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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
ICU Medical
ICUI
$4.03B
| $1.18M | 0.02% |
19,421
+12,915
| +199% | +$762K |
|
302
RTX Corp
RTX
$294B
| $1.18M | 0.02% |
+16,257
| New | +$1.2M |
|
|
TXNM
303
TXNM Energy Inc
TXNM
$6.47B
| $1.18M | 0.02% |
+40,258
| New | +$1.12M |
|
304
New Jersey Resources
NJR
$6.06B
| $1.17M | 0.02% |
+40,788
| New | +$1.06M |
|
305
SM Energy
SM
$7.48B
| $1.16M | 0.02% |
13,793
-6,699
| -33% | -$514K |
|
306
OneMain Financial
OMF
$7.03B
| $1.14M | 0.02% |
+44,013
| New | +$1.08M |
|
|
DF
307
DELISTED
Dean Foods Company
DF
| $1.11M | 0.02% |
+63,322
| New | +$1.04M |
|
|
CORE
308
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.11M | 0.02% |
+48,576
| New | +$993K |
|
|
ANN
309
DELISTED
ANN INC
ANN
| $1.09M | 0.02% |
+26,495
| New | +$1.06M |
|
310
The Ensign Group
ENSG
$10.6B
| $1.08M | 0.02% |
+74,488
| New | +$889K |
|
|
PRFT
311
DELISTED
Perficient Inc
PRFT
| $1.08M | 0.02% |
+55,303
| New | +$1M |
|
|
CHFN
312
DELISTED
Charter Financial Corp
CHFN
| $1.04M | 0.02% |
93,698
+48,351
| +107% | +$524K |
|
|
BFX
313
DELISTED
BowFlex Inc.
BFX
| $1.03M | 0.02% |
93,229
-14,744
| -14% | -$149K |
|
314
Universal Insurance Holdings
UVE
$1.21B
| $1.03M | 0.02% |
+79,392
| New | +$1.04M |
|
315
PennyMac Financial
PFSI
$4.42B
| $1.03M | 0.02% |
67,594
+48,012
| +245% | +$767K |
|
|
PEGI
316
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.03M | 0.02% |
+30,979
| New | +$906K |
|
|
CNL
317
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.02M | 0.02% |
+17,348
| New | +$904K |
|
318
Thor Industries
THO
$4.07B
| $1.01M | 0.02% |
17,830
+844
| +5% | +$50.6K |
|
319
UFP Industries
UFPI
$5.05B
| $1M | 0.02% |
+62,352
| New | +$1.05M |
|
|
PMT
320
PennyMac Mortgage Investment
PMT
$855M
| $999K | 0.02% |
+45,512
| New | +$1.01M |
|
|
WIN
321
DELISTED
Windstream Holdings Inc
WIN
| $998K | 0.02% |
12,798
-13,411
| -51% | -$978K |
|
|
LO
322
DELISTED
LORILLARD INC COM STK
LO
| $974K | 0.02% |
15,979
-304,872
| -95% | -$17.7M |
|
|
CSH
323
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $972K | 0.02% |
+48,201
| New | +$968K |
|
|
UNT
324
DELISTED
UNIT Corporation
UNT
| $945K | 0.02% |
+13,733
| New | +$895K |
|
325
Archrock
AROC
$6.17B
| $941K | 0.02% |
20,910
-58,934
| -74% | -$2.55M |
|
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EDRAMF
PRA
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GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.