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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
K
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.4% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.19% |
| 4 | Technology | 10.02% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Peoples Financial Services
PFIS
$722M
| $619K | 0.01% |
+13,449
| New | +$663K |
|
|
WAIR
402
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $616K | 0.01% |
35,424
| – | – |
|
|
KG
403
Kestrel Group
KG
$71.6M
| $615K | 0.01% |
2,774
| – | – |
|
404
Philip Morris
PM
$315B
| $599K | 0.01% |
7,183
-180,283
| -96% | -$15.2M |
|
|
MRH
405
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $596K | 0.01% |
19,176
-6,204
| -24% | -$194K |
|
|
CYS
406
DELISTED
CYS Investments Inc.
CYS
| $596K | 0.01% |
+72,298
| New | +$652K |
|
|
ANN
407
DELISTED
ANN INC
ANN
| $595K | 0.01% |
14,478
-12,017
| -45% | -$475K |
|
408
Columbia Sportswear
COLM
$3.3B
| $581K | 0.01% |
16,240
-2,608
| -14% | -$101K |
|
409
Forrester Research
FORR
$198M
| $581K | 0.01% |
15,762
-3,845
| -20% | -$147K |
|
|
CORR
410
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $575K | 0.01% |
+15,369
| New | +$610K |
|
411
Arrow Financial
AROW
$668M
| $574K | 0.01% |
29,580
+3,552
| +14% | +$70.2K |
|
|
HTB
412
HomeTrust Bancshares
HTB
$861M
| $547K | 0.01% |
37,432
| – | – |
|
|
CKEC
413
DELISTED
Carmike Cinemas Inc
CKEC
| $543K | 0.01% |
17,541
| – | – |
|
414
Lindsay Corp
LNN
$1.18B
| $542K | 0.01% |
+7,251
| New | +$573K |
|
|
PDLI
415
DELISTED
PDL BioPharma, Inc.
PDLI
| $541K | 0.01% |
+72,437
| New | +$673K |
|
416
Build-A-Bear
BBW
$449M
| $539K | 0.01% |
+41,199
| New | +$509K |
|
417
AutoZone
AZO
$50.5B
| $538K | 0.01% |
1,056
-4,504
| -81% | -$2.37M |
|
|
HPY
418
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $537K | 0.01% |
11,255
-3,954
| -26% | -$184K |
|
419
The Ensign Group
ENSG
$10.6B
| $521K | 0.01% |
31,987
-42,501
| -57% | -$673K |
|
|
PETM
420
DELISTED
PETSMART INC
PETM
| $508K | 0.01% |
7,252
-432,438
| -98% | -$30.1M |
|
421
The GEO Group
GEO
$4.13B
| $506K | 0.01% |
19,868
-12,649
| -39% | -$308K |
|
|
HTO
422
H2O America
HTO
$2.71B
| $505K | 0.01% |
18,776
-8,693
| -32% | -$234K |
|
423
Home Depot
HD
$343B
| $500K | 0.01% |
5,448
-29,985
| -85% | -$2.57M |
|
|
TIME
424
DELISTED
Time Inc.
TIME
| $496K | 0.01% |
+21,186
| New | +$510K |
|
425
Trinity Industries
TRN
$3.02B
| $495K | 0.01% |
14,708
-138,974
| -90% | -$4.61M |
|
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Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.