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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNA icon
326
CNA Financial
CNA
$14.7B
$1.11M 0.02%
29,212
-87,121
-75% -$3.37M
ANDV
327
DELISTED
Andeavor
ANDV
$1.11M 0.02%
+18,190
New +$1.12M
PLCM
328
DELISTED
POLYCOM INC
PLCM
$1.1M 0.02%
89,453
-377,459
-81% -$4.9M
BEE
329
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$1.1M 0.02%
+94,067
New +$1.11M
AVTA
330
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.09M 0.02%
71,669
+61,074
+576% +$1.01M
MTRN icon
331
Materion
MTRN
$5.03B
$1.09M 0.02%
35,521
-2,037
-5% -$69.2K
CTXS
332
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.02%
+19,053
New +$1.04M
ALTO icon
333
Alto Ingredients
ALTO
$349M
$1.08M 0.02%
+77,055
New +$1.45M
META icon
334
Meta Platforms (Facebook)
META
$1.51T
$1.07M 0.02%
13,579
-9,701
-42% -$712K
AVA icon
335
Avista
AVA
$3.43B
$1.07M 0.02%
35,069
-41,164
-54% -$1.31M
NWE icon
336
NorthWestern Energy
NWE
$4.44B
$1.05M 0.02%
23,200
+15,355
+196% +$738K
UFS
337
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.02M 0.01%
+28,986
New +$1.11M
NSR
338
DELISTED
Neustar Inc
NSR
$1.01M 0.01%
+40,658
New +$1.12M
TXNM
339
TXNM Energy Inc
TXNM
$6.44B
$1M 0.01%
40,258
– –
CHFN
340
DELISTED
Charter Financial Corp
CHFN
$1M 0.01%
93,698
– –
FARM
341
DELISTED
Farmer Brothers
FARM
$1M 0.01%
34,540
-7,218
-17% -$165K
TAC icon
342
TransAlta
TAC
$4.25B
$986K 0.01%
+93,800
New +$1.07M
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$985K 0.01%
5,940
+215
+4% +$35.3K
ECHO
344
DELISTED
Echo Global Logistics, Inc.
ECHO
$972K 0.01%
41,259
-28,135
-41% -$651K
PFSI icon
345
PennyMac Financial
PFSI
$4.39B
$963K 0.01%
65,730
-1,864
-3% -$28.4K
AFSI
346
DELISTED
AmTrust Financial Services, Inc.
AFSI
$961K 0.01%
+48,288
New +$1.02M
BAS
347
DELISTED
Basis Energy Services, Inc.
BAS
$960K 0.01%
+78
New +$1.1M
ARRS
348
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$958K 0.01%
+33,799
New +$1.06M
SEMG
349
DELISTED
SEMGROUP CORPORATION
SEMG
$956K 0.01%
11,484
– –
TREE icon
350
LendingTree
TREE
$564M
$940K 0.01%
26,198
-1,209
-4% -$35.1K
12 13
14
15 16

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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.