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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
226
DELISTED
CR Bard Inc.
BCR
$3.45M 0.05%
18,517
-2,197
-11% -$416K
INFN
227
DELISTED
Infinera Corporation Common Stock
INFN
$3.45M 0.05%
+176,266
New +$3.84M
ALK icon
228
Alaska Air
ALK
$5.43B
$3.4M 0.05%
42,767
+9,619
+29% +$735K
MIC
229
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.39M 0.05%
+45,382
New +$3.62M
MSFT icon
230
Microsoft
MSFT
$2.95T
$3.33M 0.04%
75,229
-20,873
-22% -$937K
BAC icon
231
Bank of America
BAC
$438B
$3.32M 0.04%
213,304
+68,281
+47% +$1.15M
PDCE
232
DELISTED
PDC Energy, Inc.
PDCE
$3.31M 0.04%
62,452
+949
+2% +$48.6K
PINC
233
DELISTED
Premier
PINC
$3.28M 0.04%
95,542
+77,707
+436% +$2.8M
MTGE
234
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$3.23M 0.04%
218,918
+70,055
+47% +$1.1M
LEA icon
235
Lear
LEA
$7.47B
$3.21M 0.04%
29,473
-10,371
-26% -$1.08M
BIO icon
236
Bio-Rad Laboratories Class A
BIO
$8.76B
$3.19M 0.04%
23,729
+1,787
+8% +$257K
CBRL icon
237
Cracker Barrel
CBRL
$1.17B
$3.18M 0.04%
21,605
-14,904
-41% -$2.23M
WST icon
238
West Pharmaceutical
WST
$23.8B
$3.17M 0.04%
+58,493
New +$3.41M
UTHR icon
239
United Therapeutics
UTHR
$26.2B
$3.11M 0.04%
23,698
+12,681
+115% +$2.03M
CAKE icon
240
Cheesecake Factory
CAKE
$4.38B
$3.08M 0.04%
57,015
+31,306
+122% +$1.72M
PEG icon
241
Public Service Enterprise Group
PEG
$39.5B
$3.03M 0.04%
71,906
-3,247
-4% -$132K
UTL icon
242
Unitil
UTL
$1.02B
$2.97M 0.04%
80,404
+1,259
+2% +$44.5K
MATX icon
243
Matsons
MATX
$6.11B
$2.96M 0.04%
76,934
+7,835
+11% +$310K
CMO
244
DELISTED
Capstead Mortgage Corp.
CMO
$2.96M 0.04%
299,387
+36,854
+14% +$400K
CHE icon
245
Chemed
CHE
$6.85B
$2.92M 0.04%
21,917
+309
+1% +$43.3K
GE icon
246
GE Aerospace
GE
$375B
$2.89M 0.04%
23,948
-38,987
-62% -$4.78M
TFSL icon
247
TFS Financial
TFSL
$5.16B
$2.89M 0.04%
+167,665
New +$2.84M
MDXG icon
248
MiMedx Group
MDXG
$660M
$2.87M 0.04%
297,102
+15,147
+5% +$160K
BNY
249
Bank of New York Mellon
BNY
$106B
$2.84M 0.04%
72,428
-64,729
-47% -$2.69M
SAFM
250
DELISTED
Sanderson Farms Inc
SAFM
$2.83M 0.04%
41,339
-60,601
-59% -$4.24M
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.