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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
MOH icon
151
Molina Healthcare
MOH
$10.4B
$12.7M 0.16%
189,300
+69,600
+58% +$4.02M
MBI icon
152
MBIA
MBI
$275M
$12.6M 0.15%
1,351,500
+790,000
+141% +$7.04M
APTV icon
153
Aptiv
APTV
$12.3B
$12.4M 0.15%
+155,600
New +$11.7M
PLUS icon
154
ePlus
PLUS
$2.43B
$12.3M 0.15%
+567,836
New +$11M
ENIA
155
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$12.2M 0.15%
+1,386,013
New +$11.9M
MTX icon
156
Minerals Technologies
MTX
$2.29B
$12M 0.15%
164,140
-135,886
-45% -$9.21M
SANM icon
157
Sanmina
SANM
$8.78B
$11.9M 0.15%
492,982
-112,300
-19% -$2.58M
HDS
158
DELISTED
HD Supply Holdings, Inc.
HDS
$11.9M 0.15%
380,500
+265,500
+231% +$7.72M
CRAI icon
159
CRA International
CRAI
$1.23B
$11.8M 0.15%
379,766
-5,900
-2% -$179K
NJR icon
160
New Jersey Resources
NJR
$6B
$11.8M 0.14%
379,104
-47,000
-11% -$1.47M
CVCO icon
161
Cavco Industries
CVCO
$4.36B
$11.3M 0.14%
150,913
-5,800
-4% -$429K
FR icon
162
First Industrial Realty Trust
FR
$8.66B
$11.3M 0.14%
526,909
+96,415
+22% +$2.07M
ZAGG
163
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$11.2M 0.14%
1,296,752
+65,567
+5% +$481K
ISLE
164
DELISTED
Isle of Capri Casinos Inc
ISLE
$11.2M 0.14%
798,126
+142,009
+22% +$1.63M
SPN
165
DELISTED
Superior Energy Services, Inc.
SPN
$11.1M 0.14%
49,697
-118,144
-70% -$24.5M
BFS
166
Saul Centers
BFS
$858M
$11M 0.14%
193,092
+10,129
+6% +$572K
FBR
167
DELISTED
Fibria Celulose Sa
FBR
$10.8M 0.13%
767,860
+749,960
+4,190% +$9.38M
SNPS icon
168
Synopsys
SNPS
$71.6B
$10.8M 0.13%
232,119
-251,400
-52% -$11.3M
SHO icon
169
Sunstone Hotel Investors
SHO
$2.19B
$10.7M 0.13%
+639,200
New +$11M
CUZ icon
170
Cousins Properties
CUZ
$5.31B
$10.6M 0.13%
352,725
+63,267
+22% +$1.95M
KR icon
171
Kroger
KR
$36.7B
$10.4M 0.13%
+270,800
New +$9.67M
ARCB icon
172
ArcBest
ARCB
$3.15B
$10.4M 0.13%
273,534
+73,866
+37% +$2.99M
TTM
173
DELISTED
Tata Motors Limited
TTM
$10.3M 0.13%
229,640
+71,500
+45% +$3.37M
TPCO
174
DELISTED
Tribune Publishing Company Common Stock
TPCO
$10.3M 0.13%
532,829
+83,870
+19% +$1.7M
JASO
175
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10.3M 0.13%
1,077,771
+349,298
+48% +$3.03M
5 6
7
8 9

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CWAM
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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.