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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$17.8B
| $553K | 0.01% |
13,292
-109,389
| -89% | -$4.28M |
|
|
I
402
DELISTED
INTELSAT S. A.
I
| $552K | 0.01% |
+29,323
| New | +$544K |
|
|
GRMN
403
Garmin
GRMN
$46.5B
| $548K | 0.01% |
+8,994
| New | +$517K |
|
404
Fluor
FLR
$7.09B
| $540K | 0.01% |
+7,019
| New | +$535K |
|
405
Emergent Biosolutions
EBS
$383M
| $529K | 0.01% |
+23,569
| New | +$549K |
|
406
Nu Skin
NUS
$250M
| $529K | 0.01% |
7,150
-53,342
| -88% | -$4.2M |
|
|
WLH
407
DELISTED
WILLIAM LYON HOMES
WLH
| $529K | 0.01% |
+17,382
| New | +$467K |
|
408
1-800-Flowers.com
FLWS
$244M
| $526K | 0.01% |
90,705
| – | – |
|
|
CA
409
DELISTED
CA, Inc.
CA
| $521K | 0.01% |
18,144
+10,901
| +151% | +$323K |
|
410
PG&E
PCG
$47.2B
| $520K | 0.01% |
+10,831
| New | +$491K |
|
411
Arrow Financial
AROW
$661M
| $512K | 0.01% |
26,028
-8,650
| -25% | -$169K |
|
|
TESO
412
DELISTED
Tesco Corp
TESO
| $503K | 0.01% |
23,557
-9,627
| -29% | -$197K |
|
|
CYBX
413
DELISTED
CYBERONICS INC
CYBX
| $501K | 0.01% |
8,020
| – | – |
|
|
AVG
414
DELISTED
AVG Technologies N.V.
AVG
| $497K | 0.01% |
+24,666
| New | +$486K |
|
|
RENT
415
DELISTED
RENTRAK CORP
RENT
| $495K | 0.01% |
9,447
-14,811
| -61% | -$784K |
|
416
CoreCivic
CXW
$3.09B
| $491K | 0.01% |
14,940
-26,318
| -64% | -$859K |
|
417
Prothena Corp
PRTA
$459M
| $480K | 0.01% |
21,303
-3,175
| -13% | -$79.4K |
|
|
REGI
418
DELISTED
Renewable Energy Group, Inc.
REGI
| $479K | 0.01% |
41,737
-114,972
| -73% | -$1.27M |
|
|
ZEUS
419
DELISTED
Olympic Steel
ZEUS
| $474K | 0.01% |
19,135
+3,079
| +19% | +$76.7K |
|
420
Pinnacle West Capital
PNW
$12.7B
| $466K | 0.01% |
+8,056
| New | +$446K |
|
|
TBHC
421
DELISTED
The Brand House Collective
TBHC
| $458K | 0.01% |
+24,713
| New | +$435K |
|
422
Unum
UNM
$13.8B
| $451K | 0.01% |
+12,970
| New | +$443K |
|
423
Arrow Electronics
ARW
$10.6B
| $450K | 0.01% |
+7,453
| New | +$434K |
|
424
Smith & Wesson
SWBI
$660M
| $448K | 0.01% |
40,072
+5,787
| +17% | +$68.4K |
|
425
Mesa Laboratories
MLAB
$537M
| $442K | 0.01% |
5,268
-1,703
| -24% | -$141K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.