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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QCOR
276
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.13M | 0.02% |
+20,762
| New | +$1.23M |
|
|
ESRX
277
DELISTED
Express Scripts Holding Company
ESRX
| $1.1M | 0.02% |
+15,678
| New | +$1.02M |
|
|
GCAP
278
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.07M | 0.02% |
+141,898
| New | +$1.43M |
|
279
Whirlpool
WHR
$2.44B
| $1.04M | 0.02% |
6,654
+5,177
| +351% | +$759K |
|
280
Unifirst Corp
UNF
$5.38B
| $1.04M | 0.02% |
+9,730
| New | +$991K |
|
281
Home Depot
HD
$335B
| $1.03M | 0.02% |
12,547
-485,328
| -97% | -$37.8M |
|
|
RAS
282
DELISTED
RAIT Financial Trust
RAS
| $1.03M | 0.02% |
114,481
| – | – |
|
|
ANAT
283
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.01M | 0.02% |
8,841
+644
| +8% | +$69.1K |
|
284
Vaalco Energy
EGY
$552M
| $1M | 0.02% |
145,510
+51,617
| +55% | +$309K |
|
|
ACH
285
Accendra Health
ACH
$247M
| $972K | 0.02% |
26,581
+12,299
| +86% | +$451K |
|
286
PC Connection
CNXN
$2.05B
| $948K | 0.02% |
38,134
+20,744
| +119% | +$425K |
|
|
VIAB
287
DELISTED
Viacom Inc. Class B
VIAB
| $943K | 0.02% |
+10,794
| New | +$891K |
|
288
Sun Life Financial
SLF
$46B
| $925K | 0.02% |
+26,200
| New | +$892K |
|
|
PCYC
289
DELISTED
PHARMACYCLICS INC
PCYC
| $921K | 0.02% |
8,710
-3,918
| -31% | -$476K |
|
290
Elevance Health
ELV
$82.1B
| $902K | 0.01% |
+9,763
| New | +$867K |
|
291
Cheesecake Factory
CAKE
$4.32B
| $896K | 0.01% |
18,571
+2,094
| +13% | +$98K |
|
|
EARN
292
Ellington Residential Mortgage REIT
EARN
$165M
| $896K | 0.01% |
+58,270
| New | +$912K |
|
|
ARI
293
Apollo Commercial Real Estate
ARI
$876M
| $886K | 0.01% |
+54,521
| New | +$884K |
|
294
Avery Dennison
AVY
$12.5B
| $884K | 0.01% |
17,611
-39,774
| -69% | -$1.87M |
|
295
American Express
AXP
$226B
| $881K | 0.01% |
9,710
-82,833
| -90% | -$6.8M |
|
296
John B. Sanfilippo & Son
JBSS
$978M
| $880K | 0.01% |
35,670
| – | – |
|
297
Winnebago Industries
WGO
$879M
| $873K | 0.01% |
31,793
| – | – |
|
298
Zoetis
ZTS
$32.2B
| $868K | 0.01% |
26,553
-67,997
| -72% | -$2.17M |
|
|
BFX
299
DELISTED
BowFlex Inc.
BFX
| $852K | 0.01% |
101,061
-127,761
| -56% | -$965K |
|
|
CNW
300
DELISTED
CON-WAY INC.
CNW
| $838K | 0.01% |
+21,102
| New | +$885K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.