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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
+7.59%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.73B
AUM Growth
+$976M
Cap. Flow
+$652M
Cap. Flow %
8.43%
Top 10 Hldgs %
22.15%
Holding
1,120
New
325
Increased
278
Reduced
216
Closed
298

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$112M
2
ANDV
Andeavor
ANDV
+$84.3M
3
GD icon
General Dynamics
GD
+$69.7M
4
PEP icon
PepsiCo
PEP
+$61.9M
5
MSFT icon
Microsoft
MSFT
+$57.2M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$85.7M
2
COP icon
ConocoPhillips
COP
+$76.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$75.3M
4
AES icon
AES
AES
+$57.7M
5
GME icon
GameStop
GME
+$46.6M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Technology 16.92%
3 Healthcare 13.79%
4 Industrials 8.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWR
126
DELISTED
Tower International, Inc.
TOWR
$14.3M 0.18%
557,818
-116,158
-17% -$2.8M
SANM icon
127
Sanmina
SANM
$8.78B
$14.2M 0.18%
605,282
-42,300
-7% -$967K
DHX icon
128
DHI Group
DHX
$173M
$14M 0.18%
1,403,297
+1,323,353
+1,655% +$13M
HLT icon
129
Hilton Worldwide
HLT
$72.6B
$14M 0.18%
+178,667
New +$13.4M
HABT
130
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$13.4M 0.17%
+415,378
New +$14.5M
AWR icon
131
American States Water
AWR
$3.44B
$13.2M 0.17%
350,102
+232,002
+196% +$7.98M
BHE icon
132
Benchmark Electronics
BHE
$2.66B
$13.1M 0.17%
513,930
-79,400
-13% -$1.86M
NJR icon
133
New Jersey Resources
NJR
$5.98B
$13M 0.17%
426,104
+42,200
+11% +$1.2M
VVX icon
134
V2X
VVX
$2.69B
$12.8M 0.17%
+466,071
New +$11.8M
PRXL
135
DELISTED
Parexel International Corp
PRXL
$12.7M 0.16%
229,100
-1,300
-0.6% -$75K
OFIX icon
136
Orthofix Medical
OFIX
$491M
$12.6M 0.16%
420,160
+199,399
+90% +$5.85M
ICUI icon
137
ICU Medical
ICUI
$4.16B
$12.5M 0.16%
+152,333
New +$11.7M
CVCO icon
138
Cavco Industries
CVCO
$4.36B
$12.4M 0.16%
156,713
-7,118
-4% -$523K
KEP icon
139
Korea Electric Power
KEP
$14.6B
$12.2M 0.16%
632,289
+315,931
+100% +$6.67M
CRAI icon
140
CRA International
CRAI
$1.23B
$11.7M 0.15%
385,666
+170,870
+80% +$5.03M
GWB
141
DELISTED
Great Western Bancorp, Inc.
GWB
$11.5M 0.15%
+504,720
New +$10.7M
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
$11.4M 0.15%
134,800
+102,500
+317% +$8.01M
LPL icon
143
LG Display
LPL
$2.79B
$11.3M 0.15%
746,649
+300,682
+67% +$4.63M
CATO icon
144
Cato Corp
CATO
$66.3M
$11.2M 0.15%
265,868
+63,400
+31% +$2.38M
CVS icon
145
CVS Health
CVS
$135B
$11.2M 0.14%
+116,100
New +$10.2M
WNR
146
DELISTED
Western Refining Inc
WNR
$11.1M 0.14%
+294,200
New +$12.2M
RLJ icon
147
RLJ Lodging Trust
RLJ
$1.88B
$10.8M 0.14%
322,564
+151,620
+89% +$4.82M
OSPN icon
148
OneSpan
OSPN
$583M
$10.5M 0.14%
372,526
-466,157
-56% -$11.5M
BFS
149
Saul Centers
BFS
$859M
$10.5M 0.14%
182,963
+43,232
+31% +$2.31M
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$10.4M 0.13%
+293,400
New +$9.87M
4 5
6
7 8

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CWAM
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Numeric Investors's Q4 2014 Portfolio in Review

As of Q4 2014, Numeric Investors held 1,120 positions worth $7.73B, up 14% from $6.75B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Numeric Investors deployed $652M of net new capital in Q4 2014, opening 325 new positions and adding to 278 existing holdings. Its largest new stake was General Dynamics: 512,000 shares worth $70.5M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $75.3M trimmed.

  • Numeric Investors's largest Q4 2014 buy was General Dynamics: 512,000 shares worth $70.5M.
  • Numeric Investors added most to Gilead Sciences in Q4 2014, an estimated $112M increase.
  • Numeric Investors's biggest Q4 2014 reduction was Johnson & Johnson, cutting an estimated $75.3M.
  • Numeric Investors fully exited Baker Hughes in Q4 2014, selling an estimated $85.7M.
  • Numeric Investors's ten largest holdings make up 22% of its $7.73B portfolio in Q4 2014.
  • Numeric Investors opened 325 new positions and closed 298 in Q4 2014.
  • Numeric Investors's portfolio value rose 14% quarter-over-quarter to $7.73B.

Based on Numeric Investors's 13F filing for Q4 2014, filed 6 Feb 2015.