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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
351
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | 0.01% |
+29,121
| New | +$1.09M |
|
|
ANAC
352
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.1M | 0.01% |
+9,350
| New | +$1.22M |
|
|
DYAX
353
DELISTED
DYAX CORPORATION
DYAX
| $1.1M | 0.01% |
57,632
+12,327
| +27% | +$294K |
|
|
BBBY
354
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.1M | 0.01% |
+19,271
| New | +$1.23M |
|
355
Lumen
LUMN
$6.38B
| $1.08M | 0.01% |
43,175
-804,995
| -95% | -$22.3M |
|
|
LUMO
356
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.08M | 0.01% |
+3,351
| New | +$1.47M |
|
|
TWOU
357
DELISTED
2U Inc
TWOU
| $1.08M | 0.01% |
1,003
+258
| +35% | +$265K |
|
358
Flexsteel Industries
FLXS
$317M
| $1.08M | 0.01% |
34,509
-14,992
| -30% | -$545K |
|
|
GMCR
359
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.08M | 0.01% |
+20,640
| New | +$1.27M |
|
|
ZLTQ
360
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.07M | 0.01% |
33,337
-5,237
| -14% | -$173K |
|
361
Papa John's
PZZA
$1.02B
| $1.05M | 0.01% |
15,350
| – | – |
|
362
Chubb
CB
$141B
| $1.04M | 0.01% |
10,019
-35,194
| -78% | -$3.68M |
|
|
LION
363
DELISTED
Fidelity Southern Corporation
LION
| $1.02M | 0.01% |
48,441
+4,810
| +11% | +$92.8K |
|
364
Designer Brands
DBI
$322M
| $1.02M | 0.01% |
40,404
| – | – |
|
|
LNCE
365
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.02M | 0.01% |
+30,178
| New | +$1.01M |
|
366
Universal Insurance Holdings
UVE
$1.23B
| $1.01M | 0.01% |
+34,336
| New | +$928K |
|
|
CORE
367
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.01M | 0.01% |
30,884
+210
| +0.7% | +$6.5K |
|
368
Brunswick
BC
$5.33B
| $1.01M | 0.01% |
+21,017
| New | +$1.07M |
|
369
V2X
VVX
$2.82B
| $1M | 0.01% |
45,584
-9,324
| -17% | -$226K |
|
370
Humana
HUM
$46.7B
| $1M | 0.01% |
+5,609
| New | +$1.04M |
|
|
CSGS
371
DELISTED
CSG Systems International
CSGS
| $1M | 0.01% |
32,534
+14,199
| +77% | +$440K |
|
372
Methode Electronics
MEI
$525M
| $1M | 0.01% |
31,402
-16,884
| -35% | -$476K |
|
|
AMTG
373
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1M | 0.01% |
79,064
-5,843
| -7% | -$82.9K |
|
374
STRATTEC Security
STRT
$370M
| $977K | 0.01% |
15,497
-511
| -3% | -$34.3K |
|
375
Kaiser Aluminum
KALU
$2.65B
| $976K | 0.01% |
12,153
| – | – |
|
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Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.