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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
226
Cal-Maine
CALM
$4.2B
$2.31M 0.03%
51,700
-11,700
-18% -$464K
AMRI
227
DELISTED
Albany Molecular Research Inc
AMRI
$2.3M 0.03%
+104,356
New +$2.14M
MO icon
228
Altria Group
MO
$122B
$2.29M 0.03%
+49,939
New +$2.14M
AGX icon
229
Argan
AGX
$7.61B
$2.25M 0.03%
+67,547
New +$2.48M
ABT icon
230
Abbott
ABT
$182B
$2.23M 0.03%
+53,702
New +$2.27M
PBF icon
231
PBF Energy
PBF
$7.43B
$2.23M 0.03%
92,747
-30,284
-25% -$798K
BKE icon
232
Buckle
BKE
$2.25B
$2.17M 0.03%
47,718
-5,519
-10% -$255K
WTFC icon
233
Wintrust Financial
WTFC
$10.7B
$2.16M 0.03%
+48,407
New +$2.24M
UTL icon
234
Unitil
UTL
$999M
$2.15M 0.03%
69,201
-922
-1% -$29.8K
CDNS icon
235
Cadence Design Systems
CDNS
$93.4B
$2.15M 0.03%
+124,622
New +$2.16M
SYKE
236
DELISTED
SYKES Enterprises Inc
SYKE
$2.13M 0.03%
106,781
– –
AVY icon
237
Avery Dennison
AVY
$12.5B
$2.13M 0.03%
47,721
+35,201
+281% +$1.71M
WCC
238
WESCO International
WCC
$16.5B
$2.12M 0.03%
27,075
+23,600
+679% +$1.95M
SIRO
239
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.12M 0.03%
27,615
-14
-0.1% -$1.13K
BHE icon
240
Benchmark Electronics
BHE
$2.86B
$2.12M 0.03%
95,334
– –
CTAS icon
241
Cintas
CTAS
$84.4B
$2.11M 0.03%
+119,552
New +$1.95M
PTP
242
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$2.11M 0.03%
34,669
+10,653
+44% +$663K
VAC icon
243
Marriott Vacations Worldwide
VAC
$3.4B
$2.11M 0.03%
+33,259
New +$1.97M
MTGE
244
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.06M 0.03%
+109,667
New +$2.19M
PPS
245
DELISTED
Post Properties
PPS
$2.05M 0.03%
39,970
+14,591
+57% +$790K
LCI
246
DELISTED
Lannett Company, Inc.
LCI
$2M 0.03%
10,960
+1,698
+18% +$272K
PGR icon
247
Progressive
PGR
$125B
$1.99M 0.03%
78,519
+14,022
+22% +$346K
PTEN icon
248
Patterson-UTI
PTEN
$3.57B
$1.98M 0.03%
+60,713
New +$2.06M
MYGN icon
249
Myriad Genetics
MYGN
$515M
$1.96M 0.03%
+50,931
New +$1.9M
FNHC
250
DELISTED
FedNat Holding Company Common Stock
FNHC
$1.95M 0.03%
+69,350
New +$1.64M
8 9
10
11 12

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.