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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cooper Companies
COO
$13.7B
| $1.23M | 0.02% |
+27,600
| New | +$1.24M |
|
|
OPLN
352
Openlane
OPLN
$4.25B
| $1.22M | 0.02% |
+86,393
| New | +$1.24M |
|
|
CTRA
353
DELISTED
Coterra Energy
CTRA
| $1.22M | 0.02% |
+38,618
| New | +$1.29M |
|
|
DYAX
354
DELISTED
DYAX CORPORATION
DYAX
| $1.2M | 0.02% |
45,305
-39,208
| -46% | -$1.04M |
|
355
Idacorp
IDA
$8.2B
| $1.2M | 0.02% |
21,292
-6,419
| -23% | -$382K |
|
356
Teekay Tankers
TNK
$2.63B
| $1.19M | 0.02% |
22,501
-11,648
| -34% | -$626K |
|
|
ECHO
357
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.17M | 0.02% |
35,940
| – | – |
|
|
CHFN
358
DELISTED
Charter Financial Corp
CHFN
| $1.16M | 0.02% |
93,698
| – | – |
|
359
Papa John's
PZZA
$997M
| $1.16M | 0.02% |
15,350
-3,946
| -20% | -$263K |
|
360
Salesforce
CRM
$142B
| $1.16M | 0.02% |
+16,586
| New | +$1.18M |
|
|
ZLTQ
361
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.14M | 0.02% |
+38,574
| New | +$1.16M |
|
|
REIS
362
DELISTED
Reis, Inc.
REIS
| $1.13M | 0.02% |
51,074
+7,462
| +17% | +$174K |
|
|
PPS
363
DELISTED
Post Properties
PPS
| $1.13M | 0.02% |
20,830
+15,390
| +283% | +$866K |
|
364
NorthWestern Energy
NWE
$4.44B
| $1.1M | 0.02% |
22,568
| – | – |
|
365
STRATTEC Security
STRT
$366M
| $1.1M | 0.02% |
16,008
+2
| +0% | +$146 |
|
366
Lincoln National
LNC
$7.88B
| $1.09M | 0.02% |
+18,413
| New | +$1.08M |
|
367
Inogen
INGN
$171M
| $1.09M | 0.02% |
+24,396
| New | +$936K |
|
|
PES
368
DELISTED
Pioneer Energy Services Corp.
PES
| $1.06M | 0.02% |
167,994
+10,625
| +7% | +$72.7K |
|
|
NSM
369
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.06M | 0.02% |
+63,376
| New | +$1.37M |
|
370
Heritage Insurance Holdings
HRTG
$864M
| $1.05M | 0.01% |
+45,771
| New | +$983K |
|
|
HCOM
371
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.03M | 0.01% |
39,370
| – | – |
|
372
Walt Disney
DIS
$168B
| $1.02M | 0.01% |
8,918
-6,030
| -40% | -$662K |
|
373
GoPro
GPRO
$119M
| $1.02M | 0.01% |
19,296
+7,465
| +63% | +$384K |
|
|
WNR
374
DELISTED
Western Refining Inc
WNR
| $1.02M | 0.01% |
+23,287
| New | +$1.03M |
|
375
East-West Bancorp
EWBC
$17.8B
| $1.01M | 0.01% |
22,595
-19,030
| -46% | -$815K |
|
Similar funds
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EDRAMF
PRA
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ACN
GAIA
Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.