We are live on
!
Find out more
AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$3.01B
| $988K | 0.01% |
51,454
+5,318
| +12% | +$104K |
|
|
TIS
377
DELISTED
Orchids Paper Products, Inc.
TIS
| $979K | 0.01% |
27,517
-12,751
| -32% | -$400K |
|
378
American Public Education
APEI
$875M
| $965K | 0.01% |
34,354
-5,816
| -14% | -$144K |
|
|
FRP
379
DELISTED
Fairpoint Communications, Inc.
FRP
| $965K | 0.01% |
65,710
-24,603
| -27% | -$346K |
|
380
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $961K | 0.01% |
+9,360
| New | +$902K |
|
381
MiMedx Group
MDXG
$626M
| $953K | 0.01% |
119,372
-158,021
| -57% | -$1.23M |
|
|
PIR
382
DELISTED
Pier 1 Imports, Inc.
PIR
| $952K | 0.01% |
9,260
+5,124
| +124% | +$618K |
|
383
Pegasystems
PEGA
$4.41B
| $947K | 0.01% |
70,264
-11,280
| -14% | -$149K |
|
|
QGENF
384
DELISTED
QIAGEN NV
QGENF
| $943K | 0.01% |
+43,248
| New | +$943K |
|
385
Insight Enterprises
NSIT
$3.55B
| $939K | 0.01% |
36,111
-4,284
| -11% | -$114K |
|
386
NetEase
NTES
$76.5B
| $934K | 0.01% |
24,165
+16,640
| +221% | +$518K |
|
|
IPHS
387
DELISTED
Innophos Holdings, Inc.
IPHS
| $933K | 0.01% |
22,107
+11,138
| +102% | +$418K |
|
|
VCRA
388
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $930K | 0.01% |
72,401
-1,537
| -2% | -$18.5K |
|
389
Matrix Service
MTRX
$347M
| $929K | 0.01% |
56,354
-23,464
| -29% | -$396K |
|
390
Royal Caribbean
RCL
$78.7B
| $928K | 0.01% |
13,820
-5,151
| -27% | -$394K |
|
391
A10 Networks
ATEN
$2.47B
| $921K | 0.01% |
142,366
+97,264
| +216% | +$615K |
|
|
ATW
392
DELISTED
Atwood Oceanics
ATW
| $901K | 0.01% |
71,927
-84,024
| -54% | -$877K |
|
393
Colgate-Palmolive
CL
$72.6B
| $897K | 0.01% |
+12,251
| New | +$872K |
|
394
Heritage Insurance Holdings
HRTG
$842M
| $895K | 0.01% |
74,760
| – | – |
|
|
ANH
395
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $867K | 0.01% |
184,412
| – | – |
|
|
BNCN
396
DELISTED
BNC Bancorp
BNCN
| $864K | 0.01% |
38,026
+519
| +1% | +$11.7K |
|
|
OCLR
397
DELISTED
Oclaro Inc.
OCLR
| $861K | 0.01% |
+176,377
| New | +$876K |
|
|
NTRI
398
DELISTED
NutriSystem, Inc.
NTRI
| $855K | 0.01% |
33,704
-26,410
| -44% | -$637K |
|
|
BSMX
399
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $843K | 0.01% |
+92,720
| New | +$825K |
|
|
REIS
400
DELISTED
Reis, Inc.
REIS
| $833K | 0.01% |
33,492
-14,118
| -30% | -$340K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.