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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
351
Goldgroup Mining Inc.
GORO
$152M
$772K 0.01%
161,466
-129,572
-45% -$658K
CNXN icon
352
PC Connection
CNXN
$2.1B
$763K 0.01%
37,570
-564
-1% -$12.2K
BWLD
353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$763K 0.01%
+5,121
New +$726K
HBAN icon
354
Huntington Bancshares
HBAN
$35B
$762K 0.01%
76,381
– –
VOXX
355
DELISTED
VOXX International Corporation Class A
VOXX
$753K 0.01%
55,037
+29,712
+117% +$406K
THS
356
DELISTED
Treehouse Foods
THS
$750K 0.01%
10,424
– –
MESG
357
DELISTED
XURA INC COM (DE)
MESG
$748K 0.01%
+21,617
New +$776K
FORR icon
358
Forrester Research
FORR
$200M
$727K 0.01%
20,287
+1,430
+8% +$53.2K
SDRL
359
DELISTED
Seadrill Limited Common Stock
SDRL
$727K 0.01%
+77
New +$757K
CASH icon
360
Pathward Financial
CASH
$1.87B
$726K 0.01%
48,585
+18,540
+62% +$259K
CWEN icon
361
Clearway Energy Class C
CWEN
$4.9B
$722K 0.01%
+36,512
New +$695K
SFR
362
DELISTED
Starwood Waypoint Homes
SFR
$711K 0.01%
+24,709
New +$697K
ACH
363
Accendra Health
ACH
$249M
$708K 0.01%
20,200
-6,381
-24% -$225K
AKS
364
DELISTED
AK Steel Holding Corp
AKS
$697K 0.01%
+96,510
New +$654K
AROW icon
365
Arrow Financial
AROW
$664M
$696K 0.01%
+34,678
New +$681K
SAFM
366
DELISTED
Sanderson Farms Inc
SAFM
$695K 0.01%
8,861
-350
-4% -$26.1K
ADUS icon
367
Addus HomeCare
ADUS
$2.23B
$691K 0.01%
29,977
-200
-0.7% -$4.99K
FTD
368
DELISTED
FTD Companies, Inc. Common Stock
FTD
$690K 0.01%
+21,688
New +$687K
ENTA icon
369
Enanta Pharmaceuticals
ENTA
$367M
$689K 0.01%
17,230
-274
-2% -$9.95K
ICPT
370
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$687K 0.01%
+2,082
New +$703K
GLRE icon
371
Greenlight Captial
GLRE
$586M
$685K 0.01%
+20,882
New +$674K
CBM
372
DELISTED
Cambrex Corporation
CBM
$682K 0.01%
36,128
– –
RRGB icon
373
Red Robin
RRGB
$139M
$680K 0.01%
+9,487
New +$668K
ATRC icon
374
AtriCure
ATRC
$2.02B
$679K 0.01%
+36,095
New +$740K
POR icon
375
Portland General Electric
POR
$5.92B
$675K 0.01%
20,870
– –
13 14
15
16 17

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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.