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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REIS
351
DELISTED
Reis, Inc.
REIS
$1.12M 0.02%
43,612
+24,623
+130% +$600K
SYNA icon
352
Synaptics
SYNA
$4.14B
$1.12M 0.02%
13,723
-1,703
-11% -$129K
CBF
353
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$1.1M 0.02%
+39,913
New +$1.04M
ADEA icon
354
Adeia
ADEA
$2.58B
$1.09M 0.01%
+102,359
New +$1.05M
EPE
355
DELISTED
EP Energy Corporation
EPE
$1.08M 0.01%
103,329
+45,586
+79% +$480K
CHFN
356
DELISTED
Charter Financial Corp
CHFN
$1.08M 0.01%
93,698
– –
CMLS
357
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1.08M 0.01%
+54,462
New +$1.54M
BRLI
358
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$1.06M 0.01%
30,083
– –
HCOM
359
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.05M 0.01%
39,370
+18,593
+89% +$490K
TREE icon
360
LendingTree
TREE
$564M
$1.04M 0.01%
18,560
-4,407
-19% -$210K
CPE
361
DELISTED
Callon Petroleum Company
CPE
$1.03M 0.01%
13,856
-17,461
-56% -$1.13M
KBAL
362
DELISTED
Kimball International
KBAL
$1.01M 0.01%
96,721
-68,375
-41% -$648K
STE icon
363
Steris
STE
$22.8B
$1.01M 0.01%
14,412
– –
ECHO
364
DELISTED
Echo Global Logistics, Inc.
ECHO
$980K 0.01%
35,940
-5,319
-13% -$145K
EEFT icon
365
Euronet Worldwide
EEFT
$3.16B
$978K 0.01%
+16,655
New +$882K
LOCO icon
366
El Pollo Loco
LOCO
$505M
$974K 0.01%
+38,039
New +$947K
ISBC
367
DELISTED
Investors Bancorp, Inc.
ISBC
$939K 0.01%
+80,158
New +$910K
CNL
368
DELISTED
CLECO CRP (HOLDING CO)
CNL
$937K 0.01%
17,204
+75
+0.4% +$4.08K
DF
369
DELISTED
Dean Foods Company
DF
$933K 0.01%
+56,425
New +$968K
EIG icon
370
Employers Holdings
EIG
$908M
$932K 0.01%
+34,565
New +$810K
AHL
371
DELISTED
ASPEN Insurance Holding Limited
AHL
$932K 0.01%
19,734
– –
GD icon
372
General Dynamics
GD
$105B
$912K 0.01%
6,716
-31,972
-83% -$4.39M
RDNT icon
373
RadNet
RDNT
$4.9B
$910K 0.01%
+108,328
New +$907K
ACIC icon
374
American Coastal Insurance
ACIC
$526M
$908K 0.01%
+40,359
New +$964K
GLRE icon
375
Greenlight Captial
GLRE
$581M
$906K 0.01%
28,509
-6,577
-19% -$211K
13 14
15
16 17

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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 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.