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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSR
376
DELISTED
Neustar Inc
NSR
$834K 0.01%
30,013
-10,645
-26% -$280K
PMT
377
PennyMac Mortgage Investment
PMT
$853M
$829K 0.01%
39,331
– –
CTAS icon
378
Cintas
CTAS
$86.6B
$824K 0.01%
41,996
-77,556
-65% -$1.4M
SIAL
379
DELISTED
SIGMA - ALDRICH CORP
SIAL
$818K 0.01%
+5,960
New +$810K
WU icon
380
Western Union
WU
$2.62B
$817K 0.01%
+45,625
New +$791K
CFFN icon
381
Capitol Federal Financial
CFFN
$1.09B
$815K 0.01%
+63,798
New +$800K
TIS
382
DELISTED
Orchids Paper Products, Inc.
TIS
$806K 0.01%
27,691
+16,056
+138% +$441K
CPF icon
383
Central Pacific Financial
CPF
$1.03B
$804K 0.01%
37,387
-12,440
-25% -$237K
BNY
384
Bank of New York Mellon
BNY
$106B
$800K 0.01%
+19,726
New +$772K
KE
385
Kimball Electronics
KE
$589M
$798K 0.01%
+66,407
New +$711K
SIR
386
DELISTED
SELECT INCOME REIT
SIR
$791K 0.01%
73,767
-48,137
-39% -$509K
FLXS icon
387
Flexsteel Industries
FLXS
$313M
$772K 0.01%
+23,952
New +$786K
BAS
388
DELISTED
Basis Energy Services, Inc.
BAS
$768K 0.01%
192
+114
+146% +$720K
SPA
389
DELISTED
Sparton
SPA
$765K 0.01%
+27,006
New +$697K
UPBD icon
390
Upbound Group
UPBD
$1.24B
$751K 0.01%
20,674
– –
PFIS icon
391
Peoples Financial Services
PFIS
$716M
$748K 0.01%
15,053
+1,604
+12% +$78.1K
ENV
392
DELISTED
ENVESTNET, INC.
ENV
$748K 0.01%
+15,231
New +$716K
COLM icon
393
Columbia Sportswear
COLM
$3.29B
$723K 0.01%
16,240
– –
OPY icon
394
Oppenheimer Holdings
OPY
$1.19B
$714K 0.01%
30,719
– –
KG
395
Kestrel Group
KG
$71.6M
$710K 0.01%
2,774
– –
IART icon
396
Integra LifeSciences
IART
$1.57B
$686K 0.01%
30,960
– –
ACH
397
Accendra Health
ACH
$241M
$686K 0.01%
19,548
– –
ENTA icon
398
Enanta Pharmaceuticals
ENTA
$367M
$683K 0.01%
13,440
-29,062
-68% -$1.3M
ENVA icon
399
Enova International
ENVA
$6.2B
$679K 0.01%
+30,483
New +$693K
ES icon
400
Eversource Energy
ES
$28.6B
$651K 0.01%
+12,166
New +$607K
14 15
16
17 18

Similar funds

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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.