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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWSN icon
401
Dawson Geophysical
DWSN
$135M
$333K 0.01%
15,975
-488
-3% -$10.2K
FITB
402
Fifth Third Bancorp
FITB
$52B
$330K 0.01%
15,707
-14,931
-49% -$293K
LIFE
403
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$330K 0.01%
4,355
+708
+19% +$53.4K
NSP icon
404
Insperity
NSP
$1.99B
$321K 0.01%
17,760
– –
RLI icon
405
RLI Corp
RLI
$6.09B
$318K 0.01%
13,076
-4,800
-27% -$114K
BKNG icon
406
Booking.com
BKNG
$152B
$314K 0.01%
+6,750
New +$300K
GMCR
407
DELISTED
KEURIG GREEN MTN INC
GMCR
$314K 0.01%
4,158
-11,699
-74% -$796K
BAGL
408
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$313K 0.01%
+21,571
New +$359K
PZN
409
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$310K 0.01%
+26,396
New +$223K
TEG
410
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$308K 0.01%
5,659
-24,316
-81% -$1.36M
ROST icon
411
Ross Stores
ROST
$80.4B
$305K 0.01%
+8,128
New +$305K
PSIX
412
Power Solutions International
PSIX
$638M
$303K 0.01%
+4,028
New +$264K
STFC
413
DELISTED
State Auto Financial Corp
STFC
$303K 0.01%
+14,287
New +$288K
TIVO
414
DELISTED
TIVO INC
TIVO
$303K 0.01%
+23,072
New +$299K
ESND
415
DELISTED
Essendant Inc.
ESND
$296K ﹤0.01%
6,460
-23,136
-78% -$1.02M
STLD icon
416
Steel Dynamics
STLD
$36.9B
$285K ﹤0.01%
+14,571
New +$267K
EGL
417
DELISTED
Engility Holdings, Inc.
EGL
$284K ﹤0.01%
8,511
+1,208
+17% +$38K
RUTH
418
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$282K ﹤0.01%
19,839
– –
ACAT
419
DELISTED
Arctic Cat Inc
ACAT
$276K ﹤0.01%
+4,845
New +$268K
RTN
420
DELISTED
Raytheon Company
RTN
$273K ﹤0.01%
+3,014
New +$252K
MTRX icon
421
Matrix Service
MTRX
$327M
$270K ﹤0.01%
11,061
+87
+0.8% +$1.86K
LOCK
422
DELISTED
LifeLock, Inc.
LOCK
$270K ﹤0.01%
+16,477
New +$260K
UBNK
423
DELISTED
United Financial Bancorp, Inc.
UBNK
$254K ﹤0.01%
17,907
-13,918
-44% -$192K
TRI icon
424
Thomson Reuters
TRI
$45.6B
$253K ﹤0.01%
5,773
+344
+6% +$14.7K
CRRC
425
DELISTED
COURIER CORP
CRRC
$253K ﹤0.01%
14,003
-5
-0% -$86
15 16
17
18 19

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 2013 Portfolio in Review

As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.

  • Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
  • Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
  • Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
  • Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
  • Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
  • Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.