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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
301
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.87M | 0.02% |
8,064
+131
| +2% | +$30.3K |
|
|
PPBI
302
DELISTED
Pacific Premier Bancorp
PPBI
| $1.85M | 0.02% |
87,289
| – | – |
|
|
BFX
303
DELISTED
BowFlex Inc.
BFX
| $1.85M | 0.02% |
110,860
-37,539
| -25% | -$659K |
|
|
SGEN
304
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | 0.02% |
40,875
-10,340
| -20% | -$430K |
|
305
Cracker Barrel
CBRL
$1.2B
| $1.83M | 0.02% |
14,397
-7,208
| -33% | -$972K |
|
|
CIM
306
Chimera Investment
CIM
$1.06B
| $1.82M | 0.02% |
44,588
-156,499
| -78% | -$6.56M |
|
307
Alaska Air
ALK
$5.42B
| $1.82M | 0.02% |
22,634
-20,133
| -47% | -$1.59M |
|
|
HAWK
308
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.82M | 0.02% |
41,210
-67,733
| -62% | -$3.03M |
|
|
BKS
309
DELISTED
Barnes & Noble
BKS
| $1.81M | 0.02% |
208,365
+49,051
| +31% | +$577K |
|
|
CRC
310
DELISTED
California Resources Corporation
CRC
| $1.78M | 0.02% |
76,262
-3,697
| -5% | -$133K |
|
|
ALE
311
DELISTED
Allete
ALE
| $1.77M | 0.02% |
34,804
-5,988
| -15% | -$304K |
|
312
Coca-Cola Consolidated
COKE
$13B
| $1.76M | 0.02% |
96,690
-120,250
| -55% | -$2.34M |
|
313
National Bank Holdings
NBHC
$1.9B
| $1.75M | 0.02% |
82,038
-10,300
| -11% | -$223K |
|
314
Bio-Rad Laboratories Class A
BIO
$8.86B
| $1.71M | 0.02% |
12,346
-11,383
| -48% | -$1.58M |
|
315
Cooper-Standard Automotive
CPS
$526M
| $1.7M | 0.02% |
21,903
-2,188
| -9% | -$155K |
|
|
IMPV
316
DELISTED
Imperva, Inc.
IMPV
| $1.7M | 0.02% |
26,768
-6,321
| -19% | -$430K |
|
317
Halozyme
HALO
$9.9B
| $1.65M | 0.02% |
95,378
+36,378
| +62% | +$580K |
|
318
Cigna
CI
$79.6B
| $1.65M | 0.02% |
11,256
+294
| +3% | +$40.4K |
|
319
Heritage Insurance Holdings
HRTG
$905M
| $1.63M | 0.02% |
74,760
-16,060
| -18% | -$355K |
|
|
PDCE
320
DELISTED
PDC Energy, Inc.
PDCE
| $1.62M | 0.02% |
30,301
-32,151
| -51% | -$1.85M |
|
321
MiMedx Group
MDXG
$649M
| $1.59M | 0.02% |
169,586
-127,516
| -43% | -$1.1M |
|
322
Repligen
RGEN
$8.2B
| $1.58M | 0.02% |
55,980
+21,156
| +61% | +$610K |
|
323
Fortinet
FTNT
$110B
| $1.58M | 0.02% |
+253,985
| New | +$1.82M |
|
324
Perrigo
PRGO
$1.43B
| $1.58M | 0.02% |
10,940
+1,810
| +20% | +$278K |
|
|
CHMT
325
DELISTED
Chemtura Corporation
CHMT
| $1.55M | 0.02% |
+56,890
| New | +$1.69M |
|
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Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.