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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
276
West Pharmaceutical
WST
$23.7B
$2.25M 0.03%
37,316
-21,177
-36% -$1.27M
PINC
277
DELISTED
Premier
PINC
$2.23M 0.03%
63,128
-32,414
-34% -$1.13M
NAVI icon
278
Navient
NAVI
$822M
$2.22M 0.03%
194,037
-403,939
-68% -$4.95M
CTRA
279
DELISTED
Coterra Energy
CTRA
$2.19M 0.03%
+123,532
New +$2.48M
ESNT icon
280
Essent Group
ESNT
$6.21B
$2.14M 0.03%
97,852
-55,211
-36% -$1.34M
MCY icon
281
Mercury Insurance
MCY
$6.07B
$2.12M 0.03%
+45,490
New +$2.3M
EIG icon
282
Employers Holdings
EIG
$912M
$2.09M 0.03%
76,420
+6,738
+10% +$174K
PAYX icon
283
Paychex
PAYX
$42.3B
$2.07M 0.03%
39,054
-114,351
-75% -$5.98M
ADAM
284
Adamas Trust
ADAM
$783M
$2.06M 0.03%
96,718
-27,642
-22% -$625K
SNPS icon
285
Synopsys
SNPS
$73.5B
$2.05M 0.03%
45,029
+18,816
+72% +$910K
FNF icon
286
Fidelity National Financial
FNF
$14.6B
$2.05M 0.03%
84,992
+46,045
+118% +$1.12M
HUBS icon
287
HubSpot
HUBS
$12.2B
$2.03M 0.03%
+35,996
New +$1.9M
CSGS
288
DELISTED
CSG Systems International
CSGS
$2.01M 0.03%
55,927
+23,393
+72% +$803K
BRX icon
289
Brixmor Property Group
BRX
$9.77B
$2.01M 0.03%
77,721
+24,413
+46% +$612K
CB icon
290
Chubb
CB
$141B
$2M 0.03%
15,110
+5,091
+51% +$576K
DOOR
291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2M 0.03%
32,704
-856
-3% -$53.3K
BRCM
292
DELISTED
BROADCOM CORP CL-A
BRCM
$1.99M 0.02%
34,470
+1,068
+3% +$57.5K
IPHI
293
DELISTED
INPHI CORPORATION
IPHI
$1.98M 0.02%
+73,157
New +$2.09M
BJRI icon
294
BJ's Restaurants
BJRI
$1.45B
$1.96M 0.02%
45,144
-19,472
-30% -$853K
APTS
295
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.94M 0.02%
148,608
+38,920
+35% +$450K
CFFN icon
296
Capitol Federal Financial
CFFN
$1.09B
$1.93M 0.02%
153,840
-30,233
-16% -$385K
PRAH
297
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.92M 0.02%
42,321
-16,333
-28% -$686K
SWX icon
298
Southwest Gas
SWX
$6.7B
$1.9M 0.02%
34,499
+22,897
+197% +$1.31M
PM icon
299
Philip Morris
PM
$312B
$1.9M 0.02%
+21,632
New +$1.88M
MNST icon
300
Monster Beverage
MNST
$95.6B
$1.87M 0.02%
75,414
-368,232
-83% -$8.89M
10 11
12
13 14

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SAMC
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EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
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TH
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GF
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GAIA
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Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.