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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRAY
376
DELISTED
Cray, Inc.
CRAY
| $665K | 0.01% |
+24,983
| New | +$721K |
|
377
Telephone and Data Systems
TDS
$3.85B
| $663K | 0.01% |
+25,379
| New | +$673K |
|
378
Pegasystems
PEGA
$4.84B
| $658K | 0.01% |
+62,338
| New | +$596K |
|
379
Brinker International
EAT
$8.35B
| $656K | 0.01% |
13,492
-36,837
| -73% | -$1.85M |
|
|
SGNT
380
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $656K | 0.01% |
25,353
-10,492
| -29% | -$233K |
|
381
Crawford & Co Class B
CRD.B
$496M
| $650K | 0.01% |
64,469
+19,241
| +43% | +$202K |
|
382
Pathward Financial
CASH
$1.81B
| $648K | 0.01% |
48,585
| – | – |
|
383
Ingredion
INGR
$6.4B
| $648K | 0.01% |
+8,637
| New | +$628K |
|
384
Avery Dennison
AVY
$12.4B
| $642K | 0.01% |
12,520
-596
| -5% | -$29.6K |
|
385
Upbound Group
UPBD
$1.22B
| $639K | 0.01% |
22,282
+3,834
| +21% | +$108K |
|
386
Carter's
CRI
$1.42B
| $630K | 0.01% |
9,134
-6,517
| -42% | -$473K |
|
387
TJX Companies
TJX
$173B
| $627K | 0.01% |
23,606
+5,460
| +30% | +$156K |
|
|
HPY
388
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $627K | 0.01% |
15,209
-38,163
| -72% | -$1.55M |
|
|
CKEC
389
DELISTED
Carmike Cinemas Inc
CKEC
| $616K | 0.01% |
17,541
-12,194
| -41% | -$396K |
|
390
Sanmina
SANM
$10.8B
| $603K | 0.01% |
26,460
-94,526
| -78% | -$1.91M |
|
391
Coca-Cola Consolidated
COKE
$12.4B
| $601K | 0.01% |
+81,580
| New | +$637K |
|
|
HTB
392
HomeTrust Bancshares
HTB
$829M
| $590K | 0.01% |
37,432
+19,785
| +112% | +$306K |
|
393
Red Robin
RRGB
$134M
| $589K | 0.01% |
8,271
-1,216
| -13% | -$85K |
|
394
Walt Disney
DIS
$169B
| $575K | 0.01% |
+6,703
| New | +$547K |
|
395
Lazard
LAZ
$4.18B
| $573K | 0.01% |
+11,107
| New | +$547K |
|
396
Western Union
WU
$2.58B
| $569K | 0.01% |
+32,841
| New | +$530K |
|
|
RPXC
397
DELISTED
RPX Corporation
RPXC
| $567K | 0.01% |
31,958
-36,097
| -53% | -$600K |
|
|
BBBY
398
Bed Bath & Beyond
BBBY
$496M
| $561K | 0.01% |
+47,374
| New | +$582K |
|
399
Chipotle Mexican Grill
CMG
$42.6B
| $556K | 0.01% |
46,950
-1,562,250
| -97% | -$16.9M |
|
|
DRTX
400
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
| $555K | 0.01% |
+32,563
| New | +$485K |
|
Similar funds
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PRA
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ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.