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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
+9.62%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.4B
AUM Growth
+$409M
Cap. Flow
+$85.3M
Cap. Flow %
1.58%
Top 10 Hldgs %
21.88%
Holding
1,017
New
259
Increased
246
Reduced
221
Closed
284

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$105M
2
MCK icon
McKesson
MCK
+$86.3M
3
AIG icon
American International
AIG
+$56.4M
4
WBA
Walgreens Boots Alliance
WBA
+$46.5M
5
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$41.3M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$88.6M
2
WDC icon
Western Digital
WDC
+$63.2M
3
M icon
Macy's
M
+$62.6M
4
NOC icon
Northrop Grumman
NOC
+$61.1M
5
DTV
DIRECTV COM STK (DE)
DTV
+$48.2M

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 14.87%
3 Healthcare 13.37%
4 Industrials 9.03%
5 Energy 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
76
DTE Energy
DTE
$29.9B
$17M 0.32%
303,620
+79,782
+36% +$4.62M
RH icon
77
RH
RH
$3.33B
$16.7M 0.31%
263,039
+70,776
+37% +$4.89M
DFT
78
DELISTED
DuPont Fabros Technology Inc.
DFT
$16.4M 0.3%
635,225
+201,500
+46% +$4.78M
HY icon
79
Hyster-Yale Materials Handling
HY
$576M
$16.3M 0.3%
181,813
-41,724
-19% -$3.2M
AEC
80
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$16.2M 0.3%
1,085,200
+347,200
+47% +$5.28M
DK icon
81
Delek US
DK
$3.98B
$16.1M 0.3%
764,995
+381,695
+100% +$10.1M
WAFD icon
82
WaFd
WAFD
$2.71B
$16.1M 0.3%
779,699
+679,607
+679% +$14.4M
DAL icon
83
Delta Air Lines
DAL
$56.7B
$16M 0.3%
678,198
-979,400
-59% -$20.4M
LZB icon
84
La-Z-Boy
LZB
$1.64B
$16M 0.3%
702,696
+394,006
+128% +$8.56M
FR icon
85
First Industrial Realty Trust
FR
$8.66B
$15.6M 0.29%
958,542
+194,728
+25% +$3.13M
UNS
86
DELISTED
UNS ENERGY CORP COM
UNS
$15.6M 0.29%
334,123
+81,800
+32% +$3.92M
JWN
87
DELISTED
Nordstrom
JWN
$15.5M 0.29%
276,000
+270,700
+5,108% +$16M
UNM icon
88
Unum
UNM
$13.4B
$15.2M 0.28%
499,100
+327,600
+191% +$10.1M
GTE icon
89
Gran Tierra Energy
GTE
$236M
$15M 0.28%
212,182
+7,550
+4% +$496K
UNTD
90
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$14.8M 0.27%
265,554
+52,029
+24% +$2.92M
AVG
91
DELISTED
AVG Technologies N.V.
AVG
$14.7M 0.27%
615,267
-135,806
-18% -$3.02M
APC
92
DELISTED
Anadarko Petroleum
APC
$14.6M 0.27%
156,600
+94,200
+151% +$8.57M
CHL
93
DELISTED
China Mobile Limited
CHL
$14M 0.26%
247,949
+137,354
+124% +$7.43M
AET
94
DELISTED
Aetna Inc
AET
$14M 0.26%
218,500
-279,500
-56% -$17.9M
SU icon
95
Suncor Energy
SU
$77.7B
$13.9M 0.26%
388,400
-568,800
-59% -$18.9M
ANDE icon
96
Andersons Inc
ANDE
$2.39B
$13.8M 0.25%
295,662
+144,399
+95% +$6.09M
GPRE icon
97
Green Plains
GPRE
$1.15B
$13.7M 0.25%
852,618
+401,197
+89% +$6.48M
PEGA icon
98
Pegasystems
PEGA
$5.09B
$13.6M 0.25%
1,368,608
+41,600
+3% +$380K
REGI
99
DELISTED
Renewable Energy Group, Inc.
REGI
$13.6M 0.25%
897,945
+16,500
+2% +$247K
OA
100
DELISTED
Orbital ATK, Inc.
OA
$13.5M 0.25%
138,200
+75,600
+121% +$7.17M
2 3
4
5 6

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CWAM
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Numeric Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Numeric Investors held 1,017 positions worth $5.4B, up 8.2% from $5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors's Q3 2013 filing shows 259 new, 246 increased, 221 reduced and 284 closed positions. Its largest new stake was American International: 1,187,000 shares worth $57.7M. The largest sale was Medtronic, an estimated $88.6M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Numeric Investors's largest Q3 2013 buy was American International: 1,187,000 shares worth $57.7M.
  • Numeric Investors added most to Apple in Q3 2013, an estimated $105M increase.
  • Numeric Investors's biggest Q3 2013 reduction was Medtronic, cutting an estimated $88.6M.
  • Numeric Investors fully exited Coca-Cola Europacific Partners in Q3 2013, selling an estimated $21.2M.
  • Numeric Investors's ten largest holdings make up 22% of its $5.4B portfolio in Q3 2013.
  • Numeric Investors opened 259 new positions and closed 284 in Q3 2013.
  • Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $5.4B.

Based on Numeric Investors's 13F filing for Q3 2013, filed 6 Nov 2013.