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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTP
301
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $1.42M | 0.02% |
19,267
-15,402
| -44% | -$1.02M |
|
|
HZNP
302
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.4M | 0.02% |
+108,884
| New | +$1.36M |
|
|
OB
303
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.39M | 0.02% |
85,981
+60,309
| +235% | +$967K |
|
304
Cooper-Standard Automotive
CPS
$512M
| $1.36M | 0.02% |
23,440
+4,465
| +24% | +$248K |
|
305
Williams-Sonoma
WSM
$28.1B
| $1.35M | 0.02% |
35,584
-108,110
| -75% | -$3.75M |
|
|
PES
306
DELISTED
Pioneer Energy Services Corp.
PES
| $1.34M | 0.02% |
242,628
+76,363
| +46% | +$619K |
|
307
PennyMac Financial
PFSI
$4.44B
| $1.34M | 0.02% |
77,541
+11,811
| +18% | +$189K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $1.34M | 0.02% |
+19,350
| New | +$1.17M |
|
|
CYS
309
DELISTED
CYS Investments Inc.
CYS
| $1.33M | 0.02% |
152,038
+79,740
| +110% | +$714K |
|
310
Acuity Brands
AYI
$10.2B
| $1.32M | 0.02% |
9,404
-1,212
| -11% | -$165K |
|
311
Wintrust Financial
WTFC
$10.8B
| $1.31M | 0.02% |
28,128
-20,279
| -42% | -$918K |
|
|
HOUS
312
DELISTED
Anywhere Real Estate
HOUS
| $1.29M | 0.02% |
29,055
-41,902
| -59% | -$1.74M |
|
|
DX
313
Dynex Capital
DX
$3.02B
| $1.27M | 0.02% |
51,532
-2,972
| -5% | -$74.7K |
|
314
Kaiser Aluminum
KALU
$2.61B
| $1.26M | 0.02% |
17,643
+1,580
| +10% | +$114K |
|
|
SGEN
315
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.26M | 0.02% |
39,127
-7,141
| -15% | -$249K |
|
316
Cognizant
CTSH
$23.9B
| $1.25M | 0.02% |
23,760
-143,979
| -86% | -$7.19M |
|
317
OneMain Financial
OMF
$7.13B
| $1.23M | 0.02% |
+33,931
| New | +$1.23M |
|
|
IBTX
318
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.22M | 0.02% |
31,190
-6,500
| -17% | -$282K |
|
319
Flex
FLEX
$38B
| $1.22M | 0.02% |
+144,327
| New | +$1.14M |
|
|
SWY
320
DELISTED
SAFEWAY INC
SWY
| $1.21M | 0.02% |
+34,438
| New | +$1.19M |
|
321
Patrick Industries
PATK
$2.91B
| $1.21M | 0.02% |
92,613
-41
| -0% | -$519 |
|
|
ECHO
322
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.21M | 0.02% |
41,259
| – | – |
|
323
PC Connection
CNXN
$2.09B
| $1.2M | 0.02% |
48,812
+12,491
| +34% | +$288K |
|
|
LO
324
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.02% |
18,982
-926
| -5% | -$57.3K |
|
|
TXNM
325
TXNM Energy Inc
TXNM
$6.45B
| $1.19M | 0.02% |
40,258
| – | – |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.