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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
+6.6%
1 Year Est. Return
+28.88%
3 Year Est. Return
+71.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.69B
AUM Growth
+$805M
(+14%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
7.71%
Top 10 Holdings %
Top 10 Hldgs %
20%
Holding
1,021
New
259
Increased
239
Reduced
242
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$102M |
| 2 |
Apple
AAPL
|
+$78.3M |
| 3 |
AbbVie
ABBV
|
+$68.3M |
| 4 |
ConocoPhillips
COP
|
+$62.8M |
| 5 |
BHI
Baker Hughes
BHI
|
+$59.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$55.4M |
| 2 |
Marathon Petroleum
MPC
|
+$51.3M |
| 3 |
Elevance Health
ELV
|
+$38.1M |
| 4 |
Northrop Grumman
NOC
|
+$32.9M |
| 5 |
Occidental Petroleum
OXY
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.65% |
| 2 | Technology | 14.65% |
| 3 | Healthcare | 12.44% |
| 4 | Energy | 11.09% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spok Holdings
SPOK
$229M
| $6.56M | 0.1% |
425,820
+103,763
| +32% | +$1.65M |
|
|
TXNM
202
TXNM Energy Inc
TXNM
$6.39B
| $6.49M | 0.1% |
221,400
-130,700
| -37% | -$3.65M |
|
203
Banco Bradesco
BBD
$37.4B
| $6.42M | 0.1% |
+1,127,053
| New | +$6.59M |
|
204
Prestige Consumer Healthcare
PBH
$2.47B
| $6.39M | 0.1% |
+188,500
| New | +$6.04M |
|
205
Bankunited
BKU
$3.33B
| $6.36M | 0.1% |
190,000
+91,500
| +93% | +$3.04M |
|
206
CEMIG Preferred Shares
CIG
$6.06B
| $6.34M | 0.09% |
1,556,714
+50,710
| +3% | +$193K |
|
|
JCP
207
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.33M | 0.09% |
699,300
+212,000
| +44% | +$1.83M |
|
208
First Interstate BancSystem
FIBK
$3.67B
| $6.27M | 0.09% |
230,785
-94,340
| -29% | -$2.47M |
|
209
Nektar Therapeutics
NKTR
$2.39B
| $6.24M | 0.09% |
32,436
+9,506
| +41% | +$1.68M |
|
|
BAS
210
DELISTED
Basis Energy Services, Inc.
BAS
| $6.17M | 0.09% |
+370
| New | +$5.62M |
|
|
BFS
211
Saul Centers
BFS
$858M
| $6.16M | 0.09% |
126,714
+32,508
| +35% | +$1.54M |
|
212
Piper Sandler
PIPR
$4.99B
| $6.15M | 0.09% |
475,200
+340,100
| +252% | +$3.83M |
|
213
NVR
NVR
$17.1B
| $6.09M | 0.09% |
5,293
-6,453
| -55% | -$7.2M |
|
214
AMC Entertainment Holdings
AMC
$2.45B
| $6.04M | 0.09% |
24,279
+11,679
| +93% | +$2.7M |
|
|
CLVS
215
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.03M | 0.09% |
+145,600
| New | +$7.5M |
|
216
First Citizens BancShares
FCNCA
$24.7B
| $6.01M | 0.09% |
24,531
-18,260
| -43% | -$4.26M |
|
217
AutoNation
AN
$7.7B
| $5.94M | 0.09% |
+99,600
| New | +$5.51M |
|
218
Green Plains
GPRE
$1.15B
| $5.84M | 0.09% |
177,687
-139,431
| -44% | -$4.1M |
|
219
The Greenbrier Companies
GBX
$1.57B
| $5.75M | 0.09% |
99,803
+20,800
| +26% | +$1.08M |
|
|
IGTE
220
DELISTED
IGATE CORPORATION
IGTE
| $5.66M | 0.08% |
155,571
-232,452
| -60% | -$8.13M |
|
221
Prothena Corp
PRTA
$448M
| $5.63M | 0.08% |
+249,722
| New | +$6.24M |
|
222
Broadwind
BWEN
$81.7M
| $5.62M | 0.08% |
640,761
+14,017
| +2% | +$160K |
|
223
Park-Ohio Holdings
PKOH
$550M
| $5.6M | 0.08% |
96,438
+83,248
| +631% | +$4.7M |
|
|
FFG
224
DELISTED
FBL Financial Group
FFG
| $5.57M | 0.08% |
121,124
-29,896
| -20% | -$1.33M |
|
225
Itaú Unibanco
ITUB
$89.8B
| $5.43M | 0.08% |
942,212
-1,635,084
| -63% | -$9.63M |
|
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Numeric Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Numeric Investors held 1,021 positions worth $6.69B, up 14% from $5.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Numeric Investors deployed $516M of net new capital in Q2 2014, opening 259 new positions and adding to 239 existing holdings. Its largest new stake was Baker Hughes: 858,803 shares worth $63.9M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was McKesson, an estimated $55.4M trimmed.
- Numeric Investors's largest Q2 2014 buy was Baker Hughes: 858,803 shares worth $63.9M.
- Numeric Investors added most to Aetna Inc in Q2 2014, an estimated $102M increase.
- Numeric Investors's biggest Q2 2014 reduction was McKesson, cutting an estimated $55.4M.
- Numeric Investors fully exited CVS Health in Q2 2014, selling an estimated $32M.
- Numeric Investors's ten largest holdings make up 20% of its $6.69B portfolio in Q2 2014.
- Numeric Investors opened 259 new positions and closed 268 in Q2 2014.
- Numeric Investors's portfolio value rose 14% quarter-over-quarter to $6.69B.
Based on Numeric Investors's 13F filing for Q2 2014, filed 11 Aug 2014.