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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HNI icon
251
HNI Corp
HNI
$3.17B
$2.76M 0.03%
76,594
-31,432
-29% -$1.33M
DUK icon
252
Duke Energy
DUK
$101B
$2.71M 0.03%
37,893
-134,639
-78% -$9.47M
UTL icon
253
Unitil
UTL
$1.01B
$2.67M 0.03%
74,287
-6,117
-8% -$220K
VRSN icon
254
VeriSign
VRSN
$25.4B
$2.62M 0.03%
+30,016
New +$2.5M
SHW icon
255
Sherwin-Williams
SHW
$87.4B
$2.62M 0.03%
30,258
-90,927
-75% -$7.87M
SBY
256
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.6M 0.03%
165,799
+40,328
+32% +$642K
TSS
257
DELISTED
Total System Services, Inc.
TSS
$2.57M 0.03%
+51,686
New +$2.7M
CHE icon
258
Chemed
CHE
$6.87B
$2.57M 0.03%
17,165
-4,752
-22% -$702K
SGBK
259
DELISTED
Stonegate Bank
SGBK
$2.51M 0.03%
76,422
+23,936
+46% +$778K
AOS icon
260
A.O. Smith
AOS
$8.82B
$2.45M 0.03%
64,012
-69,656
-52% -$2.63M
PPC icon
261
Pilgrim's Pride
PPC
$7.09B
$2.45M 0.03%
110,835
-577,617
-84% -$11.8M
RSG icon
262
Republic Services
RSG
$66.6B
$2.43M 0.03%
55,289
+938
+2% +$40.9K
TREE icon
263
LendingTree
TREE
$572M
$2.4M 0.03%
26,932
-1,634
-6% -$168K
EFX icon
264
Equifax
EFX
$22B
$2.4M 0.03%
+21,549
New +$2.33M
MATX icon
265
Matsons
MATX
$6.15B
$2.4M 0.03%
56,278
-20,656
-27% -$963K
TWC
266
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.39M 0.03%
12,865
-390
-3% -$72.3K
AEO icon
267
American Eagle Outfitters
AEO
$3.04B
$2.38M 0.03%
153,423
+24,574
+19% +$385K
CNXN icon
268
PC Connection
CNXN
$2.1B
$2.35M 0.03%
103,969
+27,321
+36% +$598K
AMN icon
269
AMN Healthcare
AMN
$1.35B
$2.35M 0.03%
+75,638
New +$2.24M
CDK
270
DELISTED
CDK Global, Inc.
CDK
$2.33M 0.03%
+49,049
New +$2.38M
SYNH
271
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.32M 0.03%
47,871
+4,677
+11% +$208K
NWN icon
272
Northwest Natural Holdings
NWN
$2.18B
$2.32M 0.03%
45,792
-6,315
-12% -$304K
CYS
273
DELISTED
CYS Investments Inc.
CYS
$2.31M 0.03%
323,208
-42,648
-12% -$323K
IDT icon
274
IDT Corp
IDT
$1.69B
$2.28M 0.03%
277,324
+40,954
+17% +$373K
PETS icon
275
PetMed Express
PETS
$43M
$2.27M 0.03%
132,153
+11,947
+10% +$201K
9 10
11
12 13

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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.