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Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REGI
226
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.96M | 0.03% |
171,046
+55,971
| +49% | +$689K |
|
|
SIRO
227
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.94M | 0.03% |
+27,653
| New | +$1.92M |
|
228
Procter & Gamble
PG
$346B
| $1.87M | 0.03% |
22,927
-62,146
| -73% | -$5.06M |
|
|
BGFV
229
DELISTED
Big 5 Sporting Goods
BGFV
| $1.86M | 0.03% |
94,004
-2,095
| -2% | -$37.1K |
|
230
Blackrock
BLK
$165B
| $1.86M | 0.03% |
5,887
+4,721
| +405% | +$1.41M |
|
|
AMRI
231
DELISTED
Albany Molecular Research Inc
AMRI
| $1.86M | 0.03% |
184,121
+90,960
| +98% | +$1.1M |
|
232
UnitedHealth
UNH
$379B
| $1.83M | 0.03% |
+24,349
| New | +$1.75M |
|
|
RGC
233
DELISTED
Regal Entertainment Group
RGC
| $1.83M | 0.03% |
94,168
-358,997
| -79% | -$6.88M |
|
|
LEAP
234
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $1.81M | 0.03% |
+104,149
| New | +$1.71M |
|
235
CNA Financial
CNA
$14.7B
| $1.79M | 0.03% |
+41,780
| New | +$1.69M |
|
236
Southwest Airlines
LUV
$22.2B
| $1.75M | 0.03% |
92,645
-102,825
| -53% | -$1.79M |
|
|
ODP
237
DELISTED
ODP
ODP
| $1.73M | 0.03% |
+32,727
| New | +$1.73M |
|
238
Magna International
MGA
$18.3B
| $1.72M | 0.03% |
42,000
+34,800
| +483% | +$1.44M |
|
|
AUXL
239
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.71M | 0.03% |
82,503
+66,564
| +418% | +$1.25M |
|
240
World Acceptance Corp
WRLD
$909M
| $1.68M | 0.03% |
+19,220
| New | +$1.79M |
|
|
IQNT
241
DELISTED
Inteliquent, Inc.
IQNT
| $1.68M | 0.03% |
147,361
-6,722
| -4% | -$75.6K |
|
242
Boeing
BA
$167B
| $1.67M | 0.03% |
12,221
-223,968
| -95% | -$29.1M |
|
243
Motorola Solutions
MSI
$70.3B
| $1.66M | 0.03% |
24,622
-1,557
| -6% | -$99.3K |
|
|
LCI
244
DELISTED
Lannett Company, Inc.
LCI
| $1.65M | 0.03% |
12,430
+336
| +3% | +$35.6K |
|
245
Mueller Industries
MLI
$14.2B
| $1.62M | 0.03% |
206,064
+120,560
| +141% | +$895K |
|
246
ABM Industries
ABM
$2.84B
| $1.61M | 0.03% |
+56,319
| New | +$1.56M |
|
247
Thor Industries
THO
$3.98B
| $1.61M | 0.03% |
29,111
+14,810
| +104% | +$818K |
|
248
Heartland Express
HTLD
$1.06B
| $1.59M | 0.03% |
+80,942
| New | +$1.33M |
|
|
S
249
DELISTED
Sprint Corporation
S
| $1.58M | 0.03% |
146,658
-117,092
| -44% | -$882K |
|
250
Jabil
JBL
$32.6B
| $1.57M | 0.03% |
89,957
+66,811
| +289% | +$1.36M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.