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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
+13.39%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
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 16.59%
2 Financials 15.99%
3 Healthcare 12.86%
4 Industrials 9.43%
5 Consumer Staples 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HVT icon
151
Haverty Furniture Companies
HVT
$431M
$8.97M 0.15%
286,527
+56,988
+25% +$1.57M
HAL icon
152
Halliburton
HAL
$29.9B
$8.82M 0.15%
+173,900
New +$8.99M
SSL icon
153
Sasol
SSL
$9.71B
$8.82M 0.15%
178,470
+16,801
+10% +$831K
TEN
154
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.8M 0.15%
155,500
+62,900
+68% +$3.42M
OME
155
DELISTED
Omega Protein
OME
$8.74M 0.15%
711,342
-135,462
-16% -$1.59M
CKP
156
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$8.3M 0.14%
526,628
-238,388
-31% -$3.74M
WOR icon
157
Worthington Enterprises
WOR
$2.69B
$8.3M 0.14%
320,021
+267,793
+513% +$6.65M
LSI
158
DELISTED
Life Storage, Inc.
LSI
$8.01M 0.13%
+184,284
New +$8.69M
AHL
159
DELISTED
ASPEN Insurance Holding Limited
AHL
$7.82M 0.13%
+189,200
New +$7.44M
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
$7.74M 0.13%
381,700
-59,800
-14% -$1.21M
ACET
161
DELISTED
Aceto Corp
ACET
$7.74M 0.13%
309,380
+57,900
+23% +$1.11M
ENS icon
162
EnerSys
ENS
$6.13B
$7.67M 0.13%
109,432
+59,732
+120% +$4.01M
RCPT
163
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$7.66M 0.13%
+264,374
New +$7.08M
PKOH icon
164
Park-Ohio Holdings
PKOH
$647M
$7.62M 0.13%
145,378
-35,000
-19% -$1.48M
SANM icon
165
Sanmina
SANM
$10.3B
$7.61M 0.13%
455,414
-206,200
-31% -$3.32M
WEB
166
DELISTED
Web.com Group, Inc.
WEB
$7.6M 0.13%
239,200
+68,500
+40% +$1.99M
COR
167
DELISTED
Coresite Realty Corporation
COR
$7.59M 0.13%
235,756
-77,807
-25% -$2.48M
AMX icon
168
America Movil
AMX
$69.4B
$7.56M 0.13%
323,300
+266,100
+465% +$5.8M
FFG
169
DELISTED
FBL Financial Group
FFG
$7.47M 0.13%
166,737
+16,182
+11% +$721K
KBAL
170
DELISTED
Kimball International
KBAL
$7.43M 0.12%
633,630
+20,880
+3% +$210K
JCP
171
DELISTED
J.C. Penney Company, Inc.
JCP
$7.35M 0.12%
+803,700
New +$6.7M
GD icon
172
General Dynamics
GD
$97.1B
$7.32M 0.12%
76,600
-138,700
-64% -$12.4M
XRX icon
173
Xerox
XRX
$454M
$7.31M 0.12%
227,928
-73,281
-24% -$2.11M
PRFT
174
DELISTED
Perficient Inc
PRFT
$7.28M 0.12%
310,711
+196,820
+173% +$4.03M
CNA icon
175
CNA Financial
CNA
$13B
$7.27M 0.12%
169,426
+72,519
+75% +$2.93M
5 6
7
8 9

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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 17% of assets, up from 16% 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.