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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNI
326
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.19M | 0.02% |
35,745
+23,070
| +182% | +$766K |
|
327
Nathan's Famous
NATH
$411M
| $1.18M | 0.02% |
+14,708
| New | +$1.07M |
|
|
ALE
328
DELISTED
Allete
ALE
| $1.17M | 0.02% |
21,204
+6,188
| +41% | +$317K |
|
329
Quanta Services
PWR
$87.8B
| $1.16M | 0.02% |
40,918
+31,260
| +324% | +$982K |
|
330
Avista
AVA
$3.49B
| $1.16M | 0.02% |
32,783
-2,286
| -7% | -$78K |
|
331
Amgen
AMGN
$211B
| $1.15M | 0.02% |
+7,197
| New | +$1.12M |
|
332
Greenlight Captial
GLRE
$585M
| $1.15M | 0.02% |
35,086
-1,837
| -5% | -$59.2K |
|
|
LTS
333
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.15M | 0.02% |
289,975
+224,729
| +344% | +$889K |
|
|
OUTR
334
DELISTED
OUTERWALL INC
OUTR
| $1.14M | 0.02% |
15,118
-14,964
| -50% | -$959K |
|
|
WMC
335
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.12M | 0.02% |
+7,605
| New | +$1.13M |
|
|
ISEE
336
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.11M | 0.02% |
24,827
+17,155
| +224% | +$720K |
|
337
Penske Automotive Group
PAG
$14.4B
| $1.11M | 0.02% |
+22,643
| New | +$1.03M |
|
338
LendingTree
TREE
$573M
| $1.11M | 0.02% |
22,967
-3,231
| -12% | -$134K |
|
339
New Jersey Resources
NJR
$6.12B
| $1.11M | 0.02% |
36,136
| – | – |
|
340
UFP Industries
UFPI
$5.14B
| $1.09M | 0.02% |
61,242
-1,110
| -2% | -$18K |
|
|
PEGI
341
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.08M | 0.02% |
43,815
-10,716
| -20% | -$289K |
|
|
CHFN
342
DELISTED
Charter Financial Corp
CHFN
| $1.07M | 0.02% |
93,698
| – | – |
|
343
Seagate
STX
$170B
| $1.07M | 0.02% |
16,112
-9,114
| -36% | -$565K |
|
344
Synaptics
SYNA
$4.32B
| $1.06M | 0.02% |
15,426
+11,490
| +292% | +$769K |
|
|
ENOC
345
DELISTED
EnerNOC, Inc.
ENOC
| $1.06M | 0.02% |
68,673
+44,306
| +182% | +$661K |
|
346
Alto Ingredients
ALTO
$343M
| $1.06M | 0.02% |
102,489
+25,434
| +33% | +$310K |
|
347
Bristol-Myers Squibb
BMY
$130B
| $1.05M | 0.01% |
+17,817
| New | +$1M |
|
348
Kelly Services Class A
KELYA
$560M
| $1.04M | 0.01% |
+61,281
| New | +$991K |
|
|
SHLM
349
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | 0.01% |
25,737
-17,987
| -41% | -$650K |
|
350
Texas Instruments
TXN
$254B
| $1.03M | 0.01% |
+19,277
| New | +$975K |
|
Similar funds
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SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.