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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
326
DELISTED
Sparton
SPA
| $1.34M | 0.02% |
54,893
+27,887
| +103% | +$668K |
|
327
Essent Group
ESNT
$6.21B
| $1.29M | 0.02% |
53,915
-6,048
| -10% | -$145K |
|
328
Applied Industrial Technologies
AIT
$12.9B
| $1.28M | 0.02% |
28,323
-35,361
| -56% | -$1.51M |
|
|
MDP
329
DELISTED
Meredith Corporation
MDP
| $1.28M | 0.02% |
+22,980
| New | +$1.23M |
|
330
Healthpeak Properties
DOC
$15.7B
| $1.28M | 0.02% |
+32,435
| New | +$1.3M |
|
331
PC Connection
CNXN
$2.1B
| $1.27M | 0.02% |
48,812
| – | – |
|
332
AES
AES
$10.6B
| $1.27M | 0.02% |
+99,138
| New | +$1.24M |
|
|
CRC
333
DELISTED
California Resources Corporation
CRC
| $1.26M | 0.02% |
16,591
-67,914
| -80% | -$4.15M |
|
|
HSNI
334
DELISTED
HSN, Inc.
HSNI
| $1.26M | 0.02% |
+18,483
| New | +$1.3M |
|
335
Anika Therapeutics
ANIK
$202M
| $1.26M | 0.02% |
+30,499
| New | +$1.23M |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $1.24M | 0.02% |
18,972
-10
| -0.1% | -$666 |
|
337
Aflac
AFL
$65.9B
| $1.24M | 0.02% |
+38,578
| New | +$1.18M |
|
|
BELFB
338
Bel Fuse Inc Class B
BELFB
$3.57B
| $1.22M | 0.02% |
63,932
+29,814
| +87% | +$657K |
|
339
NorthWestern Energy
NWE
$4.45B
| $1.21M | 0.02% |
22,568
-8,536
| -27% | -$471K |
|
|
TLGT
340
DELISTED
Teligent, Inc
TLGT
| $1.2M | 0.02% |
+14,644
| New | +$1.41M |
|
341
Papa John's
PZZA
$1.02B
| $1.19M | 0.02% |
+19,296
| New | +$1.2M |
|
|
AMTG
342
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.18M | 0.02% |
74,173
-50,273
| -40% | -$796K |
|
343
STRATTEC Security
STRT
$370M
| $1.18M | 0.02% |
+16,006
| New | +$1.14M |
|
344
Kaiser Aluminum
KALU
$2.65B
| $1.16M | 0.02% |
15,070
-2,573
| -15% | -$189K |
|
345
Campbell Soup
CPB
$6.8B
| $1.14M | 0.02% |
+24,401
| New | +$1.13M |
|
346
Carriage Services
CSV
$648M
| $1.14M | 0.02% |
+47,552
| New | +$1.08M |
|
|
TIS
347
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.14M | 0.02% |
42,097
+14,406
| +52% | +$396K |
|
|
ALE
348
DELISTED
Allete
ALE
| $1.12M | 0.02% |
21,204
| – | – |
|
349
Starwood Property Trust
STWD
$6.18B
| $1.12M | 0.02% |
45,991
-16,868
| -27% | -$406K |
|
|
NTRI
350
DELISTED
NutriSystem, Inc.
NTRI
| $1.12M | 0.02% |
55,950
+43,840
| +362% | +$813K |
|
Similar funds
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PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.