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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 | |
|---|---|---|---|---|---|---|
|
EXPR
251
DELISTED
Express, Inc.
EXPR
| $1.57M | 0.03% |
+4,201
| New | +$1.85M |
|
252
Extreme Networks
EXTR
$3.73B
| $1.54M | 0.03% |
+220,916
| New | +$1.37M |
|
|
FBRC
253
DELISTED
FBR & Co. Common Stock
FBRC
| $1.54M | 0.03% |
58,276
+25,363
| +77% | +$682K |
|
254
Oceaneering
OII
$5B
| $1.5M | 0.02% |
+19,046
| New | +$1.55M |
|
255
PetMed Express
PETS
$42.3M
| $1.48M | 0.02% |
89,112
+39,960
| +81% | +$624K |
|
256
Intel
INTC
$431B
| $1.47M | 0.02% |
56,673
+35,396
| +166% | +$856K |
|
|
AFOP
257
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $1.45M | 0.02% |
95,988
+27,180
| +40% | +$454K |
|
258
Regeneron Pharmaceuticals
REGN
$72.2B
| $1.42M | 0.02% |
5,162
-27,280
| -84% | -$7.85M |
|
259
Bankunited
BKU
$3.38B
| $1.41M | 0.02% |
42,757
| – | – |
|
260
Buckle
BKE
$2.31B
| $1.39M | 0.02% |
+27,141
| New | +$1.34M |
|
261
Landstar System
LSTR
$6.4B
| $1.38M | 0.02% |
+24,051
| New | +$1.35M |
|
|
ALOG
262
DELISTED
Analogic Corp
ALOG
| $1.36M | 0.02% |
15,402
+5,472
| +55% | +$498K |
|
|
URS
263
DELISTED
URS CORP
URS
| $1.34M | 0.02% |
25,242
-117,511
| -82% | -$6.19M |
|
|
SAPE
264
DELISTED
SAPIENT CORP
SAPE
| $1.33M | 0.02% |
+76,698
| New | +$1.22M |
|
265
Goldgroup Mining Inc.
GORO
$158M
| $1.32M | 0.02% |
+291,038
| New | +$1.49M |
|
|
RESI
266
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.27M | 0.02% |
42,300
+11,205
| +36% | +$304K |
|
|
CADE
267
DELISTED
Cadence Bank
CADE
| $1.24M | 0.02% |
+48,859
| New | +$1.11M |
|
268
Reliance Steel & Aluminium
RS
$21.1B
| $1.24M | 0.02% |
+16,346
| New | +$1.21M |
|
|
IDTI
269
DELISTED
Integrated Device Technology I
IDTI
| $1.23M | 0.02% |
+120,539
| New | +$1.2M |
|
270
SEI Investments
SEIC
$12.2B
| $1.21M | 0.02% |
+34,831
| New | +$1.16M |
|
|
PGI
271
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.19M | 0.02% |
+102,251
| New | +$1.01M |
|
272
Lowe's Companies
LOW
$123B
| $1.18M | 0.02% |
+23,833
| New | +$1.16M |
|
273
Charles River Laboratories
CRL
$11.6B
| $1.18M | 0.02% |
22,154
-15,787
| -42% | -$793K |
|
274
Exelon
EXC
$49.4B
| $1.17M | 0.02% |
59,861
+29,832
| +99% | +$600K |
|
275
Occidental Petroleum
OXY
$55B
| $1.14M | 0.02% |
+12,487
| New | +$1.14M |
|
Similar funds
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SAMC
EDRAMF
PRA
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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.