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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
326
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.71M 0.02%
+61,476
New +$1.65M
M icon
327
Macy's
M
$6.6B
$1.7M 0.02%
+38,594
New +$1.6M
RAD
328
DELISTED
Rite Aid Corporation
RAD
$1.68M 0.02%
10,293
-68,575
-87% -$10.8M
NLY icon
329
Annaly Capital Management
NLY
$17.3B
$1.67M 0.02%
40,761
– –
BIO icon
330
Bio-Rad Laboratories Class A
BIO
$8.79B
$1.67M 0.02%
12,190
-156
-1% -$20.5K
RAX
331
DELISTED
Rackspace Hosting Inc
RAX
$1.66M 0.02%
+76,870
New +$1.57M
RGEN icon
332
Repligen
RGEN
$8.47B
$1.65M 0.02%
61,621
+5,641
+10% +$138K
ORCL icon
333
Oracle
ORCL
$348B
$1.63M 0.02%
+39,740
New +$1.47M
ESGR
334
DELISTED
Enstar Group
ESGR
$1.6M 0.02%
9,833
– –
CI icon
335
Cigna
CI
$79.5B
$1.59M 0.02%
11,596
+340
+3% +$46.7K
HOUS
336
DELISTED
Anywhere Real Estate
HOUS
$1.59M 0.02%
+43,979
New +$1.44M
AVA icon
337
Avista
AVA
$3.49B
$1.58M 0.02%
38,713
– –
AJG icon
338
Arthur J. Gallagher & Co
AJG
$67.1B
$1.57M 0.02%
35,345
– –
NWE icon
339
NorthWestern Energy
NWE
$4.48B
$1.57M 0.02%
25,456
– –
TDAY
340
USA Today Co
TDAY
$1.25B
$1.56M 0.02%
+94,077
New +$1.54M
RCL icon
341
Royal Caribbean
RCL
$86.3B
$1.56M 0.02%
+18,971
New +$1.48M
BJRI icon
342
BJ's Restaurants
BJRI
$1.44B
$1.56M 0.02%
37,443
-7,701
-17% -$329K
EE
343
DELISTED
El Paso Electric Company
EE
$1.55M 0.02%
33,885
+13,133
+63% +$540K
COKE icon
344
Coca-Cola Consolidated
COKE
$13B
$1.54M 0.02%
96,690
– –
EXPD icon
345
Expeditors International
EXPD
$22.4B
$1.54M 0.02%
31,602
-253,827
-89% -$11.6M
TBI
346
Trueblue
TBI
$238M
$1.53M 0.02%
58,546
+37,207
+174% +$861K
BRSS
347
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$1.53M 0.02%
61,353
+2,698
+5% +$59.3K
FLOW
348
DELISTED
SPX FLOW, Inc.
FLOW
$1.53M 0.02%
60,949
+30,402
+100% +$664K
SUPN icon
349
Supernus Pharmaceuticals
SUPN
$2.73B
$1.53M 0.02%
100,196
+12,923
+15% +$169K
HSKA
350
DELISTED
Heska Corp
HSKA
$1.49M 0.02%
52,336
+28,163
+117% +$933K
12 13
14
15 16

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JHC
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.