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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.47% |
| 4 | Technology | 9.26% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Avery Dennison
AVY
$12.9B
| $665K | 0.01% |
13,116
-4,495
| -26% | -$224K |
|
|
PDLI
377
DELISTED
PDL BioPharma, Inc.
PDLI
| $655K | 0.01% |
78,850
-445,971
| -85% | -$3.82M |
|
378
Buckle
BKE
$2.35B
| $645K | 0.01% |
14,092
-13,049
| -48% | -$595K |
|
|
MZTI
379
The Marzetti Company
MZTI
$3.02B
| $641K | 0.01% |
6,447
| – | – |
|
|
HITK
380
DELISTED
HI-TECH PHARMACAL INC
HITK
| $636K | 0.01% |
14,669
+3,690
| +34% | +$160K |
|
|
TAHO
381
DELISTED
Tahoe Resources Inc
TAHO
| $631K | 0.01% |
29,844
-2,381
| -7% | -$47.8K |
|
382
Mesa Laboratories
MLAB
$559M
| $629K | 0.01% |
6,971
-848
| -11% | -$72.1K |
|
383
Materion
MTRN
$4.36B
| $628K | 0.01% |
18,504
+579
| +3% | +$17.2K |
|
384
BlackRock TCP Capital
TCPC
$274M
| $628K | 0.01% |
37,959
| – | – |
|
|
SEMG
385
DELISTED
SEMGROUP CORPORATION
SEMG
| $625K | 0.01% |
9,516
| – | – |
|
|
TWC
386
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $615K | 0.01% |
+4,482
| New | +$613K |
|
|
TESO
387
DELISTED
Tesco Corp
TESO
| $614K | 0.01% |
33,184
| – | – |
|
|
AE
388
DELISTED
Adams Resources & Energy Inc
AE
| $606K | 0.01% |
10,455
+22
| +0.2% | +$1.52K |
|
|
FCRD
389
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $605K | 0.01% |
43,821
| – | – |
|
|
SIR
390
DELISTED
SELECT INCOME REIT
SIR
| $601K | 0.01% |
45,207
-22,620
| -33% | -$282K |
|
391
Boston Beer
SAM
$1.93B
| $578K | 0.01% |
2,363
-658
| -22% | -$150K |
|
392
Rithm Capital
RITM
$5.46B
| $565K | 0.01% |
43,701
-199,657
| -82% | -$2.58M |
|
|
BIN
393
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $553K | 0.01% |
+21,800
| New | +$527K |
|
394
TJX Companies
TJX
$178B
| $550K | 0.01% |
18,146
-7,864
| -30% | -$238K |
|
395
SiriusPoint
SPNT
$3.09B
| $535K | 0.01% |
+33,761
| New | +$543K |
|
|
BELFB
396
Bel Fuse Inc Class B
BELFB
$3.57B
| $523K | 0.01% |
23,904
+5,507
| +30% | +$110K |
|
|
CYBX
397
DELISTED
CYBERONICS INC
CYBX
| $523K | 0.01% |
8,020
-765
| -9% | -$51.5K |
|
|
DTV
398
DELISTED
DIRECTV COM STK (DE)
DTV
| $515K | 0.01% |
6,744
-30,172
| -82% | -$2.21M |
|
399
Suncor Energy
SU
$75.4B
| $514K | 0.01% |
+14,700
| New | +$490K |
|
400
1-800-Flowers.com
FLWS
$254M
| $511K | 0.01% |
90,705
-10,184
| -10% | -$54K |
|
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Analytic Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.
- Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
- Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
- Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
- Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
- Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
- Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.
Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.