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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSV icon
376
Carriage Services
CSV
$648M
$1.14M 0.01%
47,337
-44,561
-48% -$1.04M
AROC icon
377
Archrock
AROC
$6.19B
$1.12M 0.01%
148,782
+138,471
+1,343% +$1.98M
BELFB
378
Bel Fuse Inc Class B
BELFB
$3.57B
$1.12M 0.01%
64,520
+1,140
+2% +$21.8K
ISLE
379
DELISTED
Isle of Capri Casinos Inc
ISLE
$1.08M 0.01%
+77,292
New +$1.34M
WNC icon
380
Wabash National
WNC
$541M
$1.07M 0.01%
+90,360
New +$1.07M
NTRI
381
DELISTED
NutriSystem, Inc.
NTRI
$1.07M 0.01%
49,398
+26,457
+115% +$624K
TBRG
382
DELISTED
TruBridge
TBRG
$1.06M 0.01%
21,293
-13,787
-39% -$616K
AGX icon
383
Argan
AGX
$7.33B
$1.04M 0.01%
32,138
-1,117
-3% -$40.2K
LNCE
384
DELISTED
Snyders-Lance, Inc.
LNCE
$1.03M 0.01%
30,178
– –
LADR
385
Ladder Capital
LADR
$1.26B
$1.03M 0.01%
83,720
+34,938
+72% +$404K
HUM icon
386
Humana
HUM
$46.7B
$1.02M 0.01%
5,744
+135
+2% +$23.7K
CVS icon
387
CVS Health
CVS
$140B
$1.02M 0.01%
10,404
+4,967
+91% +$486K
KALU icon
388
Kaiser Aluminum
KALU
$2.65B
$1.02M 0.01%
12,153
– –
LION
389
DELISTED
Fidelity Southern Corporation
LION
$1.01M 0.01%
45,482
-2,959
-6% -$63.9K
ELNK
390
DELISTED
EarthLink Holdings Corp.
ELNK
$1.01M 0.01%
136,223
+122,038
+860% +$1.02M
NUS icon
391
Nu Skin
NUS
$255M
$1.01M 0.01%
+26,541
New +$978K
CASY icon
392
Casey's General Stores
CASY
$31.7B
$1M 0.01%
8,326
+4,283
+106% +$489K
MXL icon
393
MaxLinear
MXL
$5.35B
$994K 0.01%
+67,476
New +$1.02M
BLMN icon
394
Bloomin' Brands
BLMN
$736M
$987K 0.01%
+58,454
New +$1.01M
OSG
395
Octave Specialty Group
OSG
$261M
$975K 0.01%
+69,206
New +$1.06M
LSAK icon
396
Lesaka Technologies
LSAK
$392M
$975K 0.01%
72,151
+32,643
+83% +$512K
HES
397
DELISTED
Hess
HES
$945K 0.01%
+19,499
New +$1.11M
CBM
398
DELISTED
Cambrex Corporation
CBM
$944K 0.01%
20,049
-27,906
-58% -$1.34M
STNG icon
399
Scorpio Tankers
STNG
$3.94B
$943K 0.01%
+11,763
New +$1.04M
RESI
400
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$939K 0.01%
75,642
+45,783
+153% +$628K
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 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.