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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.47% |
| 4 | Technology | 9.26% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Unitil
UTL
$1.01B
| $511K | 0.01% |
15,574
| – | – |
|
|
TBI
402
Trueblue
TBI
$235M
| $503K | 0.01% |
+17,204
| New | +$461K |
|
403
Crawford & Co Class B
CRD.B
$502M
| $493K | 0.01% |
45,228
-9,214
| -17% | -$84.2K |
|
|
URS
404
DELISTED
URS CORP
URS
| $493K | 0.01% |
10,470
-14,772
| -59% | -$715K |
|
405
Upbound Group
UPBD
$1.26B
| $491K | 0.01% |
+18,448
| New | +$500K |
|
|
CHFN
406
DELISTED
Charter Financial Corp
CHFN
| $490K | 0.01% |
45,347
-6,528
| -13% | -$69.8K |
|
407
Monarch Casino & Resort
MCRI
$2.2B
| $489K | 0.01% |
26,373
-115
| -0.4% | -$2.15K |
|
|
BGFV
408
DELISTED
Big 5 Sporting Goods
BGFV
| $475K | 0.01% |
29,566
-64,438
| -69% | -$1.07M |
|
409
Bread Financial
BFH
$4.36B
| $467K | 0.01% |
+2,149
| New | +$462K |
|
|
ZEUS
410
DELISTED
Olympic Steel
ZEUS
| $461K | 0.01% |
16,056
-7
| -0% | -$197 |
|
411
IDT Corp
IDT
$1.69B
| $459K | 0.01% |
39,050
-20,715
| -35% | -$252K |
|
412
Avnet
AVT
$7.07B
| $458K | 0.01% |
9,839
-114,039
| -92% | -$4.88M |
|
413
Oceaneering
OII
$4.78B
| $458K | 0.01% |
6,379
-12,667
| -67% | -$907K |
|
|
TEG
414
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $457K | 0.01% |
7,658
+1,999
| +35% | +$111K |
|
415
Spire
SR
$4.88B
| $453K | 0.01% |
+9,606
| New | +$436K |
|
|
WGL
416
DELISTED
Wgl Holdings
WGL
| $444K | 0.01% |
11,086
| – | – |
|
417
John Wiley & Sons Class A
WLY
$2.76B
| $443K | 0.01% |
+7,693
| New | +$428K |
|
418
NorthWestern Energy
NWE
$4.45B
| $439K | 0.01% |
9,263
+708
| +8% | +$32K |
|
419
Booking.com
BKNG
$154B
| $436K | 0.01% |
9,150
+2,400
| +36% | +$118K |
|
|
DIIB
420
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
| $436K | 0.01% |
+13,000
| New | +$436K |
|
421
HF Sinclair
DINO
$16.1B
| $434K | 0.01% |
+9,114
| New | +$431K |
|
422
Stantec
STN
$8.19B
| $429K | 0.01% |
+14,000
| New | +$425K |
|
423
Colliers International
CIGI
$5.31B
| $428K | 0.01% |
+15,381
| New | +$397K |
|
|
OME
424
DELISTED
Omega Protein
OME
| $428K | 0.01% |
+35,493
| New | +$407K |
|
|
LXK
425
DELISTED
Lexmark Intl Inc
LXK
| $428K | 0.01% |
+9,248
| New | +$371K |
|
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Analytic Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.
- Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
- Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
- Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
- Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
- Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
- Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.
Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.