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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
K
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.4% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.19% |
| 4 | Technology | 10.02% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Archrock
AROC
$6.19B
| $927K | 0.01% |
20,910
| – | – |
|
|
APOL
352
DELISTED
Apollo Education Group Inc Class A
APOL
| $925K | 0.01% |
36,791
-122,332
| -77% | -$3.4M |
|
353
John B. Sanfilippo & Son
JBSS
$989M
| $923K | 0.01% |
28,514
| – | – |
|
354
Southern Copper
SCCO
$140B
| $923K | 0.01% |
+33,591
| New | +$1M |
|
355
EOG Resources
EOG
$74.4B
| $918K | 0.01% |
9,267
+6,604
| +248% | +$718K |
|
356
New Jersey Resources
NJR
$6.04B
| $913K | 0.01% |
36,136
-4,652
| -11% | -$122K |
|
357
Ford
F
$59.6B
| $901K | 0.01% |
+60,901
| New | +$1.04M |
|
|
TUES
358
DELISTED
Tuesday Morning Corp
TUES
| $899K | 0.01% |
+46,323
| New | +$826K |
|
359
Central Pacific Financial
CPF
$1.02B
| $893K | 0.01% |
49,827
+32,485
| +187% | +$595K |
|
360
UFP Industries
UFPI
$5.14B
| $888K | 0.01% |
62,352
| – | – |
|
|
CBL
361
DELISTED
CBL& Associates Properties, Inc.
CBL
| $868K | 0.01% |
+48,505
| New | +$917K |
|
362
Customers Bancorp
CUBI
$2.69B
| $867K | 0.01% |
+48,263
| New | +$913K |
|
|
PTRY
363
DELISTED
PANTRY INC (THE)
PTRY
| $857K | 0.01% |
+42,387
| New | +$811K |
|
364
Alliant Energy
LNT
$19.1B
| $848K | 0.01% |
30,618
| – | – |
|
|
PMT
365
PennyMac Mortgage Investment
PMT
$854M
| $843K | 0.01% |
39,331
-6,181
| -14% | -$135K |
|
|
PRFT
366
DELISTED
Perficient Inc
PRFT
| $827K | 0.01% |
55,163
-140
| -0.3% | -$2.44K |
|
|
CNL
367
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $825K | 0.01% |
17,129
-219
| -1% | -$12.1K |
|
368
Fluor
FLR
$6.89B
| $822K | 0.01% |
12,314
+5,295
| +75% | +$389K |
|
|
BRLI
369
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $821K | 0.01% |
29,270
+710
| +2% | +$21.6K |
|
|
THS
370
DELISTED
Treehouse Foods
THS
| $816K | 0.01% |
10,136
| – | – |
|
|
MON
371
DELISTED
Monsanto Co
MON
| $801K | 0.01% |
+7,122
| New | +$833K |
|
372
Pinnacle West Capital
PNW
$12.8B
| $795K | 0.01% |
14,550
+6,494
| +81% | +$362K |
|
|
MZTI
373
The Marzetti Company
MZTI
$3.02B
| $793K | 0.01% |
9,294
| – | – |
|
|
RAI
374
DELISTED
Reynolds American Inc
RAI
| $782K | 0.01% |
+26,508
| New | +$771K |
|
375
PC Connection
CNXN
$2.1B
| $780K | 0.01% |
36,321
-1,249
| -3% | -$26.8K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.