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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marcus & Millichap
MMI
$1.2B
| $1.82M | 0.02% |
39,542
+6,249
| +19% | +$293K |
|
302
Heritage Insurance Holdings
HRTG
$905M
| $1.79M | 0.02% |
90,820
+45,049
| +98% | +$958K |
|
|
PPBI
303
DELISTED
Pacific Premier Bancorp
PPBI
| $1.77M | 0.02% |
87,289
+28,172
| +48% | +$536K |
|
|
SYNH
304
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.73M | 0.02% |
43,194
+21,878
| +103% | +$956K |
|
|
CB
305
DELISTED
CHUBB CORPORATION
CB
| $1.73M | 0.02% |
+14,087
| New | +$1.72M |
|
|
BRCM
306
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.72M | 0.02% |
33,402
| – | – |
|
307
Sanmina
SANM
$9.24B
| $1.69M | 0.02% |
79,195
+4,664
| +6% | +$94.1K |
|
|
SGBK
308
DELISTED
Stonegate Bank
SGBK
| $1.67M | 0.02% |
52,486
+20,943
| +66% | +$643K |
|
309
Ross Stores
ROST
$80.5B
| $1.65M | 0.02% |
34,093
-64,355
| -65% | -$3.29M |
|
310
Penske Automotive Group
PAG
$14.5B
| $1.61M | 0.02% |
33,196
+2,185
| +7% | +$112K |
|
|
FNFV
311
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.6M | 0.02% |
+136,956
| New | +$1.99M |
|
312
PC Connection
CNXN
$2.1B
| $1.59M | 0.02% |
76,648
+20,205
| +36% | +$440K |
|
|
ALJ
313
DELISTED
Alon USA Energy Inc
ALJ
| $1.57M | 0.02% |
87,013
+20,351
| +31% | +$386K |
|
|
INSY
314
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.56M | 0.02% |
54,866
-46,854
| -46% | -$1.72M |
|
315
Employers Holdings
EIG
$912M
| $1.55M | 0.02% |
69,682
+8,369
| +14% | +$193K |
|
|
BHI
316
DELISTED
Baker Hughes
BHI
| $1.52M | 0.02% |
29,242
-1,228
| -4% | -$68.6K |
|
317
Cigna
CI
$79.6B
| $1.48M | 0.02% |
+10,962
| New | +$1.59M |
|
|
TBRG
318
DELISTED
TruBridge
TBRG
| $1.48M | 0.02% |
+35,080
| New | +$1.69M |
|
319
CME Group
CME
$93.5B
| $1.48M | 0.02% |
15,929
+6,002
| +60% | +$571K |
|
|
EGRX
320
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.47M | 0.02% |
+19,850
| New | +$1.65M |
|
321
Matrix Service
MTRX
$324M
| $1.45M | 0.02% |
64,325
-47,975
| -43% | -$972K |
|
|
GAP
322
The Gap Inc
GAP
$7.28B
| $1.44M | 0.02% |
+50,407
| New | +$1.73M |
|
323
Perrigo
PRGO
$1.43B
| $1.44M | 0.02% |
9,130
+171
| +2% | +$31.4K |
|
324
Avista
AVA
$3.46B
| $1.4M | 0.02% |
42,074
-12,137
| -22% | -$388K |
|
325
Cooper-Standard Automotive
CPS
$526M
| $1.4M | 0.02% |
24,091
-18,732
| -44% | -$1.13M |
|
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Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.