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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
276
Primoris Services
PRIM
$4.64B
$2.03M 0.03%
102,648
-20,623
-17% -$394K
PWR icon
277
Quanta Services
PWR
$93.1B
$2.02M 0.03%
70,209
-4,060
-5% -$119K
AMAG
278
DELISTED
AMAG Pharmaceuticals
AMAG
$2M 0.03%
29,025
-16,616
-36% -$1.05M
TFM
279
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.98M 0.03%
+61,623
New +$2.16M
HRB icon
280
H&R Block
HRB
$5.37B
$1.97M 0.03%
66,554
-45,783
-41% -$1.44M
UAA icon
281
Under Armour
UAA
$3.02B
$1.97M 0.03%
+47,549
New +$1.91M
PRAH
282
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.96M 0.03%
54,051
-9,688
-15% -$306K
BBW icon
283
Build-A-Bear
BBW
$428M
$1.96M 0.03%
122,783
+19,788
+19% +$350K
CBSH icon
284
Commerce Bancshares
CBSH
$8.49B
$1.96M 0.03%
71,752
-2,610
-4% -$67.7K
RDN icon
285
Radian Group
RDN
$5.18B
$1.95M 0.03%
103,903
-170,056
-62% -$3.06M
MSGS icon
286
Madison Square Garden
MSGS
$9.57B
$1.95M 0.03%
+32,706
New +$1.96M
GBX icon
287
The Greenbrier Companies
GBX
$1.56B
$1.95M 0.03%
41,536
-666
-2% -$39.7K
UTHR icon
288
United Therapeutics
UTHR
$26.3B
$1.92M 0.03%
11,017
-218
-2% -$39.2K
HCA icon
289
HCA Healthcare
HCA
$86.4B
$1.91M 0.03%
+21,046
New +$1.69M
G icon
290
Genpact
G
$5.45B
$1.91M 0.03%
89,351
-113
-0.1% -$2.53K
BHI
291
DELISTED
Baker Hughes
BHI
$1.88M 0.03%
30,470
-558
-2% -$36.5K
RTX icon
292
RTX Corp
RTX
$294B
$1.88M 0.03%
26,857
+4,026
+18% +$295K
GOOG icon
293
Alphabet (Google) Class C
GOOG
$3.99T
$1.84M 0.03%
68,020
-89,070
-57% -$2.39M
SVU
294
DELISTED
SUPERVALU Inc.
SVU
$1.8M 0.03%
+31,801
New +$2.12M
TRGP icon
295
Targa Resources
TRGP
$57.4B
$1.8M 0.03%
+20,161
New +$1.97M
WAIR
296
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$1.79M 0.03%
118,494
+64,244
+118% +$1M
MRH
297
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.78M 0.03%
45,046
-6,763
-13% -$264K
SJM icon
298
J.M. Smucker
SJM
$12.9B
$1.75M 0.02%
+16,100
New +$1.86M
SDRL
299
DELISTED
Seadrill Limited Common Stock
SDRL
$1.74M 0.02%
+628
New +$2.03M
CRC
300
DELISTED
California Resources Corporation
CRC
$1.73M 0.02%
28,569
+11,978
+72% +$966K
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 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.