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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
CQB
126
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$10.9M 0.18%
931,028
+803,828
+632% +$8.87M
HII icon
127
Huntington Ingalls Industries
HII
$11.3B
$10.8M 0.18%
120,473
+53,980
+81% +$4.17M
VVC
128
DELISTED
Vectren Corporation
VVC
$10.8M 0.18%
303,231
+45,500
+18% +$1.57M
EPC icon
129
Edgewell Personal Care
EPC
$1.3B
$10.8M 0.18%
134,077
+37,192
+38% +$2.83M
GHC icon
130
Graham Holdings Company
GHC
$5.37B
$10.5M 0.18%
+26,131
New +$10.1M
SNPS icon
131
Synopsys
SNPS
$73.7B
$10.5M 0.18%
258,100
+204,000
+377% +$7.63M
BBSI icon
132
Barrett Business Services
BBSI
$1.01B
$10.3M 0.17%
445,568
-84,812
-16% -$1.73M
CMLS
133
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$10.3M 0.17%
166,799
+125,399
+303% +$6.44M
CMA
134
DELISTED
Comerica
CMA
$10.3M 0.17%
216,500
+129,100
+148% +$5.67M
KLIC icon
135
Kulicke & Soffa
KLIC
$4.45B
$10.3M 0.17%
770,954
-72,600
-9% -$911K
RPAI
136
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10.1M 0.17%
+795,400
New +$10.8M
XRM
137
DELISTED
Xerium Technologies Inc (new)
XRM
$10.1M 0.17%
613,184
-95,618
-13% -$1.25M
PPC icon
138
Pilgrim's Pride
PPC
$7.1B
$10.1M 0.17%
621,277
+157,240
+34% +$2.46M
CHL
139
DELISTED
China Mobile Limited
CHL
$10.1M 0.17%
192,549
-55,400
-22% -$2.95M
ARCB icon
140
ArcBest
ARCB
$3.1B
$10.1M 0.17%
298,674
+200
+0.1% +$5.96K
FINL
141
DELISTED
Finish Line
FINL
$10M 0.17%
+356,409
New +$9.09M
CRUS icon
142
Cirrus Logic
CRUS
$6.85B
$9.85M 0.17%
482,400
+287,300
+147% +$6.2M
FCNCA icon
143
First Citizens BancShares
FCNCA
$25B
$9.72M 0.16%
43,681
-4,720
-10% -$1.02M
MGI
144
DELISTED
MoneyGram International, Inc. New
MGI
$9.64M 0.16%
463,813
+282,872
+156% +$5.75M
PIR
145
DELISTED
Pier 1 Imports, Inc.
PIR
$9.63M 0.16%
+20,863
New +$8.86M
FSLR icon
146
First Solar
FSLR
$21.9B
$9.33M 0.16%
170,700
+124,200
+267% +$6.79M
SRI icon
147
Stoneridge
SRI
$200M
$9.3M 0.16%
729,142
-229,754
-24% -$2.85M
WDC icon
148
Western Digital
WDC
$168B
$9.25M 0.16%
145,795
+118,144
+427% +$6.6M
KMX icon
149
CarMax
KMX
$8.61B
$9.16M 0.15%
194,800
-273,700
-58% -$13.4M
FIBK icon
150
First Interstate BancSystem
FIBK
$3.69B
$9.13M 0.15%
321,825
-3,900
-1% -$101K
4 5
6
7 8

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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.