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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORR
251
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$3.02M 0.04%
+150,296
New +$2.26M
ETR icon
252
Entergy
ETR
$53.7B
$3.01M 0.04%
76,042
-693,346
-90% -$25.2M
DINO icon
253
HF Sinclair
DINO
$16.4B
$2.99M 0.04%
+84,718
New +$2.92M
CHRW icon
254
C.H. Robinson
CHRW
$20B
$2.97M 0.04%
+40,013
New +$2.75M
VIVO
255
DELISTED
Meridian Bioscience Inc
VIVO
$2.89M 0.04%
140,197
+117,391
+515% +$2.31M
PAG icon
256
Penske Automotive Group
PAG
$14.3B
$2.84M 0.03%
74,832
-85,325
-53% -$3.04M
AR icon
257
Antero Resources
AR
$10.7B
$2.83M 0.03%
+113,925
New +$2.74M
BOH icon
258
Bank of Hawaii
BOH
$3.15B
$2.81M 0.03%
41,184
-66,534
-62% -$4.19M
CAKE icon
259
Cheesecake Factory
CAKE
$4.33B
$2.77M 0.03%
52,150
-7,921
-13% -$392K
AGO icon
260
Assured Guaranty
AGO
$3.81B
$2.76M 0.03%
109,245
-65,176
-37% -$1.6M
CMO
261
DELISTED
Capstead Mortgage Corp.
CMO
$2.75M 0.03%
278,286
-72,825
-21% -$677K
SBGI icon
262
Sinclair Inc
SBGI
$998M
$2.73M 0.03%
+88,662
New +$2.72M
PAGP icon
263
Plains GP Holdings
PAGP
$5.23B
$2.72M 0.03%
117,645
+112,631
+2,246% +$2.31M
DBRG icon
264
DigitalBridge
DBRG
$2.93B
$2.72M 0.03%
+59,906
New +$2.65M
TWC
265
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.71M 0.03%
13,252
+387
+3% +$73.2K
JLL icon
266
Jones Lang LaSalle
JLL
$15.8B
$2.71M 0.03%
23,064
-72,210
-76% -$8.75M
GAP
267
The Gap Inc
GAP
$7.25B
$2.7M 0.03%
91,833
-162,599
-64% -$4.27M
CNXN icon
268
PC Connection
CNXN
$2.07B
$2.67M 0.03%
103,439
-530
-0.5% -$12.1K
UTL icon
269
Unitil
UTL
$1.01B
$2.65M 0.03%
62,476
-11,811
-16% -$461K
SHO icon
270
Sunstone Hotel Investors
SHO
$2.19B
$2.64M 0.03%
+188,282
New +$2.32M
MTGE
271
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$2.63M 0.03%
179,189
-37,761
-17% -$516K
PPBI
272
DELISTED
Pacific Premier Bancorp
PPBI
$2.63M 0.03%
123,012
+35,723
+41% +$729K
SGBK
273
DELISTED
Stonegate Bank
SGBK
$2.61M 0.03%
87,073
+10,651
+14% +$318K
MS icon
274
Morgan Stanley
MS
$329B
$2.59M 0.03%
+103,637
New +$2.64M
RSG icon
275
Republic Services
RSG
$68B
$2.59M 0.03%
54,325
-964
-2% -$43.7K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.