We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
276
Dynex Capital
DX
$3.03B
$1.5M 0.02%
+56,438
New +$1.45M
GCAP
277
DELISTED
Gain Capital Holdings, Inc.
GCAP
$1.43M 0.02%
182,097
-13,326
-7% -$119K
AMTG
278
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.43M 0.02%
+85,651
New +$1.41M
RAD
279
DELISTED
Rite Aid Corporation
RAD
$1.41M 0.02%
9,825
-17,532
-64% -$2.59M
FBRC
280
DELISTED
FBR & Co. Common Stock
FBRC
$1.41M 0.02%
51,896
-15,015
-22% -$394K
MMI icon
281
Marcus & Millichap
MMI
$1.18B
$1.4M 0.02%
+55,011
New +$1.09M
KBAL
282
DELISTED
Kimball International
KBAL
$1.39M 0.02%
106,693
+90,085
+542% +$1.18M
HAWK
283
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.39M 0.02%
49,273
+33,179
+206% +$823K
MTRN icon
284
Materion
MTRN
$4.95B
$1.39M 0.02%
37,558
+19,054
+103% +$660K
SJM icon
285
J.M. Smucker
SJM
$12.8B
$1.36M 0.02%
12,775
-156
-1% -$15.7K
PPS
286
DELISTED
Post Properties
PPS
$1.36M 0.02%
25,379
+7,788
+44% +$399K
ECHO
287
DELISTED
Echo Global Logistics, Inc.
ECHO
$1.33M 0.02%
+69,394
New +$1.27M
RGR icon
288
Sturm, Ruger & Co
RGR
$617M
$1.32M 0.02%
+22,435
New +$1.4M
OIS icon
289
Oil States International
OIS
$513M
$1.31M 0.02%
+20,444
New +$1.2M
DVN icon
290
Devon Energy
DVN
$50.4B
$1.29M 0.02%
16,229
-7,320
-31% -$532K
GORO icon
291
Goldgroup Mining Inc.
GORO
$152M
$1.29M 0.02%
254,643
+93,177
+58% +$425K
BELFB
292
Bel Fuse Inc Class B
BELFB
$3.59B
$1.27M 0.02%
49,571
+25,667
+107% +$609K
WTM icon
293
White Mountains Insurance
WTM
$5.44B
$1.25M 0.02%
2,059
-1,597
-44% -$951K
EL icon
294
Estee Lauder
EL
$29.5B
$1.23M 0.02%
+16,530
New +$1.21M
CRL icon
295
Charles River Laboratories
CRL
$10.9B
$1.23M 0.02%
22,919
+956
+4% +$52.5K
TRGP icon
296
Targa Resources
TRGP
$57.7B
$1.22M 0.02%
+8,732
New +$1M
GTS
297
DELISTED
Triple-S Management Corporation
GTS
$1.22M 0.02%
71,302
-6,217
-8% -$100K
ALR
298
DELISTED
Alere Inc
ALR
$1.2M 0.02%
+32,166
New +$1.15M
HY icon
299
Hyster-Yale Materials Handling
HY
$600M
$1.2M 0.02%
+13,591
New +$1.23M
KALU icon
300
Kaiser Aluminum
KALU
$2.64B
$1.2M 0.02%
+16,436
New +$1.16M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.