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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
376
Match Group
MTCH
$9.2B
$1.21M 0.01%
+109,273
New +$1.25M
DAL icon
377
Delta Air Lines
DAL
$58.8B
$1.21M 0.01%
24,748
-275,234
-92% -$12.9M
HRTG icon
378
Heritage Insurance Holdings
HRTG
$896M
$1.19M 0.01%
74,760
– –
POOL icon
379
Pool Corp
POOL
$6.87B
$1.19M 0.01%
13,603
-1,062
-7% -$85.4K
META icon
380
Meta Platforms (Facebook)
META
$1.51T
$1.19M 0.01%
10,432
-86,063
-89% -$9.08M
BHI
381
DELISTED
Baker Hughes
BHI
$1.19M 0.01%
27,081
– –
JCI icon
382
Johnson Controls International
JCI
$86.2B
$1.18M 0.01%
+29,007
New +$1.11M
CME icon
383
CME Group
CME
$93.3B
$1.17M 0.01%
+12,132
New +$1.1M
NSIT icon
384
Insight Enterprises
NSIT
$3.8B
$1.16M 0.01%
40,395
+4,718
+13% +$119K
BLMN icon
385
Bloomin' Brands
BLMN
$735M
$1.15M 0.01%
68,256
+9,802
+17% +$165K
SIR
386
DELISTED
SELECT INCOME REIT
SIR
$1.14M 0.01%
112,071
+6,327
+6% +$56.2K
REIS
387
DELISTED
Reis, Inc.
REIS
$1.12M 0.01%
47,610
-8,456
-15% -$189K
ADAM
388
Adamas Trust
ADAM
$784M
$1.12M 0.01%
58,934
-37,784
-39% -$708K
CORE
389
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.12M 0.01%
27,386
-1,800
-6% -$69.1K
AFH
390
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$1.11M 0.01%
61,372
– –
CHMT
391
DELISTED
Chemtura Corporation
CHMT
$1.11M 0.01%
42,132
-14,758
-26% -$377K
TIS
392
DELISTED
Orchids Paper Products, Inc.
TIS
$1.11M 0.01%
40,268
-3,192
-7% -$89.4K
SSNI
393
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.08M 0.01%
+73,105
New +$912K
HUM icon
394
Humana
HUM
$46.4B
$1.07M 0.01%
5,829
+85
+1% +$14.7K
LIOX
395
DELISTED
Lionbridge Technologies
LIOX
$1.06M 0.01%
210,466
+28,457
+16% +$130K
SCMP
396
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.04M 0.01%
95,102
+14,872
+19% +$188K
PEGA icon
397
Pegasystems
PEGA
$4.84B
$1.03M 0.01%
+81,544
New +$979K
KALU icon
398
Kaiser Aluminum
KALU
$2.64B
$1.03M 0.01%
12,153
– –
PMT
399
PennyMac Mortgage Investment
PMT
$853M
$1.02M 0.01%
+75,091
New +$996K
BELFB
400
Bel Fuse Inc Class B
BELFB
$3.62B
$999K 0.01%
68,434
+3,914
+6% +$58K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.