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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COKE icon
301
Coca-Cola Consolidated
COKE
$12.4B
$1.32M 0.02%
176,410
+94,830
+116% +$701K
BELFB
302
Bel Fuse Inc Class B
BELFB
$3.84B
$1.31M 0.02%
52,805
+3,234
+7% +$77.9K
MBI icon
303
MBIA
MBI
$282M
$1.3M 0.02%
142,179
+67,526
+90% +$664K
SIR
304
DELISTED
SELECT INCOME REIT
SIR
$1.29M 0.02%
121,904
-53,044
-30% -$641K
CORE
305
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.29M 0.02%
48,576
– –
NFLX icon
306
Netflix
NFLX
$293B
$1.28M 0.02%
+198,380
New +$1.29M
KBAL
307
DELISTED
Kimball International
KBAL
$1.28M 0.02%
108,677
+1,984
+2% +$24.7K
EAT icon
308
Brinker International
EAT
$8.38B
$1.26M 0.02%
24,805
+11,313
+84% +$543K
PRSU
309
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
$1.26M 0.02%
60,894
-15,002
-20% -$332K
MNK
310
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.25M 0.02%
+13,919
New +$1.09M
AYI icon
311
Acuity Brands
AYI
$10.1B
$1.25M 0.02%
+10,616
New +$1.25M
CPN
312
DELISTED
Calpine Corporation
CPN
$1.24M 0.02%
+57,345
New +$1.3M
DKS icon
313
Dick's Sporting Goods
DKS
$18.4B
$1.24M 0.02%
+28,302
New +$1.26M
PIPR icon
314
Piper Sandler
PIPR
$5.15B
$1.24M 0.02%
+95,028
New +$1.27M
CHE icon
315
Chemed
CHE
$6.76B
$1.24M 0.02%
+12,041
New +$1.22M
NNI icon
316
Nelnet
NNI
$4.81B
$1.24M 0.02%
+28,734
New +$1.23M
KALU icon
317
Kaiser Aluminum
KALU
$2.65B
$1.22M 0.02%
16,063
-373
-2% -$28.8K
CSH
318
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.21M 0.02%
60,837
+12,636
+26% +$254K
GLRE icon
319
Greenlight Captial
GLRE
$570M
$1.2M 0.02%
36,923
+16,605
+82% +$558K
LO
320
DELISTED
LORILLARD INC COM STK
LO
$1.19M 0.02%
19,908
+3,929
+25% +$238K
TRGP icon
321
Targa Resources
TRGP
$57.4B
$1.19M 0.02%
8,732
– –
CPS icon
322
Cooper-Standard Automotive
CPS
$508M
$1.18M 0.02%
+18,975
New +$1.21M
PATK icon
323
Patrick Industries
PATK
$2.81B
$1.16M 0.02%
92,654
+35,360
+62% +$450K
WGO icon
324
Winnebago Industries
WGO
$879M
$1.14M 0.02%
+52,263
New +$1.28M
AEP icon
325
American Electric Power
AEP
$72.7B
$1.14M 0.02%
+21,751
New +$1.15M
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.