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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFM
326
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.39M 0.02%
61,623
– –
NWE icon
327
NorthWestern Energy
NWE
$4.45B
$1.37M 0.02%
25,456
+2,888
+13% +$151K
WPX
328
DELISTED
WPX Energy, Inc.
WPX
$1.36M 0.02%
205,074
+27,990
+16% +$234K
INTC icon
329
Intel
INTC
$435B
$1.34M 0.02%
44,626
-941,292
-95% -$27.2M
SCMP
330
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.33M 0.02%
67,182
-19,767
-23% -$453K
AAP icon
331
Advance Auto Parts
AAP
$3.54B
$1.33M 0.02%
7,034
-1,011
-13% -$175K
LCI
332
DELISTED
Lannett Company, Inc.
LCI
$1.32M 0.02%
7,938
-8,573
-52% -$1.88M
CC icon
333
Chemours
CC
$2.57B
$1.31M 0.02%
+203,197
New +$2.13M
TIS
334
DELISTED
Orchids Paper Products, Inc.
TIS
$1.29M 0.02%
49,640
-4,941
-9% -$125K
CINF icon
335
Cincinnati Financial
CINF
$28.3B
$1.29M 0.02%
+23,975
New +$1.29M
BBBY
336
Bed Bath & Beyond
BBBY
$503M
$1.26M 0.02%
97,746
+18,711
+24% +$292K
BRX icon
337
Brixmor Property Group
BRX
$9.77B
$1.25M 0.02%
53,308
+29
+0.1% +$691
ESGR
338
DELISTED
Enstar Group
ESGR
$1.25M 0.02%
+8,333
New +$1.29M
REIS
339
DELISTED
Reis, Inc.
REIS
$1.24M 0.02%
54,804
+3,730
+7% +$89.9K
IDA icon
340
Idacorp
IDA
$8.24B
$1.23M 0.02%
19,060
-2,232
-10% -$135K
BELFB
341
Bel Fuse Inc Class B
BELFB
$3.57B
$1.23M 0.02%
63,380
-553
-0.9% -$11.1K
DAL icon
342
Delta Air Lines
DAL
$58.8B
$1.23M 0.02%
+27,345
New +$1.23M
SNPS icon
343
Synopsys
SNPS
$73.5B
$1.21M 0.02%
+26,213
New +$1.29M
QCOM icon
344
Qualcomm
QCOM
$172B
$1.2M 0.02%
22,235
– –
APTS
345
DELISTED
Preferred Apartment Communities, Inc.
APTS
$1.19M 0.02%
+109,688
New +$1.17M
PAHC icon
346
Phibro Animal Health
PAHC
$1.48B
$1.16M 0.02%
36,591
+1,269
+4% +$46.3K
LM
347
DELISTED
Legg Mason, Inc.
LM
$1.16M 0.02%
+27,802
New +$1.29M
VVC
348
DELISTED
Vectren Corporation
VVC
$1.15M 0.02%
27,481
-39,605
-59% -$1.61M
AGX icon
349
Argan
AGX
$7.33B
$1.15M 0.02%
33,255
-8,478
-20% -$326K
INCY icon
350
Incyte
INCY
$26B
$1.13M 0.02%
+10,196
New +$1.14M
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.