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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKS
276
DELISTED
AK Steel Holding Corp
AKS
| $1.66M | 0.02% |
+279,253
| New | +$1.76M |
|
|
AMRI
277
DELISTED
Albany Molecular Research Inc
AMRI
| $1.66M | 0.02% |
101,670
-2,686
| -3% | -$49.3K |
|
278
OneSpan
OSPN
$572M
| $1.63M | 0.02% |
+57,852
| New | +$1.43M |
|
|
KFX
279
DELISTED
KOFAX LIMITED COM STK
KFX
| $1.62M | 0.02% |
+230,338
| New | +$1.52M |
|
|
MZTI
280
The Marzetti Company
MZTI
$3.02B
| $1.61M | 0.02% |
17,220
+7,926
| +85% | +$719K |
|
281
News Corp Class A
NWSA
$15.3B
| $1.59M | 0.02% |
101,175
-539,891
| -84% | -$8.29M |
|
282
Insight Enterprises
NSIT
$3.77B
| $1.56M | 0.02% |
60,430
+44,984
| +291% | +$1.07M |
|
283
Essent Group
ESNT
$6.21B
| $1.54M | 0.02% |
59,963
-16,496
| -22% | -$393K |
|
284
MiMedx Group
MDXG
$649M
| $1.54M | 0.02% |
+133,759
| New | +$1.32M |
|
285
Xcel Energy
XEL
$50.1B
| $1.53M | 0.02% |
+42,735
| New | +$1.43M |
|
286
Freeport-McMoran
FCX
$88.6B
| $1.53M | 0.02% |
65,464
-535,346
| -89% | -$14.8M |
|
287
US Bancorp
USB
$100B
| $1.53M | 0.02% |
+34,015
| New | +$1.46M |
|
|
POZN
288
DELISTED
POZEN INC
POZN
| $1.52M | 0.02% |
189,648
-42,072
| -18% | -$361K |
|
|
MRH
289
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.51M | 0.02% |
42,082
+22,906
| +119% | +$765K |
|
|
KBAL
290
DELISTED
Kimball International
KBAL
| $1.51M | 0.02% |
165,096
+56,419
| +52% | +$608K |
|
|
CORE
291
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.49M | 0.02% |
48,120
-456
| -0.9% | -$13.2K |
|
292
Equity Residential
EQR
$25.5B
| $1.49M | 0.02% |
+20,686
| New | +$1.43M |
|
293
Avanos Medical
AVNS
| $1.48M | 0.02% |
+32,589
| New | +$1.28M |
|
|
BBBY
294
Bed Bath & Beyond
BBBY
$503M
| $1.47M | 0.02% |
+80,627
| New | +$1.36M |
|
295
Starwood Property Trust
STWD
$6.18B
| $1.46M | 0.02% |
62,859
-414,029
| -87% | -$9.52M |
|
|
DMC
296
Del Monte Corp
DMC
$1.37B
| $1.46M | 0.02% |
43,368
+21,835
| +101% | +$711K |
|
297
Amkor Technology
AMKR
$11.3B
| $1.45M | 0.02% |
204,636
-116,697
| -36% | -$808K |
|
298
American Express
AXP
$227B
| $1.45M | 0.02% |
+15,617
| New | +$1.4M |
|
299
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.45M | 0.02% |
+25,600
| New | +$1.5M |
|
300
Teekay Tankers
TNK
$2.66B
| $1.42M | 0.02% |
34,991
+21,241
| +154% | +$728K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.