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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Thor Industries
THO
$4.13B
| $937K | 0.01% |
16,682
-87,927
| -84% | -$4.89M |
|
|
HSKA
402
DELISTED
Heska Corp
HSKA
| $935K | 0.01% |
+24,173
| New | +$803K |
|
|
CNL
403
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $924K | 0.01% |
17,695
+125
| +0.7% | +$6.5K |
|
|
SIR
404
DELISTED
SELECT INCOME REIT
SIR
| $921K | 0.01% |
105,744
| – | – |
|
405
National CineMedia
NCMI
$371M
| $916K | 0.01% |
+5,830
| New | +$865K |
|
|
NPTN
406
DELISTED
NEOPHOTONICS CORP
NPTN
| $900K | 0.01% |
82,833
+13,190
| +19% | +$119K |
|
407
Insight Enterprises
NSIT
$3.77B
| $896K | 0.01% |
+35,677
| New | +$940K |
|
408
IBM
IBM
$214B
| $894K | 0.01% |
6,793
-217,669
| -97% | -$29.2M |
|
|
GIMO
409
DELISTED
Gigamon Inc.
GIMO
| $894K | 0.01% |
+33,662
| New | +$865K |
|
|
LIOX
410
DELISTED
Lionbridge Technologies
LIOX
| $894K | 0.01% |
182,009
+57,560
| +46% | +$300K |
|
411
Caleres
CAL
$447M
| $887K | 0.01% |
+33,073
| New | +$963K |
|
412
Cytokinetics
CYTK
$10.8B
| $877K | 0.01% |
+83,837
| New | +$822K |
|
|
CUNB
413
DELISTED
CU Bancorp
CUNB
| $871K | 0.01% |
34,322
| – | – |
|
|
BBBY
414
Bed Bath & Beyond
BBBY
$503M
| $868K | 0.01% |
94,111
-3,635
| -4% | -$39.7K |
|
415
NeoGenomics
NEO
$1.74B
| $863K | 0.01% |
109,633
| – | – |
|
416
SEI Investments
SEIC
$12.4B
| $854K | 0.01% |
+16,306
| New | +$849K |
|
|
FLOW
417
DELISTED
SPX FLOW, Inc.
FLOW
| $853K | 0.01% |
+30,547
| New | +$1.01M |
|
|
SRGA
418
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $851K | 0.01% |
7,148
+3,446
| +93% | +$445K |
|
|
CHFN
419
DELISTED
Charter Financial Corp
CHFN
| $847K | 0.01% |
64,162
-10,100
| -14% | -$132K |
|
420
Aflac
AFL
$65.9B
| $843K | 0.01% |
+28,156
| New | +$876K |
|
|
AMTG
421
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $832K | 0.01% |
69,664
-9,400
| -12% | -$120K |
|
422
F5
FFIV
$22.8B
| $828K | 0.01% |
8,544
-89,186
| -91% | -$9.64M |
|
423
Honeywell
HON
$78.3B
| $827K | 0.01% |
8,885
+2,066
| +30% | +$189K |
|
|
KG
424
Kestrel Group
KG
$68M
| $827K | 0.01% |
2,774
| – | – |
|
|
GTT
425
DELISTED
GTT Communications, Inc.
GTT
| $826K | 0.01% |
48,419
-34,862
| -42% | -$694K |
|
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Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.