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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
+1.22%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.75B
AUM Growth
+$66.9M
Cap. Flow
+$105M
Cap. Flow %
1.56%
Top 10 Hldgs %
20.26%
Holding
1,044
New
291
Increased
241
Reduced
243
Closed
249

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$62.5M
2
GEN icon
Gen Digital
GEN
+$53M
3
BG icon
Bunge Global
BG
+$49.9M
4
COF icon
Capital One
COF
+$47.2M
5
MSFT icon
Microsoft
MSFT
+$46M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$96.2M
2
WFC icon
Wells Fargo
WFC
+$69.2M
3
CELG
Celgene Corp
CELG
+$56.8M
4
UTHR icon
United Therapeutics
UTHR
+$44M
5
EG icon
Everest Group
EG
+$35.3M

Sector Composition

Rank Sector Weight
1 Financials 18.55%
2 Technology 17.34%
3 Healthcare 12.25%
4 Energy 9.75%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
176
Fulton Financial
FULT
$4.53B
$7.08M 0.1%
639,100
-361,800
-36% -$4.2M
LPL icon
177
LG Display
LPL
$3.08B
$7.02M 0.1%
445,967
+424,267
+1,955% +$6.98M
CATO icon
178
Cato Corp
CATO
$48M
$6.98M 0.1%
202,468
-57,199
-22% -$1.91M
PBR.A icon
179
Petrobras Class A
PBR.A
$126B
$6.95M 0.1%
466,500
-360,100
-44% -$6.41M
CTB
180
DELISTED
Cooper Tire & Rubber Co.
CTB
$6.92M 0.1%
241,193
+179,993
+294% +$5.37M
BERY
181
DELISTED
Berry Global Group, Inc.
BERY
$6.91M 0.1%
298,168
-25,243
-8% -$576K
TTM
182
DELISTED
Tata Motors Limited
TTM
$6.86M 0.1%
156,840
+81,000
+107% +$3.54M
OFIX icon
183
Orthofix Medical
OFIX
$370M
$6.83M 0.1%
220,761
-1,600
-0.7% -$53.1K
OUTR
184
DELISTED
OUTERWALL INC
OUTR
$6.64M 0.1%
118,400
-178,200
-60% -$10.3M
VALE.P
185
DELISTED
Vale S A
VALE.P
$6.61M 0.1%
680,900
+22,400
+3% +$266K
SYA
186
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.56M 0.1%
281,280
-78,500
-22% -$1.83M
AMWD
187
DELISTED
American Woodmark
AMWD
$6.54M 0.1%
+177,420
New +$6.12M
WSTC
188
DELISTED
West Corporation
WSTC
$6.54M 0.1%
221,882
-94,000
-30% -$2.64M
BFS
189
Saul Centers
BFS
$759M
$6.53M 0.1%
139,731
+13,017
+10% +$635K
LDL
190
DELISTED
Lydall, Inc.
LDL
$6.52M 0.1%
241,443
+216,520
+869% +$6M
NKTR icon
191
Nektar Therapeutics
NKTR
$2.28B
$6.4M 0.09%
35,369
+2,933
+9% +$561K
OXY icon
192
Occidental Petroleum
OXY
$63.5B
$6.4M 0.09%
69,437
-62,940
-48% -$6.04M
PBR icon
193
Petrobras
PBR
$140B
$6.34M 0.09%
446,900
-338,100
-43% -$5.66M
ITUB icon
194
Itaú Unibanco
ITUB
$91B
$6.19M 0.09%
1,112,331
+170,119
+18% +$1.08M
BKU icon
195
Bankunited
BKU
$3.18B
$6.1M 0.09%
200,000
+10,000
+5% +$318K
SPOK icon
196
Spok Holdings
SPOK
$224M
$6.08M 0.09%
466,942
+41,122
+10% +$612K
PTR
197
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$6.05M 0.09%
47,100
+22,300
+90% +$3.02M
ARCB icon
198
ArcBest
ARCB
$3.01B
$5.93M 0.09%
158,974
+133,200
+517% +$5.05M
CIG icon
199
CEMIG Preferred Shares
CIG
$6.01B
$5.9M 0.09%
1,858,039
+301,325
+19% +$1.24M
SMA
200
DELISTED
SYMMETRY MEDICAL INC
SMA
$5.8M 0.09%
574,789
+534,389
+1,323% +$4.95M
6 7
8
9 10

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CWAM
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RFS
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Numeric Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Numeric Investors held 1,044 positions worth $6.75B, up 1% from $6.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Numeric Investors's Q3 2014 filing shows 291 new, 241 increased, 243 reduced and 249 closed positions. Its largest new stake was Illinois Tool Works: 201,457 shares worth $17M. The largest sale was AbbVie, an estimated $96.2M.

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

  • Numeric Investors's largest Q3 2014 buy was Illinois Tool Works: 201,457 shares worth $17M.
  • Numeric Investors added most to JPMorgan Chase in Q3 2014, an estimated $62.5M increase.
  • Numeric Investors's biggest Q3 2014 reduction was AbbVie, cutting an estimated $96.2M.
  • Numeric Investors fully exited Caterpillar in Q3 2014, selling an estimated $31M.
  • Numeric Investors's ten largest holdings make up 20% of its $6.75B portfolio in Q3 2014.
  • Numeric Investors opened 291 new positions and closed 249 in Q3 2014.
  • Numeric Investors's portfolio value rose 1% quarter-over-quarter to $6.75B.

Based on Numeric Investors's 13F filing for Q3 2014, filed 6 Nov 2014.