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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTEX icon
276
Open Text
OTEX
$5.99B
$958K 0.02%
+51,200
New +$898K
ZLC
277
DELISTED
ZALE CORPORATION
ZLC
$949K 0.02%
+62,430
New +$683K
DDS icon
278
Dillards
DDS
$9.27B
$946K 0.02%
+12,085
New +$978K
ETR icon
279
Entergy
ETR
$53.4B
$927K 0.01%
29,328
-29,710
-50% -$987K
FNGN
280
DELISTED
Financial Engines, Inc.
FNGN
$927K 0.01%
+15,589
New +$829K
CTSH icon
281
Cognizant
CTSH
$23.9B
$916K 0.01%
+22,314
New +$828K
FORR icon
282
Forrester Research
FORR
$195M
$907K 0.01%
24,684
+4,047
+20% +$143K
ATVI
283
DELISTED
Activision Blizzard
ATVI
$888K 0.01%
+53,234
New +$880K
FBRC
284
DELISTED
FBR & Co. Common Stock
FBRC
$882K 0.01%
+32,913
New +$923K
MATX icon
285
Matsons
MATX
$6.15B
$881K 0.01%
33,602
-13,855
-29% -$384K
NWE icon
286
NorthWestern Energy
NWE
$4.51B
$858K 0.01%
19,106
+852
+5% +$35.6K
FCH
287
DELISTED
Felcor Lodging Trust
FCH
$855K 0.01%
138,767
-53,952
-28% -$323K
THO icon
288
Thor Industries
THO
$4.18B
$830K 0.01%
+14,301
New +$759K
CFFN icon
289
Capitol Federal Financial
CFFN
$1.09B
$829K 0.01%
66,717
+36,708
+122% +$460K
JBSS icon
290
John B. Sanfilippo & Son
JBSS
$1.01B
$827K 0.01%
35,670
– –
WGO icon
291
Winnebago Industries
WGO
$914M
$825K 0.01%
31,793
-226
-0.7% -$5.34K
ALOG
292
DELISTED
Analogic Corp
ALOG
$821K 0.01%
+9,930
New +$745K
RTI
293
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$818K 0.01%
+25,530
New +$795K
DELL
294
DELISTED
DELL INC
DELL
$811K 0.01%
58,990
+3,068
+5% +$41.6K
RAS
295
DELISTED
RAIT Financial Trust
RAS
$811K 0.01%
+114,481
New +$812K
ANAT
296
DELISTED
American National Group, Inc. Common Stock
ANAT
$804K 0.01%
8,197
+4,525
+123% +$483K
PETS icon
297
PetMed Express
PETS
$42.5M
$800K 0.01%
49,152
-28,146
-36% -$439K
GLRE icon
298
Greenlight Captial
GLRE
$583M
$781K 0.01%
+27,460
New +$742K
THS
299
DELISTED
Treehouse Foods
THS
$770K 0.01%
11,520
+2,170
+23% +$150K
SIR
300
DELISTED
SELECT INCOME REIT
SIR
$769K 0.01%
67,827
+16,819
+33% +$191K
10 11
12
13 14

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 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.