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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIME
301
DELISTED
Time Inc.
TIME
| $1.59M | 0.02% |
+70,812
| New | +$1.69M |
|
302
Walt Disney
DIS
$172B
| $1.57M | 0.02% |
14,948
-280,075
| -95% | -$28.3M |
|
303
Teekay Tankers
TNK
$2.66B
| $1.57M | 0.02% |
34,149
-842
| -2% | -$38.3K |
|
304
Emerson Electric
EMR
$85B
| $1.54M | 0.02% |
+27,196
| New | +$1.58M |
|
|
JNS
305
DELISTED
Janus Capital Group Inc
JNS
| $1.54M | 0.02% |
+89,422
| New | +$1.53M |
|
306
Nathan's Famous
NATH
$407M
| $1.52M | 0.02% |
28,165
+13,457
| +91% | +$1.03M |
|
|
X
307
DELISTED
US Steel
X
| $1.52M | 0.02% |
62,380
-55,412
| -47% | -$1.32M |
|
308
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $1.51M | 0.02% |
25,600
| – | – |
|
309
US Bancorp
USB
$100B
| $1.49M | 0.02% |
34,015
| – | – |
|
310
OneSpan
OSPN
$572M
| $1.47M | 0.02% |
68,377
+10,525
| +18% | +$249K |
|
311
TD Synnex
SNX
$19.8B
| $1.47M | 0.02% |
+37,926
| New | +$1.46M |
|
312
Selective Insurance
SIGI
$5.63B
| $1.45M | 0.02% |
+49,976
| New | +$1.38M |
|
|
SCMP
313
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.45M | 0.02% |
93,141
+71,385
| +328% | +$1.11M |
|
|
EDE
314
DELISTED
Empire District Electric
EDE
| $1.44M | 0.02% |
58,072
-10,998
| -16% | -$299K |
|
|
BBBY
315
Bed Bath & Beyond
BBBY
$503M
| $1.44M | 0.02% |
79,035
-1,592
| -2% | -$27.6K |
|
|
ANH
316
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.44M | 0.02% |
282,364
+272,271
| +2,698% | +$1.42M |
|
|
DMC
317
Del Monte Corp
DMC
$1.37B
| $1.42M | 0.02% |
36,597
-6,771
| -16% | -$237K |
|
|
CORE
318
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.42M | 0.02% |
44,192
-3,928
| -8% | -$129K |
|
|
OB
319
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.42M | 0.02% |
93,393
+7,412
| +9% | +$116K |
|
|
DYAX
320
DELISTED
DYAX CORPORATION
DYAX
| $1.42M | 0.02% |
+84,513
| New | +$1.32M |
|
321
Insight Enterprises
NSIT
$3.77B
| $1.41M | 0.02% |
49,321
-11,109
| -18% | -$286K |
|
322
Flexsteel Industries
FLXS
$317M
| $1.4M | 0.02% |
44,594
+20,642
| +86% | +$633K |
|
|
NSR
323
DELISTED
Neustar Inc
NSR
| $1.39M | 0.02% |
56,358
+26,345
| +88% | +$665K |
|
324
Marcus & Millichap
MMI
$1.2B
| $1.39M | 0.02% |
+36,977
| New | +$1.32M |
|
|
GTT
325
DELISTED
GTT Communications, Inc.
GTT
| $1.38M | 0.02% |
72,909
+30,895
| +74% | +$450K |
|
Similar funds
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PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.