
DELISTED
SpartanNash
SPTN
| – | – |
-47,253
| Closed | -$1.15M |
|
894
Simpson Manufacturing
SSD
$7.79B
| – | – |
-7,400
| Closed | -$272K |
|
895
Stagwell
STGW
$2B
| – | – |
-15,200
| Closed | -$388K |
|
896
State Street
STT
$48.4B
| – | – |
-15,000
| Closed | -$1.1M |
|
897
Stanley Black & Decker
SWK
$14.5B
| – | – |
-16,800
| Closed | -$1.36M |
|
898
Skyworks Solutions
SWKS
$9.2B
| – | – |
-16,400
| Closed | -$468K |
|
899
Sysco
SYY
$40.8B
| – | – |
-25,400
| Closed | -$917K |
|
900
Telephone and Data Systems
TDS
$3.87B
| – | – |
-162,300
| Closed | -$4.18M |
|
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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.