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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
+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
SPR
126
DELISTED
Spirit AeroSystems
SPR
$9.93M 0.18%
409,500
-69,800
-15% -$1.66M
KLIC icon
127
Kulicke & Soffa
KLIC
$4.34B
$9.74M 0.18%
843,554
-140,200
-14% -$1.59M
AVX
128
DELISTED
AVX Corporation
AVX
$9.59M 0.18%
730,105
+305,267
+72% +$3.96M
KS
129
DELISTED
KapStone Paper and Pack Corp.
KS
$9.58M 0.18%
447,784
+210,738
+89% +$4.59M
LO
130
DELISTED
LORILLARD INC COM STK
LO
$9.44M 0.17%
+210,800
New +$9.29M
EXPR
131
DELISTED
Express, Inc.
EXPR
$9.36M 0.17%
19,840
+7,995
+67% +$3.53M
ALR
132
DELISTED
Alere Inc
ALR
$9.23M 0.17%
301,900
+42,900
+17% +$1.31M
PF
133
DELISTED
Pinnacle Foods, Inc.
PF
$9.21M 0.17%
+348,018
New +$9.11M
CUZ icon
134
Cousins Properties
CUZ
$5.31B
$9.18M 0.17%
316,097
+49,772
+19% +$1.45M
CEO
135
DELISTED
CNOOC Limited
CEO
$9.06M 0.17%
44,911
+32,441
+260% +$6.17M
BBSI icon
136
Barrett Business Services
BBSI
$1.01B
$8.93M 0.17%
530,380
+28,000
+6% +$457K
RJET
137
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$8.9M 0.16%
748,082
-14,500
-2% -$179K
OWW
138
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8.78M 0.16%
911,968
-249,220
-21% -$2.46M
OME
139
DELISTED
Omega Protein
OME
$8.61M 0.16%
846,804
+280,829
+50% +$2.63M
VVC
140
DELISTED
Vectren Corporation
VVC
$8.6M 0.16%
257,731
+204,830
+387% +$7.05M
TGNA
141
DELISTED
TEGNA Inc
TGNA
$8.56M 0.16%
611,122
+525,485
+614% +$7.03M
TEL icon
142
TE Connectivity
TEL
$60B
$8.29M 0.15%
160,000
+153,900
+2,523% +$7.71M
HST icon
143
Host Hotels & Resorts
HST
$17.5B
$8.23M 0.15%
465,800
+38,600
+9% +$685K
VSH icon
144
Vishay Intertechnology
VSH
$4.6B
$8.23M 0.15%
638,200
-126,000
-16% -$1.72M
XRM
145
DELISTED
Xerium Technologies Inc (new)
XRM
$8.21M 0.15%
708,802
+248,201
+54% +$2.86M
GLRE icon
146
Greenlight Captial
GLRE
$579M
$8.18M 0.15%
+287,645
New +$7.78M
XRX icon
147
Xerox
XRX
$345M
$8.17M 0.15%
+301,209
New +$7.91M
ACM icon
148
Aecom
ACM
$9.46B
$8.15M 0.15%
260,800
-105,700
-29% -$3.31M
SWFT
149
DELISTED
Swift Transportation Company
SWFT
$8.14M 0.15%
403,400
-25,145
-6% -$457K
LOW icon
150
Lowe's Companies
LOW
$121B
$8.14M 0.15%
+171,000
New +$7.76M
4 5
6
7 8

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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.