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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
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.96B
AUM Growth
+$553M
Cap. Flow
-$37.6M
Cap. Flow %
-0.63%
Top 10 Hldgs %
20.32%
Holding
992
New
259
Increased
244
Reduced
249
Closed
234

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$51.5M
2
PFE icon
Pfizer
PFE
+$50.3M
3
ORCL icon
Oracle
ORCL
+$48.5M
4
DTV
DIRECTV COM STK (DE)
DTV
+$45.6M
5
GME icon
GameStop
GME
+$37.1M

Top Sells

Rank Stock Value
1
AMP icon
Ameriprise Financial
AMP
+$52.2M
2
WBA
Walgreens Boots Alliance
WBA
+$48.4M
3
MCK icon
McKesson
MCK
+$47.1M
4
AAPL icon
Apple
AAPL
+$45.3M
5
GS icon
Goldman Sachs
GS
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 16.04%
2 Financials 14.91%
3 Healthcare 12.4%
4 Industrials 9.02%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
101
DELISTED
Tower International, Inc.
TOWR
$13.3M 0.22%
620,261
+113,400
+22% +$2.37M
MESG
102
DELISTED
XURA INC COM (DE)
MESG
$13.2M 0.22%
339,228
+278,864
+462% +$9.41M
ASNA
103
DELISTED
Ascena Retail Group, Inc.
ASNA
$13.1M 0.22%
31,050
+11,980
+63% +$4.89M
LL
104
DELISTED
LL Flooring Holdings, Inc.
LL
$13.1M 0.22%
127,500
+118,700
+1,349% +$12.6M
AVTA
105
DELISTED
Avantax, Inc. Common Stock
AVTA
$13M 0.22%
445,710
+123,100
+38% +$3.32M
EXPE icon
106
Expedia Group
EXPE
$37.4B
$12.9M 0.22%
185,000
+155,900
+536% +$9.17M
KEP icon
107
Korea Electric Power
KEP
$14.8B
$12.8M 0.21%
767,702
+471,606
+159% +$6.79M
DAL icon
108
Delta Air Lines
DAL
$57.9B
$12.7M 0.21%
462,998
-215,200
-32% -$5.78M
JBL icon
109
Jabil
JBL
$30.4B
$12.5M 0.21%
716,000
-199,000
-22% -$4.04M
VLO icon
110
Valero Energy
VLO
$90.6B
$12.5M 0.21%
247,250
-873,500
-78% -$36.8M
NTLS
111
DELISTED
NTELOS HLDGS CORP COM
NTLS
$12.4M 0.21%
+613,434
New +$12.3M
HD icon
112
Home Depot
HD
$340B
$12.3M 0.21%
149,000
-180,300
-55% -$14M
PEGA icon
113
Pegasystems
PEGA
$5.09B
$12.2M 0.2%
992,352
-376,256
-27% -$4.12M
PAG icon
114
Penske Automotive Group
PAG
$14.8B
$12.1M 0.2%
255,983
+237,883
+1,314% +$10.2M
GPK icon
115
Graphic Packaging
GPK
$3.32B
$12.1M 0.2%
1,255,477
-68,000
-5% -$596K
VRNT
116
DELISTED
Verint Systems
VRNT
$12M 0.2%
550,425
+213,378
+63% +$4.15M
JNJ icon
117
Johnson & Johnson
JNJ
$643B
$12M 0.2%
130,500
+69,100
+113% +$6.37M
AWK icon
118
American Water Works
AWK
$27B
$11.9M 0.2%
281,231
-153,400
-35% -$6.43M
NOC icon
119
Northrop Grumman
NOC
$77.2B
$11.6M 0.2%
101,550
+45,250
+80% +$4.85M
PNW icon
120
Pinnacle West Capital
PNW
$12.4B
$11.2M 0.19%
211,800
-33,000
-13% -$1.81M
GLRE icon
121
Greenlight Captial
GLRE
$579M
$11.2M 0.19%
332,385
+44,740
+16% +$1.4M
EVRI
122
DELISTED
Everi Holdings
EVRI
$11.2M 0.19%
1,119,360
+544,614
+95% +$4.79M
EXTR icon
123
Extreme Networks
EXTR
$3.94B
$11.2M 0.19%
1,597,955
+310,900
+24% +$1.93M
LAD icon
124
Lithia Motors
LAD
$9.82B
$11M 0.19%
+158,900
New +$10.7M
PF
125
DELISTED
Pinnacle Foods, Inc.
PF
$11M 0.19%
401,579
+53,561
+15% +$1.45M
3 4
5
6 7

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CWAM
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Numeric Investors's Q4 2013 Portfolio in Review

As of Q4 2013, Numeric Investors held 992 positions worth $5.96B, up 10% from $5.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors's Q4 2013 filing shows 259 new, 244 increased, 249 reduced and 234 closed positions. Its largest new stake was Edison International: 1,090,100 shares worth $50.5M. The largest sale was Ameriprise Financial, an estimated $52.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • Numeric Investors's largest Q4 2013 buy was Edison International: 1,090,100 shares worth $50.5M.
  • Numeric Investors added most to Pfizer in Q4 2013, an estimated $50.3M increase.
  • Numeric Investors's biggest Q4 2013 reduction was Walgreens Boots Alliance, cutting an estimated $48.4M.
  • Numeric Investors fully exited Ameriprise Financial in Q4 2013, selling an estimated $52.2M.
  • Numeric Investors's ten largest holdings make up 20% of its $5.96B portfolio in Q4 2013.
  • Numeric Investors opened 259 new positions and closed 234 in Q4 2013.
  • Numeric Investors's portfolio value rose 10% quarter-over-quarter to $5.96B.

Based on Numeric Investors's 13F filing for Q4 2013, filed 5 Feb 2014.