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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
401
DELISTED
Bed Bath & Beyond Inc
BBBY
$637K 0.01%
8,361
-18,198
-69% -$1.27M
V icon
402
Visa
V
$698B
$628K 0.01%
9,576
-83,316
-90% -$5.02M
GTS
403
DELISTED
Triple-S Management Corporation
GTS
$625K 0.01%
27,465
-58,077
-68% -$1.24M
HTB
404
HomeTrust Bancshares
HTB
$864M
$624K 0.01%
37,432
– –
FORR icon
405
Forrester Research
FORR
$195M
$620K 0.01%
15,762
– –
PTEN icon
406
Patterson-UTI
PTEN
$3.47B
$612K 0.01%
36,877
-23,836
-39% -$503K
EPE
407
DELISTED
EP Energy Corporation
EPE
$603K 0.01%
+57,743
New +$740K
GPK icon
408
Graphic Packaging
GPK
$3.45B
$593K 0.01%
+43,541
New +$539K
META icon
409
Meta Platforms (Facebook)
META
$1.51T
$585K 0.01%
7,496
-6,083
-45% -$465K
VGR
410
DELISTED
Vector Group Ltd.
VGR
$582K 0.01%
+49,178
New +$586K
HCOM
411
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$573K 0.01%
+20,777
New +$554K
CRD.B icon
412
Crawford & Co Class B
CRD.B
$515M
$568K 0.01%
55,301
– –
TXT icon
413
Textron
TXT
$15.6B
$559K 0.01%
+13,284
New +$533K
GTT
414
DELISTED
GTT Communications, Inc.
GTT
$556K 0.01%
+42,014
New +$538K
JJSF icon
415
J&J Snack Foods
JJSF
$1.51B
$551K 0.01%
5,063
– –
ROST icon
416
Ross Stores
ROST
$80.6B
$543K 0.01%
+11,518
New +$486K
SGNT
417
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$543K 0.01%
21,605
-2,080
-9% -$61K
SNV
418
DELISTED
Synovus
SNV
$534K 0.01%
19,703
-9,859
-33% -$249K
PLOW icon
419
Douglas Dynamics
PLOW
$1.03B
$530K 0.01%
+24,711
New +$530K
UNT
420
DELISTED
UNIT Corporation
UNT
$524K 0.01%
15,364
-16,020
-51% -$693K
REIS
421
DELISTED
Reis, Inc.
REIS
$497K 0.01%
+18,989
New +$455K
WAIR
422
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$495K 0.01%
35,424
– –
ANAC
423
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$491K 0.01%
+15,221
New +$457K
CORR
424
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$479K 0.01%
14,788
-581
-4% -$20.1K
UNF icon
425
Unifirst Corp
UNF
$5.45B
$478K 0.01%
+3,933
New +$429K
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 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.