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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
REX American Resources
REX
$1.44B
| $2.01M | 0.03% |
194,844
+82,566
| +74% | +$914K |
|
252
Manhattan Associates
MANH
$9.42B
| $2M | 0.03% |
49,016
+5,262
| +12% | +$201K |
|
|
CBM
253
DELISTED
Cambrex Corporation
CBM
| $1.97M | 0.03% |
91,211
+52,261
| +134% | +$1.11M |
|
|
AMTG
254
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.96M | 0.03% |
124,446
+3,720
| +3% | +$60.3K |
|
255
Commerce Bancshares
CBSH
$8.49B
| $1.95M | 0.03% |
+76,553
| New | +$1.91M |
|
256
John B. Sanfilippo & Son
JBSS
$978M
| $1.92M | 0.03% |
42,191
+13,677
| +48% | +$536K |
|
257
Synopsys
SNPS
$74.5B
| $1.91M | 0.03% |
44,004
+38,869
| +757% | +$1.61M |
|
258
Newell Brands
NWL
$2.2B
| $1.9M | 0.03% |
+49,882
| New | +$1.76M |
|
|
AMAG
259
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.89M | 0.03% |
+44,375
| New | +$1.6M |
|
260
Green Plains
GPRE
$1.15B
| $1.88M | 0.03% |
75,652
-10,207
| -12% | -$306K |
|
|
DOOR
261
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.03% |
+30,343
| New | +$1.71M |
|
262
Cal-Maine
CALM
$4.2B
| $1.86M | 0.03% |
47,740
-3,960
| -8% | -$169K |
|
263
Idacorp
IDA
$8.2B
| $1.86M | 0.03% |
28,080
| – | – |
|
|
LXK
264
DELISTED
Lexmark Intl Inc
LXK
| $1.85M | 0.03% |
+44,718
| New | +$1.86M |
|
|
SBY
265
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.84M | 0.03% |
+110,965
| New | +$1.84M |
|
266
Morningstar
MORN
$6.94B
| $1.78M | 0.03% |
27,498
-13,551
| -33% | -$898K |
|
267
NorthWestern Energy
NWE
$4.44B
| $1.76M | 0.03% |
31,104
+7,904
| +34% | +$413K |
|
|
BHI
268
DELISTED
Baker Hughes
BHI
| $1.74M | 0.02% |
30,994
+27,331
| +746% | +$1.54M |
|
269
PNC Financial Services
PNC
$99.6B
| $1.72M | 0.02% |
18,892
-365,460
| -95% | -$31.7M |
|
270
Regions Financial
RF
$26.2B
| $1.71M | 0.02% |
+161,902
| New | +$1.62M |
|
|
CPE
271
DELISTED
Callon Petroleum Company
CPE
| $1.71M | 0.02% |
+31,317
| New | +$1.85M |
|
272
Lazard
LAZ
$4.23B
| $1.7M | 0.02% |
33,944
+25,795
| +317% | +$1.28M |
|
273
Genpact
G
$5.45B
| $1.69M | 0.02% |
89,495
-166
| -0.2% | -$2.92K |
|
274
Cheesecake Factory
CAKE
$4.32B
| $1.68M | 0.02% |
33,465
-2,219
| -6% | -$105K |
|
275
IDT Corp
IDT
$1.63B
| $1.66M | 0.02% |
+115,659
| New | +$1.39M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.