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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECD
326
DELISTED
Tech Data Corp
TECD
$1.54M 0.02%
+23,188
New +$1.65M
NLY icon
327
Annaly Capital Management
NLY
$17.4B
$1.53M 0.02%
40,761
-191,322
-82% -$7.46M
ROST icon
328
Ross Stores
ROST
$80.5B
$1.52M 0.02%
28,252
-5,841
-17% -$298K
BC icon
329
Brunswick
BC
$5.33B
$1.52M 0.02%
30,025
+9,008
+43% +$465K
SR icon
330
Spire
SR
$4.88B
$1.51M 0.02%
+25,468
New +$1.47M
CVLG icon
331
Covenant Logistics
CVLG
$1.09B
$1.5M 0.02%
158,734
+56,942
+56% +$563K
TXMD icon
332
TherapeuticsMD
TXMD
$23.8M
$1.49M 0.02%
2,866
+648
+29% +$239K
ESGR
333
DELISTED
Enstar Group
ESGR
$1.48M 0.02%
9,833
+1,500
+18% +$231K
MMI icon
334
Marcus & Millichap
MMI
$1.2B
$1.47M 0.02%
50,280
+10,738
+27% +$400K
EGRX
335
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.46M 0.02%
16,429
-3,421
-17% -$270K
AJG icon
336
Arthur J. Gallagher & Co
AJG
$68.2B
$1.45M 0.02%
+35,345
New +$1.52M
UAL icon
337
United Airlines
UAL
$40.2B
$1.45M 0.02%
+25,268
New +$1.46M
CZR icon
338
Caesars Entertainment
CZR
$6.1B
$1.44M 0.02%
+131,151
New +$1.27M
DF
339
DELISTED
Dean Foods Company
DF
$1.44M 0.02%
83,697
+46,121
+123% +$831K
UNH icon
340
UnitedHealth
UNH
$389B
$1.43M 0.02%
12,173
-104,987
-90% -$12.3M
CNMD icon
341
CONMED
CNMD
$1.33B
$1.42M 0.02%
+32,204
New +$1.4M
NSC icon
342
Norfolk Southern
NSC
$76.1B
$1.41M 0.02%
+16,617
New +$1.42M
SANM icon
343
Sanmina
SANM
$9.24B
$1.39M 0.02%
67,621
-11,574
-15% -$257K
SCMP
344
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.39M 0.02%
80,230
+13,048
+19% +$234K
NWE icon
345
NorthWestern Energy
NWE
$4.45B
$1.38M 0.02%
25,456
– –
BEAT
346
DELISTED
BioTelemetry, Inc.
BEAT
$1.38M 0.02%
118,188
+50,446
+74% +$638K
ATW
347
DELISTED
Atwood Oceanics
ATW
$1.37M 0.02%
134,279
+6,836
+5% +$105K
AVA icon
348
Avista
AVA
$3.46B
$1.37M 0.02%
38,713
-3,361
-8% -$115K
TIS
349
DELISTED
Orchids Paper Products, Inc.
TIS
$1.34M 0.02%
43,460
-6,180
-12% -$182K
VWR
350
DELISTED
VWR Corporation
VWR
$1.34M 0.02%
47,295
-99,633
-68% -$2.64M
12 13
14
15 16

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.