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NI
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 | |
|---|---|---|---|---|---|---|
101
Urban Outfitters
URBN
$6.46B
| $14.3M | 0.24% |
391,000
-366,900
| -48% | -$13.4M |
|
|
PDLI
102
DELISTED
PDL BioPharma, Inc.
PDLI
| $14.2M | 0.24% |
1,708,830
-708,234
| -29% | -$6.07M |
|
|
PPLI
103
People Inc
PPLI
$3.12B
| $14.2M | 0.24% |
1,112,367
-1,610,358
| -59% | -$20.7M |
|
104
Itaú Unibanco
ITUB
$90B
| $14M | 0.24% |
+2,577,296
| New | +$12.3M |
|
|
VSI
105
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.9M | 0.24% |
+292,513
| New | +$13.4M |
|
|
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.8M | 0.23% |
347,160
+157,960
| +83% | +$6.13M |
|
107
NVR
NVR
$17.1B
| $13.5M | 0.23% |
+11,746
| New | +$13.2M |
|
108
Alkermes
ALKS
$8.06B
| $13.4M | 0.23% |
304,178
+220,278
| +263% | +$10.5M |
|
109
Reliance Steel & Aluminium
RS
$20.6B
| $13.3M | 0.23% |
188,490
-55,100
| -23% | -$3.93M |
|
110
Sasol
SSL
$7.41B
| $13.3M | 0.23% |
237,944
+59,474
| +33% | +$3.01M |
|
|
MDAS
111
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $12.9M | 0.22% |
521,610
-500,571
| -49% | -$11.3M |
|
|
EGL
112
DELISTED
Engility Holdings, Inc.
EGL
| $12.9M | 0.22% |
285,579
+175,430
| +159% | +$7.21M |
|
|
MRC
113
DELISTED
MRC Global
MRC
| $12.7M | 0.22% |
469,399
-129,300
| -22% | -$3.62M |
|
114
Benchmark Electronics
BHE
$2.67B
| $12.6M | 0.21% |
556,073
+254,468
| +84% | +$5.94M |
|
115
REX American Resources
REX
$1.39B
| $12.6M | 0.21% |
1,321,962
+511,878
| +63% | +$3.92M |
|
|
VVC
116
DELISTED
Vectren Corporation
VVC
| $12.5M | 0.21% |
316,755
+13,524
| +4% | +$500K |
|
|
AVG
117
DELISTED
AVG Technologies N.V.
AVG
| $12.5M | 0.21% |
595,173
-195,500
| -25% | -$3.58M |
|
|
PMC
118
DELISTED
PharMerica Corporation
PMC
| $12.4M | 0.21% |
443,118
+105,662
| +31% | +$2.59M |
|
119
Graphic Packaging
GPK
$3.34B
| $12.3M | 0.21% |
1,208,777
-46,700
| -4% | -$461K |
|
120
Charles River Laboratories
CRL
$11.3B
| $12.3M | 0.21% |
203,100
+81,800
| +67% | +$4.77M |
|
|
IGTE
121
DELISTED
IGATE CORPORATION
IGTE
| $12.2M | 0.21% |
388,023
-36,348
| -9% | -$1.25M |
|
122
Mondelez International
MDLZ
$83.5B
| $12.2M | 0.21% |
+351,900
| New | +$12M |
|
123
United Rentals
URI
$65.9B
| $12.1M | 0.21% |
127,400
+104,000
| +444% | +$8.82M |
|
|
CONE
124
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.9M | 0.2% |
+572,767
| New | +$12.5M |
|
|
COR
125
DELISTED
Coresite Realty Corporation
COR
| $11.8M | 0.2% |
380,972
+145,216
| +62% | +$4.54M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
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.