We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
301
Cracker Barrel
CBRL
$1.15B
$2.17M 0.03%
14,225
-172
-1% -$23.7K
SR icon
302
Spire
SR
$4.98B
$2.14M 0.03%
31,530
+6,062
+24% +$386K
TROW icon
303
T. Rowe Price
TROW
$25.9B
$2.13M 0.03%
+28,965
New +$2.01M
UHAL icon
304
U-Haul Holding Co
UHAL
$14.4B
$2.06M 0.03%
57,750
+41,470
+255% +$1.44M
CPS icon
305
Cooper-Standard Automotive
CPS
$510M
$2.05M 0.03%
28,590
+6,687
+31% +$475K
CASY icon
306
Casey's General Stores
CASY
$32.3B
$2.01M 0.02%
17,762
+9,436
+113% +$1.06M
EIG icon
307
Employers Holdings
EIG
$921M
$2M 0.02%
70,953
-5,467
-7% -$143K
STLD icon
308
Steel Dynamics
STLD
$36.9B
$2M 0.02%
88,664
-98,884
-53% -$1.86M
TLRD
309
DELISTED
Tailored Brands, Inc.
TLRD
$1.98M 0.02%
+110,500
New +$1.7M
BFX
310
DELISTED
BowFlex Inc.
BFX
$1.93M 0.02%
100,076
-10,784
-10% -$203K
NCMI icon
311
National CineMedia
NCMI
$368M
$1.9M 0.02%
12,510
+6,680
+115% +$1,000K
GIMO
312
DELISTED
Gigamon Inc.
GIMO
$1.9M 0.02%
61,136
+27,474
+82% +$717K
IDT icon
313
IDT Corp
IDT
$1.68B
$1.89M 0.02%
171,822
-105,502
-38% -$954K
SWX icon
314
Southwest Gas
SWX
$6.76B
$1.89M 0.02%
28,702
-5,797
-17% -$349K
AROC icon
315
Archrock
AROC
$6.08B
$1.85M 0.02%
231,872
+83,090
+56% +$462K
NPTN
316
DELISTED
NEOPHOTONICS CORP
NPTN
$1.85M 0.02%
131,477
+48,644
+59% +$503K
HAWK
317
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.84M 0.02%
53,696
+12,486
+30% +$454K
ALE
318
DELISTED
Allete
ALE
$1.83M 0.02%
32,611
-2,193
-6% -$117K
BIG
319
DELISTED
Big Lots, Inc.
BIG
$1.82M 0.02%
40,252
+6,647
+20% +$266K
OSG
320
Octave Specialty Group
OSG
$261M
$1.81M 0.02%
114,397
+45,191
+65% +$654K
CBL
321
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.78M 0.02%
149,649
+129,237
+633% +$1.46M
ESNT icon
322
Essent Group
ESNT
$6.19B
$1.78M 0.02%
85,540
-12,312
-13% -$235K
PZZA icon
323
Papa John's
PZZA
$1.02B
$1.74M 0.02%
32,072
-47,666
-60% -$2.51M
XLNX
324
DELISTED
Xilinx Inc
XLNX
$1.72M 0.02%
+36,345
New +$1.71M
IBM icon
325
IBM
IBM
$210B
$1.72M 0.02%
11,849
+5,056
+74% +$646K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.