We are live on ! Find out more
AI

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
LE icon
251
Lands' End
LE
$375M
$1.88M 0.03%
+45,599
New +$1.69M
AMTG
252
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.86M 0.03%
120,726
+35,075
+41% +$577K
EBIX
253
DELISTED
Ebix Inc
EBIX
$1.85M 0.03%
+130,362
New +$1.81M
UNT
254
DELISTED
UNIT Corporation
UNT
$1.84M 0.03%
31,384
+17,651
+129% +$1.14M
TDAY
255
USA Today Co
TDAY
$1.22B
$1.8M 0.03%
+108,542
New +$1.71M
XRX icon
256
Xerox
XRX
$357M
$1.8M 0.03%
51,745
-77,056
-60% -$2.69M
BFX
257
DELISTED
BowFlex Inc.
BFX
$1.79M 0.03%
149,626
+56,397
+60% +$653K
IBTX
258
DELISTED
Independent Bank Group, Inc.
IBTX
$1.79M 0.03%
37,690
+9,266
+33% +$463K
AAIC
259
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.77M 0.03%
+69,519
New +$1.88M
BBBY
260
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.75M 0.03%
26,559
-224,460
-89% -$14.1M
AVG
261
DELISTED
AVG Technologies N.V.
AVG
$1.75M 0.03%
105,307
+80,641
+327% +$1.46M
TECD
262
DELISTED
Tech Data Corp
TECD
$1.73M 0.02%
29,434
-6,769
-19% -$438K
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
$1.72M 0.02%
46,268
-12,390
-21% -$487K
POZN
264
DELISTED
POZEN INC
POZN
$1.7M 0.02%
231,720
+34,804
+18% +$280K
CVE icon
265
Cenovus Energy
CVE
$52.3B
$1.69M 0.02%
+62,800
New +$1.92M
ICUI icon
266
ICU Medical
ICUI
$4.04B
$1.69M 0.02%
26,385
+6,964
+36% +$427K
OUTR
267
DELISTED
OUTERWALL INC
OUTR
$1.69M 0.02%
+30,082
New +$1.74M
PEGI
268
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.69M 0.02%
54,531
+23,552
+76% +$749K
ENTA icon
269
Enanta Pharmaceuticals
ENTA
$370M
$1.68M 0.02%
42,502
-12,055
-22% -$481K
EDE
270
DELISTED
Empire District Electric
EDE
$1.67M 0.02%
69,070
-33,056
-32% -$830K
ESNT icon
271
Essent Group
ESNT
$6.12B
$1.64M 0.02%
76,459
+1,435
+2% +$29K
FOSL icon
272
Fossil Group
FOSL
$249M
$1.63M 0.02%
+17,373
New +$1.75M
CAKE icon
273
Cheesecake Factory
CAKE
$4.32B
$1.62M 0.02%
35,684
-1,468
-4% -$65.8K
GTS
274
DELISTED
Triple-S Management Corporation
GTS
$1.62M 0.02%
85,542
+14,240
+20% +$250K
RDC
275
DELISTED
Rowan Companies Plc
RDC
$1.59M 0.02%
62,711
– –
9 10
11
12 13

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.