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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCKT icon
401
Hackett Group
HCKT
$277M
$802K 0.01%
48,567
-25,313
-34% -$386K
EXTN
402
DELISTED
Exterran Corporation
EXTN
$794K 0.01%
50,665
+10,305
+26% +$143K
CIO
403
DELISTED
City Office REIT
CIO
$792K 0.01%
+62,198
New +$819K
PKOH icon
404
Park-Ohio Holdings
PKOH
$652M
$792K 0.01%
21,732
-567
-3% -$18.9K
ARGO
405
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$777K 0.01%
15,833
-1
-0% -$47
BRC icon
406
Brady Corp
BRC
$4B
$773K 0.01%
+22,339
New +$736K
EBS icon
407
Emergent Biosolutions
EBS
$326M
$773K 0.01%
+24,509
New +$712K
SBH icon
408
Sally Beauty Holdings
SBH
$1.47B
$769K 0.01%
+29,953
New +$839K
WDR
409
DELISTED
Waddell & Reed Financial, Inc.
WDR
$764K 0.01%
42,049
-62,681
-60% -$1.14M
PFBC icon
410
Preferred Bank
PFBC
$1.25B
$757K 0.01%
21,166
– –
FRP
411
DELISTED
Fairpoint Communications, Inc.
FRP
$750K 0.01%
49,901
-15,809
-24% -$231K
HLI icon
412
Houlihan Lokey
HLI
$9.35B
$748K 0.01%
+29,856
New +$720K
PIR
413
DELISTED
Pier 1 Imports, Inc.
PIR
$747K 0.01%
8,807
-453
-5% -$42.6K
TBRG
414
DELISTED
TruBridge
TBRG
$746K 0.01%
28,606
-4,491
-14% -$141K
RP
415
DELISTED
RealPage, Inc.
RP
$732K 0.01%
28,501
– –
CUNB
416
DELISTED
CU Bancorp
CUNB
$731K 0.01%
32,054
+7,000
+28% +$168K
TCF
417
DELISTED
TCF Financial Corporation Common Stock
TCF
$727K 0.01%
+16,465
New +$702K
PLPM
418
DELISTED
Planet Payment, Inc
PLPM
$721K 0.01%
+194,251
New +$765K
HRTG icon
419
Heritage Insurance Holdings
HRTG
$1.03B
$714K 0.01%
49,553
-25,207
-34% -$332K
CSV icon
420
Carriage Services
CSV
$513M
$710K 0.01%
30,012
– –
CVX icon
421
Chevron
CVX
$427B
$707K 0.01%
6,869
-47,117
-87% -$4.81M
LTS
422
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$704K 0.01%
304,889
+43,402
+17% +$101K
ASPS icon
423
Altisource Portfolio Solutions
ASPS
$65.2M
$697K 0.01%
2,691
+1,721
+177% +$405K
VRSN icon
424
VeriSign
VRSN
$26.9B
$694K 0.01%
8,865
-152,372
-95% -$12.2M
HCOM
425
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$689K 0.01%
30,775
– –
15 16
17
18 19

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.