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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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$8.2B
| $970K | 0.01% |
+34,824
| New | +$1.26M |
|
377
OneSpan
OSPN
$572M
| $964K | 0.01% |
56,601
+21
| +0% | +$431 |
|
378
Build-A-Bear
BBW
$443M
| $961K | 0.01% |
50,887
-71,896
| -59% | -$1.36M |
|
379
MDU Resources
MDU
$4.31B
| $960K | 0.01% |
+146,753
| New | +$999K |
|
380
Fidelity National Financial
FNF
$14.6B
| $959K | 0.01% |
+38,947
| New | +$1.02M |
|
|
CHFN
381
DELISTED
Charter Financial Corp
CHFN
| $942K | 0.01% |
74,262
-19,436
| -21% | -$240K |
|
|
CNL
382
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $935K | 0.01% |
17,570
+173
| +1% | +$9.32K |
|
|
POWR
383
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $928K | 0.01% |
80,567
+57,567
| +250% | +$774K |
|
|
SPA
384
DELISTED
Sparton
SPA
| $925K | 0.01% |
43,252
-12,660
| -23% | -$298K |
|
385
Covenant Logistics
CVLG
$1.09B
| $915K | 0.01% |
+101,792
| New | +$1.19M |
|
386
Henry Schein
HSIC
$9.76B
| $915K | 0.01% |
17,580
-160,946
| -90% | -$8.92M |
|
387
General Dynamics
GD
$106B
| $912K | 0.01% |
6,606
+87
| +1% | +$12.6K |
|
388
Opko Health
OPK
$1.25B
| $911K | 0.01% |
+108,320
| New | +$1.43M |
|
|
SIR
389
DELISTED
SELECT INCOME REIT
SIR
| $884K | 0.01% |
105,744
+31,977
| +43% | +$277K |
|
|
FARM
390
DELISTED
Farmer Brothers
FARM
| $860K | 0.01% |
31,548
-504
| -2% | -$11.9K |
|
391
Packaging Corp of America
PKG
$22.6B
| $856K | 0.01% |
14,229
+10,925
| +331% | +$729K |
|
392
LeMaitre Vascular
LMAT
$2.34B
| $837K | 0.01% |
+68,692
| New | +$881K |
|
|
ANH
393
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $836K | 0.01% |
169,178
| – | – |
|
|
BEAT
394
DELISTED
BioTelemetry, Inc.
BEAT
| $829K | 0.01% |
67,742
+31,914
| +89% | +$407K |
|
|
HCOM
395
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $818K | 0.01% |
39,370
| – | – |
|
|
BNCL
396
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $816K | 0.01% |
61,554
| – | – |
|
|
GRMN
397
Garmin
GRMN
$48.9B
| $803K | 0.01% |
22,377
-49,544
| -69% | -$1.97M |
|
398
Halozyme
HALO
$9.9B
| $792K | 0.01% |
+59,000
| New | +$1.18M |
|
399
East-West Bancorp
EWBC
$18B
| $790K | 0.01% |
20,564
-2,031
| -9% | -$85.8K |
|
|
ADPT
400
DELISTED
Adeptus Health Inc
ADPT
| $787K | 0.01% |
+9,737
| New | +$1M |
|
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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.