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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 | |
|---|---|---|---|---|---|---|
376
Kaiser Aluminum
KALU
$2.65B
| $1.01M | 0.01% |
12,153
-2,917
| -19% | -$237K |
|
|
PPBI
377
DELISTED
Pacific Premier Bancorp
PPBI
| $1M | 0.01% |
59,117
+29,852
| +102% | +$481K |
|
378
RadNet
RDNT
$4.84B
| $1M | 0.01% |
149,808
+41,480
| +38% | +$318K |
|
|
XL
379
DELISTED
XL Group Ltd.
XL
| $995K | 0.01% |
+26,758
| New | +$1M |
|
|
ALE
380
DELISTED
Allete
ALE
| $984K | 0.01% |
21,204
| – | – |
|
|
KBAL
381
DELISTED
Kimball International
KBAL
| $975K | 0.01% |
80,165
-16,556
| -17% | -$191K |
|
|
CBM
382
DELISTED
Cambrex Corporation
CBM
| $966K | 0.01% |
21,987
+9,543
| +77% | +$395K |
|
|
PDLI
383
DELISTED
PDL BioPharma, Inc.
PDLI
| $947K | 0.01% |
+147,237
| New | +$986K |
|
|
CNL
384
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $937K | 0.01% |
17,397
+193
| +1% | +$10.5K |
|
|
SGBK
385
DELISTED
Stonegate Bank
SGBK
| $936K | 0.01% |
31,543
+10,555
| +50% | +$313K |
|
386
Steris
STE
$21.3B
| $929K | 0.01% |
14,412
| – | – |
|
387
General Dynamics
GD
$105B
| $924K | 0.01% |
6,519
-197
| -3% | -$27.4K |
|
388
CME Group
CME
$92.3B
| $923K | 0.01% |
+9,927
| New | +$926K |
|
|
RESI
389
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $920K | 0.01% |
+54,613
| New | +$1.03M |
|
390
Capitol Federal Financial
CFFN
$1.07B
| $919K | 0.01% |
76,333
+9,302
| +14% | +$113K |
|
391
Lesaka Technologies
LSAK
$392M
| $919K | 0.01% |
50,260
+13,741
| +38% | +$207K |
|
392
Century Aluminum
CENX
$4.44B
| $915K | 0.01% |
87,748
+64,542
| +278% | +$822K |
|
|
CORE
393
DELISTED
Core Mark Holding Co., Inc.
CORE
| $908K | 0.01% |
30,674
-13,518
| -31% | -$383K |
|
394
MBIA
MBI
$282M
| $898K | 0.01% |
149,362
-272,470
| -65% | -$2.46M |
|
|
KG
395
Kestrel Group
KG
$70.1M
| $876K | 0.01% |
2,774
| – | – |
|
|
DF
396
DELISTED
Dean Foods Company
DF
| $866K | 0.01% |
53,585
-2,840
| -5% | -$49.5K |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $855K | 0.01% |
21,316
-685
| -3% | -$23.6K |
|
|
ANH
398
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $834K | 0.01% |
169,178
-113,186
| -40% | -$586K |
|
399
Douglas Dynamics
PLOW
$1.04B
| $832K | 0.01% |
38,735
+14,024
| +57% | +$305K |
|
400
Greenlight Captial
GLRE
$570M
| $831K | 0.01% |
28,509
| – | – |
|
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PRA
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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.