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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUR icon
276
Murphy Oil
MUR
$5.25B
$2.21M 0.03%
91,441
+81,808
+849% +$2.61M
SDRL
277
DELISTED
Seadrill Limited Common Stock
SDRL
$2.2M 0.03%
1,393
+765
+122% +$1.63M
CHS
278
DELISTED
Chicos FAS, Inc.
CHS
$2.17M 0.03%
+137,745
New +$2.13M
IMPV
279
DELISTED
Imperva, Inc.
IMPV
$2.17M 0.03%
33,089
+26,073
+372% +$1.73M
ARW icon
280
Arrow Electronics
ARW
$10.8B
$2.14M 0.03%
38,666
-21,152
-35% -$1.17M
ADUS icon
281
Addus HomeCare
ADUS
$2.23B
$2.12M 0.03%
67,938
+18,911
+39% +$554K
FL
282
DELISTED
Foot Locker
FL
$2.11M 0.03%
29,347
-19,062
-39% -$1.36M
G icon
283
Genpact
G
$5.87B
$2.11M 0.03%
89,451
+100
+0.1% +$2.25K
SFBS
284
ServisFirst Bancshares
SFBS
$4.92B
$2.11M 0.03%
+101,750
New +$1.99M
CRC
285
DELISTED
California Resources Corporation
CRC
$2.08M 0.03%
79,959
+51,390
+180% +$2.01M
MAS icon
286
Masco
MAS
$16.5B
$2.08M 0.03%
82,392
-601,250
-88% -$15.4M
ALE
287
DELISTED
Allete
ALE
$2.06M 0.03%
40,792
+19,588
+92% +$950K
DOOR
288
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.03M 0.03%
33,560
+1,666
+5% +$111K
AEO icon
289
American Eagle Outfitters
AEO
$3.04B
$2.01M 0.03%
128,849
-32,536
-20% -$556K
SBY
290
DELISTED
Silver Bay Realty Trust Corp.
SBY
$2.01M 0.03%
125,471
– –
CSV icon
291
Carriage Services
CSV
$648M
$1.98M 0.03%
91,898
+2,598
+3% +$59.6K
SGEN
292
DELISTED
Seagen Inc. Common Stock
SGEN
$1.98M 0.03%
51,215
+2,682
+6% +$121K
GTT
293
DELISTED
GTT Communications, Inc.
GTT
$1.94M 0.03%
83,281
+29,922
+56% +$699K
PETS icon
294
PetMed Express
PETS
$43M
$1.94M 0.03%
120,206
+43,821
+57% +$735K
L icon
295
Loews
L
$24.6B
$1.93M 0.03%
53,376
-39,011
-42% -$1.46M
BKS
296
DELISTED
Barnes & Noble
BKS
$1.93M 0.03%
159,314
+9,757
+7% +$157K
CBM
297
DELISTED
Cambrex Corporation
CBM
$1.9M 0.03%
47,955
+25,968
+118% +$1.21M
NBHC icon
298
National Bank Holdings
NBHC
$1.9B
$1.9M 0.03%
92,338
+59,919
+185% +$1.24M
ATW
299
DELISTED
Atwood Oceanics
ATW
$1.89M 0.03%
127,443
-8,279
-6% -$161K
PCP
300
DELISTED
PRECISION CASTPARTS CORP
PCP
$1.82M 0.02%
7,933
-121,351
-94% -$26M
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.