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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
+5.01%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
-$76.8M
Cap. Flow
-$226M
Cap. Flow %
-3.85%
Top 10 Hldgs %
20.02%
Holding
1,015
New
257
Increased
228
Reduced
261
Closed
253

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$96.8M
2
XRX icon
Xerox
XRX
+$62.5M
3
GS icon
Goldman Sachs
GS
+$47M
4
KDP icon
Keurig Dr Pepper
KDP
+$46.1M
5
KEY icon
KeyCorp
KEY
+$39.2M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$104M
2
BA icon
Boeing
BA
+$99.2M
3
AAPL icon
Apple
AAPL
+$54.9M
4
MO icon
Altria Group
MO
+$46.2M
5
PSX icon
Phillips 66
PSX
+$43.6M

Sector Composition

Rank Sector Weight
1 Technology 15.37%
2 Financials 14.59%
3 Healthcare 13.46%
4 Industrials 9.66%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$22.8B
$7.62M 0.13%
396,900
+358,700
+939% +$7.08M
PBR.A icon
177
Petrobras Class A
PBR.A
$126B
$7.59M 0.13%
547,100
+303,800
+125% +$3.74M
ELME
178
Elme Communities
ELME
$148M
$7.51M 0.13%
314,536
-435,222
-58% -$10.3M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.18T
$7.51M 0.13%
270,530
+239,213
+764% +$6.96M
EWBC icon
180
East-West Bancorp
EWBC
$17.6B
$7.37M 0.13%
201,903
+97,403
+93% +$3.43M
BRCD
181
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.29M 0.12%
687,100
-1,565,899
-70% -$15.1M
UNTD
182
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$7.15M 0.12%
618,159
+146,200
+31% +$1.72M
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.48B
$6.99M 0.12%
+125,070
New +$6.46M
CUBI icon
184
Customers Bancorp
CUBI
$2.66B
$6.91M 0.12%
364,010
+158,841
+77% +$2.9M
BCO icon
185
Brink's
BCO
$4.48B
$6.89M 0.12%
241,507
+172,407
+250% +$5.42M
PRFT
186
DELISTED
Perficient Inc
PRFT
$6.83M 0.12%
377,111
+66,400
+21% +$1.36M
LL
187
DELISTED
LL Flooring Holdings, Inc.
LL
$6.83M 0.12%
72,790
-54,710
-43% -$5.47M
KAI icon
188
Kadant
KAI
$3.14B
$6.79M 0.12%
186,063
+80,203
+76% +$3.04M
AWR icon
189
American States Water
AWR
$3.43B
$6.67M 0.11%
+206,601
New +$6.05M
MNI
190
DELISTED
The McClatchy Company Class A Common Stock
MNI
$6.67M 0.11%
+103,896
New +$5.3M
CBRE icon
191
CBRE Group
CBRE
$40.6B
$6.59M 0.11%
240,100
-413,800
-63% -$11.2M
PTCT icon
192
PTC Therapeutics
PTCT
$5.48B
$6.57M 0.11%
+251,282
New +$6.75M
FFG
193
DELISTED
FBL Financial Group
FFG
$6.54M 0.11%
151,020
-15,717
-9% -$652K
SYA
194
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.43M 0.11%
324,380
+16,400
+5% +$317K
ACET
195
DELISTED
Aceto Corp
ACET
$6.42M 0.11%
319,380
+10,000
+3% +$204K
OESX icon
196
Orion Energy Systems
OESX
$110M
$6.38M 0.11%
87,954
+59,608
+210% +$3.75M
CPE
197
DELISTED
Callon Petroleum Company
CPE
$6.34M 0.11%
75,714
+74,054
+4,461% +$5.23M
NTUS
198
DELISTED
Natus Medical Inc
NTUS
$6.31M 0.11%
244,400
+224,700
+1,141% +$5.66M
RPAI
199
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6.28M 0.11%
463,600
-331,800
-42% -$4.41M
ARCB icon
200
ArcBest
ARCB
$3.01B
$6.26M 0.11%
169,474
-129,200
-43% -$4.4M
6 7
8
9 10

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CWAM
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RFS
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CCCA
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Numeric Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Numeric Investors held 1,015 positions worth $5.88B, down 1.3% from $5.96B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors withdrew a net $226M in Q1 2014, closing 253 positions and reducing 261 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $33.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Numeric Investors opened a new position in Keurig Dr Pepper worth $49.9M.

  • Numeric Investors's largest Q1 2014 buy was Keurig Dr Pepper: 915,777 shares worth $49.9M.
  • Numeric Investors added most to Valero Energy in Q1 2014, an estimated $96.8M increase.
  • Numeric Investors's biggest Q1 2014 reduction was JPMorgan Chase, cutting an estimated $104M.
  • Numeric Investors fully exited TIME WARNER CABLE INC NEW COM STK in Q1 2014, selling an estimated $33.4M.
  • Numeric Investors's ten largest holdings make up 20% of its $5.88B portfolio in Q1 2014.
  • Numeric Investors opened 257 new positions and closed 253 in Q1 2014.
  • Numeric Investors's portfolio value fell 1.3% quarter-over-quarter to $5.88B.

Based on Numeric Investors's 13F filing for Q1 2014, filed 6 May 2014.