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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORR icon
401
Forrester Research
FORR
$198M
$978K 0.01%
29,093
+12,200
+72% +$376K
WNC icon
402
Wabash National
WNC
$541M
$953K 0.01%
72,230
-18,130
-20% -$212K
LNCE
403
DELISTED
Snyders-Lance, Inc.
LNCE
$950K 0.01%
30,178
– –
VCRA
404
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$943K 0.01%
+73,938
New +$1.02M
HUBG icon
405
HUB Group
HUBG
$2.92B
$941K 0.01%
46,136
– –
LADR
406
Ladder Capital
LADR
$1.26B
$940K 0.01%
76,069
-7,651
-9% -$84.7K
WSO icon
407
Watsco Inc
WSO
$15.1B
$939K 0.01%
6,968
-3,678
-35% -$446K
FLEX icon
408
Flex
FLEX
$41.5B
$938K 0.01%
103,194
+54,165
+110% +$435K
TECH icon
409
Bio-Techne
TECH
$11.2B
$925K 0.01%
+39,152
New +$862K
CNA icon
410
CNA Financial
CNA
$15B
$922K 0.01%
+28,649
New +$903K
NNBR icon
411
NN Inc
NNBR
$262M
$906K 0.01%
+66,214
New +$820K
FNFV
412
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$900K 0.01%
82,895
-19,061
-19% -$190K
OII icon
413
Oceaneering
OII
$4.78B
$889K 0.01%
+26,745
New +$833K
ABCW
414
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
$886K 0.01%
19,672
+12,329
+168% +$525K
CSV icon
415
Carriage Services
CSV
$648M
$884K 0.01%
40,901
-6,436
-14% -$137K
EW icon
416
Edwards Lifesciences
EW
$48.2B
$877K 0.01%
29,826
-618,198
-95% -$17.1M
EXTN
417
DELISTED
Exterran Corporation
EXTN
$867K 0.01%
+56,058
New +$848K
ANH
418
DELISTED
Anworth Mortgage Asset Corporation
ANH
$859K 0.01%
184,412
+15,234
+9% +$68.1K
SRGA
419
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$858K 0.01%
7,148
– –
VVC
420
DELISTED
Vectren Corporation
VVC
$855K 0.01%
16,901
-1,730
-9% -$78.1K
CNMD icon
421
CONMED
CNMD
$1.33B
$843K 0.01%
20,104
-12,100
-38% -$475K
KE
422
Kimball Electronics
KE
$593M
$840K 0.01%
75,227
+6,292
+9% +$67.5K
APEI icon
423
American Public Education
APEI
$917M
$829K 0.01%
+40,170
New +$706K
FIX icon
424
Comfort Systems
FIX
$57.3B
$823K 0.01%
25,900
+15,594
+151% +$441K
CALM icon
425
Cal-Maine
CALM
$4.42B
$819K 0.01%
15,770
-10,880
-41% -$543K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.