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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
251
O'Reilly Automotive
ORLY
$75.6B
$2.5M 0.04%
166,305
-45,345
-21% -$672K
C icon
252
Citigroup
C
$221B
$2.48M 0.03%
44,810
+27,324
+156% +$1.49M
BAC icon
253
Bank of America
BAC
$435B
$2.47M 0.03%
145,023
+126,845
+698% +$2.09M
POR icon
254
Portland General Electric
POR
$5.95B
$2.46M 0.03%
74,344
-5,690
-7% -$200K
CELG
255
DELISTED
Celgene Corp
CELG
$2.46M 0.03%
+21,255
New +$2.43M
UAL icon
256
United Airlines
UAL
$38.6B
$2.45M 0.03%
46,252
+14,811
+47% +$857K
BERY
257
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.03%
82,427
+2,852
+4% +$89.7K
IBKR icon
258
Interactive Brokers
IBKR
$40.4B
$2.42M 0.03%
+233,200
New +$2.12M
MTGE
259
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.38M 0.03%
148,863
+6,438
+5% +$113K
SGEN
260
DELISTED
Seagen Inc. Common Stock
SGEN
$2.35M 0.03%
48,533
-10,797
-18% -$446K
TWC
261
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.34M 0.03%
13,130
-6,109
-32% -$1.01M
DOOR
262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.24M 0.03%
31,894
+2,095
+7% +$144K
WIN
263
DELISTED
Windstream Holdings Inc
WIN
$2.23M 0.03%
69,922
-197,982
-74% -$9.44M
PSA icon
264
Public Storage
PSA
$60.5B
$2.22M 0.03%
12,044
-2,277
-16% -$437K
BFX
265
DELISTED
BowFlex Inc.
BFX
$2.21M 0.03%
102,898
-40,201
-28% -$798K
MDVN
266
DELISTED
MEDIVATION, INC.
MDVN
$2.21M 0.03%
38,662
+4,062
+12% +$250K
NWN icon
267
Northwest Natural Holdings
NWN
$2.16B
$2.2M 0.03%
52,107
-7,100
-12% -$322K
WPX
268
DELISTED
WPX Energy, Inc.
WPX
$2.17M 0.03%
177,084
-65,510
-27% -$863K
MZTI
269
The Marzetti Company
MZTI
$2.96B
$2.16M 0.03%
23,828
-1,006
-4% -$92.3K
ALK icon
270
Alaska Air
ALK
$5.19B
$2.14M 0.03%
33,148
-107,071
-76% -$6.9M
CSV icon
271
Carriage Services
CSV
$634M
$2.13M 0.03%
89,300
+41,748
+88% +$1.02M
FLXS icon
272
Flexsteel Industries
FLXS
$308M
$2.13M 0.03%
49,501
+4,907
+11% +$181K
REX icon
273
REX American Resources
REX
$1.45B
$2.12M 0.03%
200,070
-36,234
-15% -$382K
MTRX icon
274
Matrix Service
MTRX
$342M
$2.05M 0.03%
112,300
-6,362
-5% -$125K
SBY
275
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.04M 0.03%
125,471
– –
9 10
11
12 13

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JHC
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.