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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
251
BJ's Restaurants
BJRI
$1.45B
$2.78M 0.04%
64,616
+37,526
+139% +$1.76M
ADAM
252
Adamas Trust
ADAM
$783M
$2.73M 0.04%
124,360
-4,769
-4% -$132K
MTN icon
253
Vail Resorts
MTN
$5.6B
$2.66M 0.04%
+25,435
New +$2.75M
RTX icon
254
RTX Corp
RTX
$295B
$2.66M 0.04%
47,522
+20,665
+77% +$1.27M
TREE icon
255
LendingTree
TREE
$572M
$2.66M 0.04%
28,566
-11,710
-29% -$1.18M
CYS
256
DELISTED
CYS Investments Inc.
CYS
$2.66M 0.04%
365,856
-43,874
-11% -$339K
LPLA icon
257
LPL Financial
LPLA
$27.4B
$2.65M 0.04%
66,693
+7,746
+13% +$333K
MZTI
258
The Marzetti Company
MZTI
$3.02B
$2.65M 0.04%
27,173
+3,345
+14% +$318K
CSGP icon
259
CoStar Group
CSGP
$12.4B
$2.6M 0.03%
+150,550
New +$2.88M
SIAL
260
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.6M 0.03%
18,728
-451
-2% -$62.9K
LOW icon
261
Lowe's Companies
LOW
$122B
$2.56M 0.03%
37,191
-30,666
-45% -$2.11M
DPZ icon
262
Domino's
DPZ
$11.6B
$2.54M 0.03%
23,579
-20,958
-47% -$2.33M
THS
263
DELISTED
Treehouse Foods
THS
$2.54M 0.03%
32,661
– –
MUSA icon
264
Murphy USA
MUSA
$11.1B
$2.51M 0.03%
45,754
-16,067
-26% -$855K
PNW icon
265
Pinnacle West Capital
PNW
$12.8B
$2.5M 0.03%
38,901
+16,650
+75% +$1.02M
NWN icon
266
Northwest Natural Holdings
NWN
$2.18B
$2.39M 0.03%
52,107
– –
IDT icon
267
IDT Corp
IDT
$1.69B
$2.39M 0.03%
236,370
-19,501
-8% -$224K
TWC
268
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.38M 0.03%
13,255
+125
+1% +$23.4K
OA
269
DELISTED
Orbital ATK, Inc.
OA
$2.3M 0.03%
31,973
-83,365
-72% -$6.19M
ECHO
270
DELISTED
Echo Global Logistics, Inc.
ECHO
$2.29M 0.03%
116,876
+80,936
+225% +$2.16M
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.28M 0.03%
58,654
+4,603
+9% +$184K
RSG icon
272
Republic Services
RSG
$66.7B
$2.24M 0.03%
54,351
-83,292
-61% -$3.43M
CFFN icon
273
Capitol Federal Financial
CFFN
$1.09B
$2.23M 0.03%
184,073
+107,740
+141% +$1.3M
BFX
274
DELISTED
BowFlex Inc.
BFX
$2.23M 0.03%
148,399
+45,501
+44% +$816K
ES icon
275
Eversource Energy
ES
$28.4B
$2.22M 0.03%
+43,935
New +$2.12M
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.