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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
326
DELISTED
Encore Wire Corp
WIRE
| $940K | 0.02% |
19,160
+2,994
| +19% | +$145K |
|
|
COV
327
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $935K | 0.02% |
+10,363
| New | +$775K |
|
328
Alliant Energy
LNT
$19.1B
| $932K | 0.02% |
+30,618
| New | +$887K |
|
|
SEMG
329
DELISTED
SEMGROUP CORPORATION
SEMG
| $906K | 0.01% |
11,484
+1,968
| +21% | +$134K |
|
|
FARM
330
DELISTED
Farmer Brothers
FARM
| $902K | 0.01% |
+41,758
| New | +$838K |
|
|
ALXN
331
DELISTED
Alexion Pharmaceuticals
ALXN
| $895K | 0.01% |
+5,725
| New | +$904K |
|
332
Delta Air Lines
DAL
$56.9B
| $894K | 0.01% |
+23,076
| New | +$871K |
|
|
MZTI
333
The Marzetti Company
MZTI
$2.96B
| $884K | 0.01% |
9,294
+2,847
| +44% | +$264K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $881K | 0.01% |
10,868
-31,360
| -74% | -$2.37M |
|
|
MESG
335
DELISTED
XURA INC COM (DE)
MESG
| $870K | 0.01% |
32,592
+10,975
| +51% | +$291K |
|
|
BRLI
336
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $863K | 0.01% |
+28,560
| New | +$788K |
|
337
Murphy USA
MUSA
$11.4B
| $861K | 0.01% |
17,611
-17,749
| -50% | -$822K |
|
338
Revvity
RVTY
$12.1B
| $837K | 0.01% |
+17,862
| New | +$802K |
|
339
MBIA
MBI
$291M
| $824K | 0.01% |
+74,653
| New | +$920K |
|
|
AE
340
DELISTED
Adams Resources & Energy Inc
AE
| $817K | 0.01% |
10,455
| – | – |
|
|
THS
341
DELISTED
Treehouse Foods
THS
| $812K | 0.01% |
10,136
-288
| -3% | -$21.5K |
|
|
MRH
342
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $811K | 0.01% |
+25,380
| New | +$788K |
|
|
UNS
343
DELISTED
UNS ENERGY CORP COM
UNS
| $803K | 0.01% |
13,286
| – | – |
|
344
Church & Dwight Co
CHD
$23.4B
| $801K | 0.01% |
22,912
-180,430
| -89% | -$6.2M |
|
345
LendingTree
TREE
$564M
| $799K | 0.01% |
27,407
+17,569
| +179% | +$479K |
|
346
General Dynamics
GD
$105B
| $796K | 0.01% |
6,833
-19,103
| -74% | -$2.17M |
|
347
Patrick Industries
PATK
$2.8B
| $791K | 0.01% |
+57,294
| New | +$689K |
|
348
Clearwater Paper
CLW
$277M
| $783K | 0.01% |
+12,688
| New | +$793K |
|
349
Columbia Sportswear
COLM
$3.21B
| $779K | 0.01% |
+18,848
| New | +$786K |
|
350
Stewart Information Services
STC
$2.04B
| $778K | 0.01% |
25,092
| – | – |
|
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Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.