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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 | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$650B
| $11.7M | 0.2% |
120,090
-29,160
| -20% | -$2.78M |
|
127
Biogen
BIIB
$30.9B
| $11.4M | 0.19% |
37,140
+12,350
| +50% | +$3.92M |
|
128
RLJ Lodging Trust
RLJ
$1.88B
| $11.3M | 0.19% |
423,689
+158,720
| +60% | +$4.05M |
|
129
Royal Caribbean
RCL
$86.8B
| $11.2M | 0.19% |
+204,700
| New | +$10.4M |
|
|
VRNT
130
DELISTED
Verint Systems
VRNT
| $11.1M | 0.19% |
464,250
-86,175
| -16% | -$2.02M |
|
131
Pitney Bowes
PBI
$2.39B
| $10.8M | 0.18% |
417,200
+364,000
| +684% | +$8.98M |
|
|
TEN
132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $10.7M | 0.18% |
183,968
+28,468
| +18% | +$1.65M |
|
133
Deluxe
DLX
$1.25B
| $10.6M | 0.18% |
+201,550
| New | +$10.1M |
|
134
La-Z-Boy
LZB
$1.64B
| $10.5M | 0.18% |
388,896
-232,500
| -37% | -$6.35M |
|
135
Penske Automotive Group
PAG
$14.7B
| $10.5M | 0.18% |
246,374
-9,609
| -4% | -$417K |
|
|
CMLS
136
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $10.4M | 0.18% |
188,486
+21,687
| +13% | +$1.19M |
|
137
FedEx
FDX
$73B
| $10.4M | 0.18% |
78,210
-222,410
| -74% | -$30.2M |
|
138
First Citizens BancShares
FCNCA
$24.7B
| $10.3M | 0.18% |
42,791
-890
| -2% | -$200K |
|
|
TTM
139
DELISTED
Tata Motors Limited
TTM
| $10.2M | 0.17% |
288,440
+155,500
| +117% | +$4.91M |
|
|
OME
140
DELISTED
Omega Protein
OME
| $10.1M | 0.17% |
838,768
+127,426
| +18% | +$1.46M |
|
141
Johnson & Johnson
JNJ
$640B
| $10.1M | 0.17% |
102,700
-27,800
| -21% | -$2.58M |
|
|
ARRS
142
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.86M | 0.17% |
349,900
+212,000
| +154% | +$5.78M |
|
|
EXPR
143
DELISTED
Express, Inc.
EXPR
| $9.82M | 0.17% |
30,927
+25,257
| +445% | +$8.86M |
|
|
CMA
144
DELISTED
Comerica
CMA
| $9.72M | 0.17% |
187,700
-28,800
| -13% | -$1.39M |
|
|
TXNM
145
TXNM Energy Inc
TXNM
$6.39B
| $9.52M | 0.16% |
352,100
+64,400
| +22% | +$1.63M |
|
146
Green Plains
GPRE
$1.15B
| $9.5M | 0.16% |
317,118
-374,300
| -54% | -$9.18M |
|
147
Worthington Enterprises
WOR
$2.74B
| $9.43M | 0.16% |
399,661
+79,640
| +25% | +$1.98M |
|
|
CTCT
148
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $9.32M | 0.16% |
381,104
+248,300
| +187% | +$6.99M |
|
|
XRM
149
DELISTED
Xerium Technologies Inc (new)
XRM
| $9.31M | 0.16% |
579,909
-33,275
| -5% | -$542K |
|
150
Aecom
ACM
$9.46B
| $9.28M | 0.16% |
288,600
+90,900
| +46% | +$2.77M |
|
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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.