We are live on
!
Find out more
AI
Analytic Investors Portfolio holdings
AUM
$8.93B
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Spectrum Brands
SPB
$2.04B
| $826K | 0.01% |
+8,100
| New | +$761K |
|
402
Union Pacific
UNP
$178B
| $821K | 0.01% |
8,609
-25,866
| -75% | -$2.7M |
|
|
ALOG
403
DELISTED
Analogic Corp
ALOG
| $804K | 0.01% |
10,194
+1,530
| +18% | +$129K |
|
404
PennyMac Financial
PFSI
$4.39B
| $771K | 0.01% |
42,530
-52,033
| -55% | -$948K |
|
|
BNCL
405
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $769K | 0.01% |
+61,554
| New | +$737K |
|
|
NTRI
406
DELISTED
NutriSystem, Inc.
NTRI
| $766K | 0.01% |
30,781
-25,169
| -45% | -$565K |
|
|
LION
407
DELISTED
Fidelity Southern Corporation
LION
| $761K | 0.01% |
43,631
+33,589
| +334% | +$554K |
|
|
CUNB
408
DELISTED
CU Bancorp
CUNB
| $761K | 0.01% |
34,322
+7,000
| +26% | +$151K |
|
|
DTLK
409
DELISTED
Datalink Corp
DTLK
| $759K | 0.01% |
84,893
+10,721
| +14% | +$110K |
|
|
FARM
410
DELISTED
Farmer Brothers
FARM
| $753K | 0.01% |
32,052
-1,183
| -4% | -$29.1K |
|
411
CVR Energy
CVI
$3.43B
| $748K | 0.01% |
19,867
-80,950
| -80% | -$3.19M |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $745K | 0.01% |
60,563
-19,595
| -24% | -$237K |
|
413
Alnylam Pharmaceuticals
ALNY
$37.2B
| $736K | 0.01% |
+6,142
| New | +$734K |
|
414
Rayonier Advanced Materials
RYAM
$573M
| $733K | 0.01% |
45,069
+18,503
| +70% | +$305K |
|
415
Maximus
MMS
$3.2B
| $719K | 0.01% |
+10,946
| New | +$716K |
|
|
TWOU
416
DELISTED
2U Inc
TWOU
| $719K | 0.01% |
+745
| New | +$619K |
|
|
SRGA
417
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $718K | 0.01% |
3,702
+1,883
| +104% | +$350K |
|
|
OB
418
DELISTED
Onebeacon Insurance Group Ltd
OB
| $710K | 0.01% |
48,917
-44,476
| -48% | -$665K |
|
419
Ambarella
AMBA
$2.99B
| $707K | 0.01% |
6,888
-18
| -0.3% | -$1.57K |
|
|
SGNT
420
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $698K | 0.01% |
28,699
| – | – |
|
421
KRONOS Worldwide
KRO
$705M
| $686K | 0.01% |
62,628
-77,913
| -55% | -$976K |
|
|
PINC
422
DELISTED
Premier
PINC
| $686K | 0.01% |
+17,835
| New | +$670K |
|
|
FNHC
423
DELISTED
FedNat Holding Company Common Stock
FNHC
| $683K | 0.01% |
28,246
+5,472
| +24% | +$149K |
|
424
Daktronics
DAKT
$956M
| $675K | 0.01% |
56,893
-9,785
| -15% | -$108K |
|
425
National Bank Holdings
NBHC
$1.89B
| $675K | 0.01% |
32,419
| – | – |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.