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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$77.8B
| $1.99M | 0.03% |
16,888
-59,626
| -78% | -$6.14M |
|
252
Green Plains
GPRE
$1.19B
| $1.94M | 0.03% |
59,120
-7,146
| -11% | -$210K |
|
|
GAS
253
DELISTED
AGL Resources Inc
GAS
| $1.92M | 0.03% |
34,802
-44,336
| -56% | -$2.33M |
|
254
REX American Resources
REX
$1.46B
| $1.89M | 0.03% |
+154,572
| New | +$1.7M |
|
255
Repligen
RGEN
$7.44B
| $1.89M | 0.03% |
82,844
-35,226
| -30% | -$627K |
|
|
CPE
256
DELISTED
Callon Petroleum Company
CPE
| $1.85M | 0.03% |
+15,897
| New | +$1.57M |
|
|
LCI
257
DELISTED
Lannett Company, Inc.
LCI
| $1.84M | 0.03% |
9,262
-2,192
| -19% | -$345K |
|
258
Voya Financial
VOYA
$8.94B
| $1.84M | 0.03% |
+50,525
| New | +$1.81M |
|
|
PRSU
259
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $1.81M | 0.03% |
+75,896
| New | +$1.78M |
|
260
Cheesecake Factory
CAKE
$4.21B
| $1.73M | 0.03% |
37,152
+17,844
| +92% | +$822K |
|
|
ASRT
261
DELISTED
Assertio
ASRT
| $1.67M | 0.03% |
+2,000
| New | +$1.54M |
|
|
CELG
262
DELISTED
Celgene Corp
CELG
| $1.65M | 0.03% |
19,164
-38,332
| -67% | -$2.92M |
|
|
POZN
263
DELISTED
POZEN INC
POZN
| $1.64M | 0.03% |
196,916
+91,963
| +88% | +$790K |
|
264
Progressive
PGR
$124B
| $1.64M | 0.03% |
+64,497
| New | +$1.6M |
|
|
SHLM
265
DELISTED
Schulman (A.) Inc
SHLM
| $1.63M | 0.03% |
+42,006
| New | +$1.51M |
|
266
Idacorp
IDA
$8.23B
| $1.62M | 0.03% |
+28,080
| New | +$1.55M |
|
|
IQNT
267
DELISTED
Inteliquent, Inc.
IQNT
| $1.61M | 0.03% |
115,816
-13,950
| -11% | -$204K |
|
|
IBTX
268
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.58M | 0.03% |
+28,424
| New | +$1.5M |
|
269
HNI Corp
HNI
$3B
| $1.58M | 0.03% |
+40,332
| New | +$1.47M |
|
270
Genpact
G
$5.3B
| $1.57M | 0.03% |
89,661
| – | – |
|
271
Meta Platforms (Facebook)
META
$1.51T
| $1.57M | 0.03% |
23,280
-284,698
| -92% | -$17.5M |
|
272
Electronic Arts
EA
$52.4B
| $1.57M | 0.03% |
43,649
-69,875
| -62% | -$2.27M |
|
|
PTP
273
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.56M | 0.03% |
+24,016
| New | +$1.51M |
|
|
INSY
274
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.52M | 0.02% |
97,578
-16,566
| -15% | -$268K |
|
275
Essent Group
ESNT
$6.06B
| $1.51M | 0.02% |
+75,024
| New | +$1.52M |
|
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Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.