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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
REGI
1001
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-626,707
Closed -$7.18M
MBT
1002
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38,500
Closed -$833K
MCF
1003
DELISTED
Contango Oil & Gas Co.
MCF
– –
-44,586
Closed -$2.11M
CBB
1004
DELISTED
Cincinnati Bell Inc.
CBB
– –
-27,960
Closed -$498K
CEO
1005
DELISTED
CNOOC Limited
CEO
– –
-38,311
Closed -$7.19M
FTR
1006
DELISTED
Frontier Communications Corp.
FTR
– –
-6,487
Closed -$452K
SPLS
1007
DELISTED
Staples Inc
SPLS
– –
-14,500
Closed -$230K
FDML
1008
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-18,000
Closed -$354K
TWC
1009
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-246,560
Closed -$33.4M
ANK
1010
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
– –
-13,210
Closed -$747K
STMP
1011
DELISTED
Stamps.com, Inc.
STMP
– –
-168,901
Closed -$7.11M
SLI
1012
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
– –
-7,748
Closed -$210K
DGIT
1013
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
– –
-21,000
Closed -$268K
SPN
1014
DELISTED
Superior Energy Services, Inc.
SPN
– –
-2,880
Closed -$766K
KEG
1015
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-54,100
Closed -$427K
37 38 39 40
41

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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.