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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$176B
| $829K | 0.01% |
26,010
-460,062
| -95% | -$13.9M |
|
302
General Motors
GM
$82.1B
| $820K | 0.01% |
+20,067
| New | +$758K |
|
|
UNS
303
DELISTED
UNS ENERGY CORP COM
UNS
| $813K | 0.01% |
13,578
| – | – |
|
304
Stewart Information Services
STC
$2.08B
| $812K | 0.01% |
25,166
-39,137
| -61% | -$1.21M |
|
|
QLGC
305
DELISTED
QLOGIC CORP
QLGC
| $810K | 0.01% |
+68,449
| New | +$797K |
|
306
Cal-Maine
CALM
$4.36B
| $798K | 0.01% |
26,490
-2,022
| -7% | -$53.7K |
|
|
SIR
307
DELISTED
SELECT INCOME REIT
SIR
| $797K | 0.01% |
67,827
| – | – |
|
308
New Mountain Finance
NMFC
$668M
| $793K | 0.01% |
52,730
+22,308
| +73% | +$326K |
|
|
SPLS
309
DELISTED
Staples Inc
SPLS
| $775K | 0.01% |
48,772
-1,029,284
| -95% | -$16M |
|
310
T-Mobile US
TMUS
$197B
| $766K | 0.01% |
22,779
-25,338
| -53% | -$695K |
|
311
IDT Corp
IDT
$1.69B
| $754K | 0.01% |
59,765
+15,748
| +36% | +$222K |
|
312
Huntington Bancshares
HBAN
$35B
| $737K | 0.01% |
+76,381
| New | +$686K |
|
313
Boston Beer
SAM
$1.95B
| $730K | 0.01% |
3,021
-11,098
| -79% | -$2.66M |
|
|
SPWR
314
DELISTED
SunPower Corporation Common Stock
SPWR
| $727K | 0.01% |
37,262
-67,643
| -64% | -$1.35M |
|
|
FCRD
315
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $723K | 0.01% |
43,821
+2,592
| +6% | +$42.2K |
|
316
Forrester Research
FORR
$195M
| $721K | 0.01% |
18,857
-5,827
| -24% | -$223K |
|
|
THS
317
DELISTED
Treehouse Foods
THS
| $718K | 0.01% |
10,424
-1,096
| -10% | -$77.1K |
|
|
AE
318
DELISTED
Adams Resources & Energy Inc
AE
| $715K | 0.01% |
10,433
+4,296
| +70% | +$242K |
|
|
RJET
319
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $712K | 0.01% |
66,580
-79,843
| -55% | -$867K |
|
320
West Pharmaceutical
WST
$23.7B
| $695K | 0.01% |
14,157
-515
| -4% | -$24.1K |
|
321
Addus HomeCare
ADUS
$2.22B
| $677K | 0.01% |
+30,177
| New | +$808K |
|
322
Comfort Systems
FIX
$56.6B
| $676K | 0.01% |
34,840
-114
| -0.3% | -$2.16K |
|
323
BlackBerry
BB
$4.71B
| $667K | 0.01% |
+89,700
| New | +$633K |
|
|
SAFM
324
DELISTED
Sanderson Farms Inc
SAFM
| $666K | 0.01% |
9,211
-47,313
| -84% | -$3.15M |
|
325
Saia
SAIA
$10.9B
| $663K | 0.01% |
20,674
-85,362
| -81% | -$2.79M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.