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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLM
276
DELISTED
Schulman (A.) Inc
SHLM
$1.58M 0.02%
43,724
+1,718
+4% +$67.9K
HAWK
277
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.58M 0.02%
48,646
-627
-1% -$17.7K
CRL icon
278
Charles River Laboratories
CRL
$10.8B
$1.57M 0.02%
26,306
+3,387
+15% +$194K
IQNT
279
DELISTED
Inteliquent, Inc.
IQNT
$1.55M 0.02%
124,215
+8,399
+7% +$104K
AFL icon
280
Aflac
AFL
$64.4B
$1.52M 0.02%
52,094
-46,070
-47% -$1.4M
IDA icon
281
Idacorp
IDA
$8.2B
$1.5M 0.02%
28,080
– –
SJM icon
282
J.M. Smucker
SJM
$12.9B
$1.49M 0.02%
15,034
+2,259
+18% +$232K
G icon
283
Genpact
G
$5.45B
$1.46M 0.02%
89,661
– –
MANH icon
284
Manhattan Associates
MANH
$9.42B
$1.46M 0.02%
43,754
-57,723
-57% -$1.81M
AGCO icon
285
AGCO
AGCO
$8.71B
$1.45M 0.02%
31,987
-149,796
-82% -$7.43M
AGU
286
DELISTED
Agrium
AGU
$1.45M 0.02%
+16,300
New +$1.5M
STX icon
287
Seagate
STX
$185B
$1.45M 0.02%
25,226
-178,819
-88% -$10.6M
CHD icon
288
Church & Dwight Co
CHD
$23.4B
$1.44M 0.02%
40,914
+18,002
+79% +$613K
LNC icon
289
Lincoln National
LNC
$7.88B
$1.43M 0.02%
26,764
-19,840
-43% -$1.05M
CWEN icon
290
Clearway Energy Class C
CWEN
$5B
$1.43M 0.02%
60,718
+51,210
+539% +$1.33M
FBRC
291
DELISTED
FBR & Co. Common Stock
FBRC
$1.43M 0.02%
51,896
– –
ALOG
292
DELISTED
Analogic Corp
ALOG
$1.39M 0.02%
21,783
-13,631
-38% -$976K
MRVL icon
293
Marvell Technology
MRVL
$170B
$1.39M 0.02%
+102,768
New +$1.42M
INSY
294
DELISTED
Insys Therapeutics, Inc.
INSY
$1.37M 0.02%
70,514
-27,064
-28% -$425K
REX icon
295
REX American Resources
REX
$1.44B
$1.36M 0.02%
112,278
-42,294
-27% -$629K
EL icon
296
Estee Lauder
EL
$30.1B
$1.35M 0.02%
18,117
+1,587
+10% +$119K
CJR
297
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
$1.35M 0.02%
+60,800
New +$1.35M
NE
298
DELISTED
Noble Corporation
NE
$1.35M 0.02%
+60,817
New +$1.64M
VTRS icon
299
Viatris
VTRS
$20.5B
$1.33M 0.02%
29,343
-36,555
-55% -$1.78M
DX
300
Dynex Capital
DX
$3B
$1.32M 0.02%
54,504
-1,934
-3% -$49.1K
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.