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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
PC Connection
CNXN
$2.05B
| $777K | 0.01% |
37,570
| – | – |
|
352
The GEO Group
GEO
$4.13B
| $775K | 0.01% |
32,517
+19,311
| +146% | +$435K |
|
|
ALE
353
DELISTED
Allete
ALE
| $771K | 0.01% |
+15,016
| New | +$755K |
|
|
SPLS
354
DELISTED
Staples Inc
SPLS
| $771K | 0.01% |
+71,061
| New | +$843K |
|
|
WGL
355
DELISTED
Wgl Holdings
WGL
| $768K | 0.01% |
17,826
+6,740
| +61% | +$271K |
|
356
John B. Sanfilippo & Son
JBSS
$978M
| $755K | 0.01% |
28,514
-6,902
| -19% | -$172K |
|
357
Alphabet (Google) Class C
GOOG
$3.99T
| $750K | 0.01% |
25,710
-251,967
| -91% | -$6.84M |
|
|
CBM
358
DELISTED
Cambrex Corporation
CBM
| $748K | 0.01% |
36,128
| – | – |
|
|
HTO
359
H2O America
HTO
$2.66B
| $747K | 0.01% |
+27,469
| New | +$751K |
|
360
Forrester Research
FORR
$185M
| $743K | 0.01% |
19,607
-680
| -3% | -$24.9K |
|
|
HRC
361
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $742K | 0.01% |
17,868
-41,807
| -70% | -$1.63M |
|
362
Oppenheimer Holdings
OPY
$1.18B
| $737K | 0.01% |
+30,719
| New | +$756K |
|
|
SNV
363
DELISTED
Synovus
SNV
| $721K | 0.01% |
+29,562
| New | +$689K |
|
364
Live Nation Entertainment
LYV
$41.7B
| $720K | 0.01% |
29,167
-105,634
| -78% | -$2.38M |
|
365
SiriusPoint
SPNT
$3.01B
| $713K | 0.01% |
46,722
+12,961
| +38% | +$203K |
|
|
WAIR
366
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $707K | 0.01% |
35,424
-35,424
| -50% | -$740K |
|
367
Cavco Industries
CVCO
$4.46B
| $704K | 0.01% |
+8,254
| New | +$643K |
|
368
J&J Snack Foods
JJSF
$1.46B
| $700K | 0.01% |
+7,434
| New | +$699K |
|
|
ACH
369
Accendra Health
ACH
$247M
| $686K | 0.01% |
20,200
| – | – |
|
370
Steris
STE
$21.3B
| $676K | 0.01% |
+12,640
| New | +$651K |
|
371
Lesaka Technologies
LSAK
$392M
| $674K | 0.01% |
59,268
-33,136
| -36% | -$342K |
|
372
Vera Bradley
VRA
$106M
| $673K | 0.01% |
30,769
+20,849
| +210% | +$549K |
|
|
KG
373
Kestrel Group
KG
$70.1M
| $671K | 0.01% |
2,774
-5,412
| -66% | -$1.32M |
|
374
Greenlight Captial
GLRE
$570M
| $669K | 0.01% |
20,318
-564
| -3% | -$18.3K |
|
375
CMS Energy
CMS
$22.9B
| $668K | 0.01% |
21,430
-43,443
| -67% | -$1.29M |
|
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PRA
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ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.