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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
RLYP
201
DELISTED
RELYPSA INC COM
RLYP
$5.78M 0.09%
+274,216
New +$6.65M
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$5.72M 0.08%
109,355
-55,200
-34% -$3.5M
COST icon
203
Costco
COST
$400B
$5.71M 0.08%
+45,600
New +$5.51M
SKX
204
DELISTED
Skechers
SKX
$5.68M 0.08%
319,800
+207,600
+185% +$3.79M
RM icon
205
Regional Management Corp
RM
$298M
$5.67M 0.08%
315,719
+41,780
+15% +$700K
KAI icon
206
Kadant
KAI
$3.14B
$5.66M 0.08%
144,991
-92,235
-39% -$3.62M
UVE icon
207
Universal Insurance Holdings
UVE
$1.23B
$5.59M 0.08%
432,468
-228,141
-35% -$2.98M
VALE icon
208
Vale
VALE
$61.6B
$5.54M 0.08%
503,100
+213,400
+74% +$2.85M
CRAI icon
209
CRA International
CRAI
$1.04B
$5.46M 0.08%
214,796
+187,291
+681% +$4.77M
AMSG
210
DELISTED
Amsurg Corp
AMSG
$5.33M 0.08%
+106,400
New +$5.31M
KDP icon
211
Keurig Dr Pepper
KDP
$42.9B
$5.21M 0.08%
81,054
-420,887
-84% -$25.7M
LEA icon
212
Lear
LEA
$6.22B
$5.09M 0.08%
58,959
+18,959
+47% +$1.83M
TBI
213
Trueblue
TBI
$276M
$5.07M 0.08%
200,888
-41,300
-17% -$1.14M
MRVL icon
214
Marvell Technology
MRVL
$199B
$5.04M 0.07%
373,800
+281,300
+304% +$3.87M
UNTD
215
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$5.03M 0.07%
459,500
-174,702
-28% -$1.98M
SEM
216
DELISTED
Select Medical
SEM
$5.01M 0.07%
772,467
+357,280
+86% +$2.76M
ALL icon
217
Allstate
ALL
$65B
$4.96M 0.07%
+80,812
New +$4.85M
EMWP
218
DELISTED
Eros Media World PLC
EMWP
$4.93M 0.07%
+16,874
New +$5.17M
LSI
219
DELISTED
Life Storage, Inc.
LSI
$4.9M 0.07%
98,850
+57,000
+136% +$2.93M
RLJ icon
220
RLJ Lodging Trust
RLJ
$1.67B
$4.87M 0.07%
170,944
-325,445
-66% -$9.5M
STLD icon
221
Steel Dynamics
STLD
$34.3B
$4.81M 0.07%
+212,900
New +$4.66M
ZAGG
222
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.79M 0.07%
858,431
+657,052
+326% +$3.73M
MOH icon
223
Molina Healthcare
MOH
$10.8B
$4.69M 0.07%
110,800
+1,900
+2% +$84.1K
VSH icon
224
Vishay Intertechnology
VSH
$4.82B
$4.59M 0.07%
321,400
+135,000
+72% +$2.07M
WAFD icon
225
WaFd
WAFD
$2.44B
$4.59M 0.07%
225,353
-185,895
-45% -$3.97M
7 8
9
10 11

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CWAM
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RFS
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CCCA
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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.