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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMC
301
Del Monte Corp
DMC
$1.39B
$766K 0.01%
+25,793
New +$751K
VCI
302
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$761K 0.01%
+26,351
New +$742K
SNV
303
DELISTED
Synovus
SNV
$757K 0.01%
+32,778
New +$747K
CAKE icon
304
Cheesecake Factory
CAKE
$4.29B
$724K 0.01%
+16,477
New +$710K
RESI
305
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$715K 0.01%
+31,095
New +$599K
EPL
306
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$712K 0.01%
19,197
-12,429
-39% -$415K
TWO
307
Two Harbors Investment
TWO
$1.27B
$708K 0.01%
+9,120
New +$716K
APC
308
DELISTED
Anadarko Petroleum
APC
$697K 0.01%
7,500
-33,046
-82% -$3.01M
LM
309
DELISTED
Legg Mason, Inc.
LM
$690K 0.01%
20,646
-51,663
-71% -$1.73M
CALM icon
310
Cal-Maine
CALM
$4.36B
$685K 0.01%
28,512
-1,372
-5% -$33.3K
FSS icon
311
Federal Signal
FSS
$7.12B
$682K 0.01%
53,003
+291
+0.6% +$3.19K
RFP
312
DELISTED
Resolute Forest Products Inc.
RFP
$673K 0.01%
+50,881
New +$702K
VMW
313
DELISTED
VMware, Inc
VMW
$663K 0.01%
8,190
-10,594
-56% -$857K
CBM
314
DELISTED
Cambrex Corporation
CBM
$662K 0.01%
50,164
-38,970
-44% -$551K
FFH
315
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$648K 0.01%
1,600
-7,200
-82% -$2.92M
TCPC icon
316
BlackRock TCP Capital
TCPC
$271M
$644K 0.01%
39,653
-7,849
-17% -$125K
FCRD
317
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$644K 0.01%
41,229
+1,876
+5% +$29.2K
META icon
318
Meta Platforms (Facebook)
META
$1.49T
$640K 0.01%
+12,749
New +$474K
WY icon
319
Weyerhaeuser
WY
$17.7B
$640K 0.01%
22,351
+5,780
+35% +$164K
EXC icon
320
Exelon
EXC
$49.4B
$635K 0.01%
30,029
-181,948
-86% -$3.98M
UNS
321
DELISTED
UNS ENERGY CORP COM
UNS
$633K 0.01%
13,578
+3,500
+35% +$168K
IQV icon
322
IQVIA
IQV
$39.8B
$626K 0.01%
+13,958
New +$617K
UVE icon
323
Universal Insurance Holdings
UVE
$1.22B
$625K 0.01%
88,633
+44,751
+102% +$346K
EXPE icon
324
Expedia Group
EXPE
$34.8B
$620K 0.01%
11,964
-20,886
-64% -$1.12M
TWC
325
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$619K 0.01%
5,543
-14,948
-73% -$1.68M
11 12
13
14 15

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 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.