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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.47% |
| 4 | Technology | 9.26% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CACI
CACI
$11.3B
| $962K | 0.01% |
+13,029
| New | +$988K |
|
327
Newell Brands
NWL
$2.24B
| $938K | 0.01% |
+31,374
| New | +$974K |
|
328
Prothena Corp
PRTA
$448M
| $938K | 0.01% |
+24,478
| New | +$789K |
|
|
ITP
329
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $933K | 0.01% |
+82,800
| New | +$933K |
|
|
CJR
330
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
| $929K | 0.01% |
+42,000
| New | +$929K |
|
|
ORIT
331
DELISTED
Oritani Financial Corp. New
ORIT
| $923K | 0.01% |
+58,362
| New | +$913K |
|
332
Cheesecake Factory
CAKE
$4.42B
| $920K | 0.01% |
19,308
+737
| +4% | +$34.4K |
|
333
Lesaka Technologies
LSAK
$392M
| $920K | 0.01% |
+92,404
| New | +$861K |
|
334
Liberty Media Series A
FWONA
$23.3B
| $918K | 0.01% |
+39,532
| New | +$945K |
|
|
ARI
335
Apollo Commercial Real Estate
ARI
$881M
| $910K | 0.01% |
54,741
+220
| +0.4% | +$3.66K |
|
336
Reliance Steel & Aluminium
RS
$21.2B
| $905K | 0.01% |
12,813
-3,533
| -22% | -$252K |
|
|
CKEC
337
DELISTED
Carmike Cinemas Inc
CKEC
| $888K | 0.01% |
+29,735
| New | +$858K |
|
338
Spok Holdings
SPOK
$227M
| $881K | 0.01% |
+48,466
| New | +$720K |
|
339
Stewart Information Services
STC
$2.11B
| $881K | 0.01% |
25,092
-74
| -0.3% | -$2.54K |
|
|
PPS
340
DELISTED
Post Properties
PPS
| $864K | 0.01% |
+17,591
| New | +$839K |
|
|
POZN
341
DELISTED
POZEN INC
POZN
| $840K | 0.01% |
104,953
+58,959
| +128% | +$483K |
|
|
SGNT
342
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $838K | 0.01% |
35,845
+21,134
| +144% | +$462K |
|
|
CNW
343
DELISTED
CON-WAY INC.
CNW
| $838K | 0.01% |
20,403
-699
| -3% | -$27.5K |
|
344
StoneX
SNEX
$8.99B
| $833K | 0.01% |
+224,259
| New | +$814K |
|
345
Cal-Maine
CALM
$4.42B
| $832K | 0.01% |
26,490
| – | – |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $820K | 0.01% |
21,655
-257,148
| -92% | -$7.93M |
|
347
John B. Sanfilippo & Son
JBSS
$989M
| $815K | 0.01% |
35,416
-254
| -0.7% | -$5.81K |
|
|
UNS
348
DELISTED
UNS ENERGY CORP COM
UNS
| $798K | 0.01% |
13,286
-292
| -2% | -$17.5K |
|
|
VGR
349
DELISTED
Vector Group Ltd.
VGR
| $788K | 0.01% |
69,108
| – | – |
|
|
WIRE
350
DELISTED
Encore Wire Corp
WIRE
| $784K | 0.01% |
16,166
-23,949
| -60% | -$1.24M |
|
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Analytic Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.
- Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
- Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
- Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
- Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
- Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
- Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.
Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.