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Numeric Investors Portfolio holdings
AUM
$13.7B
1-Year Est. Return
28.88%
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$704M
(+8.2%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
4.69%
Top 10 Holdings %
Top 10 Hldgs %
20.79%
Holding
1,260
New
297
Increased
380
Reduced
276
Closed
302
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$74.2M |
| 2 |
Walmart Inc
WMT
|
+$65.2M |
| 3 |
Tyson Foods
TSN
|
+$63.7M |
| 4 |
Allstate
ALL
|
+$62.6M |
| 5 |
Lincoln National
LNC
|
+$61.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$124M |
| 2 |
UnitedHealth
UNH
|
+$102M |
| 3 |
Cisco
CSCO
|
+$97.1M |
| 4 |
Gen Digital
GEN
|
+$85M |
| 5 |
Archer Daniels Midland
ADM
|
+$83.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.7% |
| 2 | Healthcare | 15.6% |
| 3 | Technology | 14.39% |
| 4 | Consumer Discretionary | 8.95% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $14.1M | 0.15% |
+113,000
| New | +$13.6M |
|
152
Liberty Media Series C
FWONK
$25.5B
| $14M | 0.15% |
519,620
+435,277
| +516% | +$11.8M |
|
153
MBIA
MBI
$275M
| $13.9M | 0.15% |
2,138,083
+764,845
| +56% | +$5.19M |
|
154
Madison Square Garden
MSGS
$9.59B
| $13.8M | 0.15% |
+120,011
| New | +$14.4M |
|
155
Jones Lang LaSalle
JLL
$15.8B
| $13.7M | 0.15% |
85,500
+71,300
| +502% | +$11.3M |
|
|
AMWD
156
DELISTED
American Woodmark
AMWD
| $13.6M | 0.15% |
170,097
-118,221
| -41% | -$8.92M |
|
|
AWH
157
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $13.6M | 0.15% |
365,440
-736,024
| -67% | -$27.2M |
|
158
Strategy Inc
MSTR
$34.1B
| $13.5M | 0.15% |
753,090
+546,090
| +264% | +$9.93M |
|
159
HF Sinclair
DINO
$16.2B
| $13.4M | 0.14% |
336,200
+117,500
| +54% | +$5.56M |
|
160
Gray Television
GTN
$437M
| $13.4M | 0.14% |
821,245
-554,268
| -40% | -$8.68M |
|
161
Matsons
MATX
$6.11B
| $13.1M | 0.14% |
306,850
-241,333
| -44% | -$11.3M |
|
162
F5
FFIV
$22B
| $13M | 0.14% |
134,400
+118,300
| +735% | +$12.8M |
|
163
FreightCar America
RAIL
$263M
| $12.9M | 0.14% |
+662,403
| New | +$13.9M |
|
|
HTB
164
HomeTrust Bancshares
HTB
$866M
| $12.8M | 0.14% |
632,629
+270,722
| +75% | +$5.3M |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $12.6M | 0.14% |
295,000
+244,800
| +488% | +$10.3M |
|
|
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.3M | 0.13% |
259,348
-142,518
| -35% | -$6.99M |
|
167
UFP Industries
UFPI
$4.95B
| $12.3M | 0.13% |
+538,125
| New | +$12.8M |
|
168
Stride
LRN
$4.16B
| $12M | 0.13% |
1,358,556
+476,998
| +54% | +$5.08M |
|
|
Y
169
DELISTED
Alleghany Corp
Y
| $11.9M | 0.13% |
24,890
+13,370
| +116% | +$6.6M |
|
170
Bank of America
BAC
$429B
| $11.8M | 0.13% |
702,700
+550,400
| +361% | +$9.31M |
|
171
Argan
AGX
$6.9B
| $11.8M | 0.13% |
364,036
-40,287
| -10% | -$1.45M |
|
|
ZAGG
172
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $11.7M | 0.13% |
1,068,018
+544,413
| +104% | +$5.18M |
|
173
Procter & Gamble
PG
$340B
| $11.7M | 0.13% |
+146,900
| New | +$11.2M |
|
|
ISLE
174
DELISTED
Isle of Capri Casinos Inc
ISLE
| $11.6M | 0.12% |
834,120
-31,276
| -4% | -$544K |
|
175
Spok Holdings
SPOK
$229M
| $11.4M | 0.12% |
624,432
+152,417
| +32% | +$2.7M |
|
Similar funds
CCMH
HTG
CWAM
AP
RFS
CCCA
GP
IH
Numeric Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Numeric Investors held 1,260 positions worth $9.31B, up 8.2% from $8.61B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Numeric Investors deployed $437M of net new capital in Q4 2015, opening 297 new positions and adding to 380 existing holdings. Its largest new stake was Lincoln National: 1,179,225 shares worth $59.3M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $124M trimmed.
- Numeric Investors's largest Q4 2015 buy was Lincoln National: 1,179,225 shares worth $59.3M.
- Numeric Investors added most to eBay in Q4 2015, an estimated $74.2M increase.
- Numeric Investors's biggest Q4 2015 reduction was Morgan Stanley, cutting an estimated $124M.
- Numeric Investors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $37.2M.
- Numeric Investors's ten largest holdings make up 21% of its $9.31B portfolio in Q4 2015.
- Numeric Investors opened 297 new positions and closed 302 in Q4 2015.
- Numeric Investors's portfolio value rose 8.2% quarter-over-quarter to $9.31B.
Based on Numeric Investors's 13F filing for Q4 2015, filed 1 Feb 2016.