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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MVC
326
DELISTED
MVC Capital, Inc.
MVC
| $658K | 0.01% |
48,768
+25,685
| +111% | +$355K |
|
|
TESO
327
DELISTED
Tesco Corp
TESO
| $656K | 0.01% |
+33,184
| New | +$598K |
|
328
Kelly Services Class A
KELYA
$545M
| $645K | 0.01% |
+25,855
| New | +$563K |
|
|
CBM
329
DELISTED
Cambrex Corporation
CBM
| $644K | 0.01% |
36,128
-14,036
| -28% | -$242K |
|
330
BlackRock TCP Capital
TCPC
$265M
| $637K | 0.01% |
37,959
-1,694
| -4% | -$28.4K |
|
331
Portland General Electric
POR
$5.93B
| $630K | 0.01% |
20,870
| – | – |
|
|
MWIV
332
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $630K | 0.01% |
3,704
-134
| -3% | -$22.2K |
|
|
SEMG
333
DELISTED
SEMGROUP CORPORATION
SEMG
| $621K | 0.01% |
9,516
| – | – |
|
|
TESS
334
DELISTED
Tessco Technologies Inc
TESS
| $615K | 0.01% |
15,261
-43
| -0.3% | -$1.61K |
|
335
Mesa Laboratories
MLAB
$540M
| $614K | 0.01% |
7,819
+3,684
| +89% | +$269K |
|
|
VGR
336
DELISTED
Vector Group Ltd.
VGR
| $599K | 0.01% |
69,108
-2
| -0% | -$17 |
|
|
WG
337
DELISTED
Willbros Group
WG
| $588K | 0.01% |
62,458
+3,560
| +6% | +$32.3K |
|
338
United Parcel Service
UPS
$96B
| $585K | 0.01% |
5,570
-126,431
| -96% | -$12.5M |
|
|
CYBX
339
DELISTED
CYBERONICS INC
CYBX
| $575K | 0.01% |
8,785
-2,520
| -22% | -$153K |
|
340
Kforce
KFRC
$1.04B
| $572K | 0.01% |
+27,961
| New | +$537K |
|
|
LLL
341
DELISTED
L3 Technologies, Inc.
LLL
| $571K | 0.01% |
5,342
+1,580
| +42% | +$158K |
|
|
MZTI
342
The Marzetti Company
MZTI
$2.95B
| $568K | 0.01% |
6,447
-1,437
| -18% | -$121K |
|
343
The GEO Group
GEO
$4.13B
| $566K | 0.01% |
26,352
-63
| -0.2% | -$1.41K |
|
|
CHFN
344
DELISTED
Charter Financial Corp
CHFN
| $559K | 0.01% |
51,875
| – | – |
|
345
Alamo Group
ALG
$2B
| $557K | 0.01% |
+9,180
| New | +$476K |
|
|
TGNA
346
DELISTED
TEGNA Inc
TGNA
| $555K | 0.01% |
+35,866
| New | +$506K |
|
347
Materion
MTRN
$5.03B
| $553K | 0.01% |
17,925
+6,409
| +56% | +$186K |
|
348
1-800-Flowers.com
FLWS
$245M
| $546K | 0.01% |
+100,889
| New | +$513K |
|
|
TAHO
349
DELISTED
Tahoe Resources Inc
TAHO
| $536K | 0.01% |
+32,225
| New | +$566K |
|
350
Expedia Group
EXPE
$33.4B
| $535K | 0.01% |
7,674
-4,290
| -36% | -$252K |
|
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Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.