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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
+4.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.13B
AUM Growth
+$405M
Cap. Flow
+$220M
Cap. Flow %
2.71%
Top 10 Hldgs %
20.94%
Holding
1,173
New
350
Increased
274
Reduced
240
Closed
305

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$86.1M
2
CSCO icon
Cisco
CSCO
+$74.5M
3
ESRX
Express Scripts Holding Company
ESRX
+$63.2M
4
MOS icon
The Mosaic Company
MOS
+$53.3M
5
CAH icon
Cardinal Health
CAH
+$52.2M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$115M
2
HPQ icon
HP
HPQ
+$73.2M
3
VZ icon
Verizon
VZ
+$64.2M
4
AET
Aetna Inc
AET
+$60.3M
5
GILD icon
Gilead Sciences
GILD
+$49.1M

Sector Composition

Rank Sector Weight
1 Financials 17.23%
2 Healthcare 16.99%
3 Technology 16.48%
4 Consumer Discretionary 9.31%
5 Industrials 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HABT
126
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$15.3M 0.19%
476,929
+61,551
+15% +$1.95M
LPL icon
127
LG Display
LPL
$2.79B
$15.3M 0.19%
1,069,393
+322,744
+43% +$4.99M
NSP icon
128
Insperity
NSP
$2.03B
$15.3M 0.19%
+585,000
New +$13.6M
ASNA
129
DELISTED
Ascena Retail Group, Inc.
ASNA
$15.2M 0.19%
52,390
+36,440
+228% +$9.24M
LEA icon
130
Lear
LEA
$7.39B
$15.2M 0.19%
136,800
-32,600
-19% -$3.42M
SWKS icon
131
Skyworks Solutions
SWKS
$9.2B
$15M 0.18%
152,859
-82,300
-35% -$7.02M
IP icon
132
International Paper
IP
$22.6B
$15M 0.18%
285,859
+277,094
+3,161% +$14.4M
PDM
133
Piedmont Realty Trust
PDM
$1.24B
$15M 0.18%
+806,480
New +$15.2M
AN icon
134
AutoNation
AN
$7.7B
$14.9M 0.18%
+231,641
New +$14.2M
SLRC icon
135
SLR Investment Corp
SLRC
$704M
$14.8M 0.18%
729,660
+157,439
+28% +$3.05M
GTE icon
136
Gran Tierra Energy
GTE
$236M
$14.5M 0.18%
532,444
+140,970
+36% +$3.82M
ULTA icon
137
Ulta Beauty
ULTA
$21.8B
$14.3M 0.18%
94,900
-147,300
-61% -$20.4M
TOL icon
138
Toll Brothers
TOL
$14B
$14.1M 0.17%
+358,600
New +$13.1M
OFIX icon
139
Orthofix Medical
OFIX
$492M
$14M 0.17%
390,660
-29,500
-7% -$927K
SSI
140
DELISTED
Stage Stores Inc
SSI
$14M 0.17%
608,729
+552,529
+983% +$11.9M
BBD icon
141
Banco Bradesco
BBD
$37.4B
$13.9M 0.17%
3,194,035
+1,255,239
+65% +$6.16M
STMP
142
DELISTED
Stamps.com, Inc.
STMP
$13.9M 0.17%
206,350
+65,300
+46% +$3.48M
DINO icon
143
HF Sinclair
DINO
$16.2B
$13.8M 0.17%
+342,400
New +$13.1M
TCO
144
DELISTED
Taubman Centers Inc.
TCO
$13.7M 0.17%
177,000
+131,400
+288% +$10.4M
BA icon
145
Boeing
BA
$169B
$13.6M 0.17%
+90,500
New +$13.2M
URI icon
146
United Rentals
URI
$65.7B
$13.5M 0.17%
147,792
-70,100
-32% -$6.3M
RRX icon
147
Regal Rexnord
RRX
$12.5B
$13.4M 0.16%
+167,800
New +$12.6M
AMWD
148
DELISTED
American Woodmark
AMWD
$13.3M 0.16%
242,920
-4,006
-2% -$184K
ADEA icon
149
Adeia
ADEA
$2.55B
$12.9M 0.16%
1,215,251
+618,011
+103% +$6.32M
KEP icon
150
Korea Electric Power
KEP
$14.6B
$12.9M 0.16%
629,737
-2,552
-0.4% -$50.5K
4 5
6
7 8

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HTG
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CWAM
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AP
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RFS
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CCCA
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GP
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IH
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Numeric Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Numeric Investors held 1,173 positions worth $8.13B, up 5.2% from $7.73B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Numeric Investors's Q1 2015 filing shows 350 new, 274 increased, 240 reduced and 305 closed positions. Its largest new stake was The Mosaic Company: 1,092,600 shares worth $50.3M. The largest sale was Andeavor, an estimated $115M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Numeric Investors's largest Q1 2015 buy was The Mosaic Company: 1,092,600 shares worth $50.3M.
  • Numeric Investors added most to Walgreens Boots Alliance in Q1 2015, an estimated $86.1M increase.
  • Numeric Investors's biggest Q1 2015 reduction was Andeavor, cutting an estimated $115M.
  • Numeric Investors fully exited Verizon in Q1 2015, selling an estimated $64.2M.
  • Numeric Investors's ten largest holdings make up 21% of its $8.13B portfolio in Q1 2015.
  • Numeric Investors opened 350 new positions and closed 305 in Q1 2015.
  • Numeric Investors's portfolio value rose 5.2% quarter-over-quarter to $8.13B.

Based on Numeric Investors's 13F filing for Q1 2015, filed 8 May 2015.