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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Comfort Systems
FIX
$61B
| $812K | 0.01% |
24,946
-954
| -4% | -$30.4K |
|
402
Clearway Energy Class C
CWEN
$5B
| $807K | 0.01% |
+51,779
| New | +$789K |
|
403
Applied Materials
AMAT
$426B
| $796K | 0.01% |
+33,195
| New | +$732K |
|
|
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $792K | 0.01% |
23,654
-30,042
| -56% | -$1M |
|
405
Northwest Bancshares
NWBI
$2.25B
| $781K | 0.01% |
52,619
| – | – |
|
|
CPLA
406
DELISTED
Capella Education Company
CPLA
| $778K | 0.01% |
14,783
+14
| +0.1% | +$730 |
|
407
V2X
VVX
$2.62B
| $777K | 0.01% |
27,293
-3,025
| -10% | -$72.5K |
|
|
SRGA
408
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $775K | 0.01% |
7,198
+50
| +0.7% | +$5.86K |
|
409
Beazer Homes USA
BZH
$907M
| $757K | 0.01% |
97,619
+23,330
| +31% | +$189K |
|
410
Commerce Bancshares
CBSH
$8.5B
| $750K | 0.01% |
25,517
-2,169
| -8% | -$62.6K |
|
411
National Bank Holdings
NBHC
$1.93B
| $750K | 0.01% |
36,852
-26,230
| -42% | -$535K |
|
412
FIVE9
FIVN
$1.77B
| $742K | 0.01% |
+62,358
| New | +$632K |
|
|
BFX
413
DELISTED
BowFlex Inc.
BFX
| $733K | 0.01% |
41,079
-58,997
| -59% | -$1.12M |
|
414
Expedia Group
EXPE
$31.2B
| $722K | 0.01% |
6,789
-34,545
| -84% | -$3.75M |
|
|
STJ
415
DELISTED
St Jude Medical
STJ
| $722K | 0.01% |
+9,256
| New | +$660K |
|
|
ARGO
416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $715K | 0.01% |
15,834
| – | – |
|
|
LION
417
DELISTED
Fidelity Southern Corporation
LION
| $713K | 0.01% |
45,482
| – | – |
|
418
Carriage Services
CSV
$618M
| $711K | 0.01% |
30,012
-10,889
| -27% | -$250K |
|
419
Santander
BSBR
$39.7B
| $706K | 0.01% |
+129,352
| New | +$624K |
|
420
Compañía de Minas Buenaventura
BVN
$7.85B
| $705K | 0.01% |
58,981
+48,204
| +447% | +$467K |
|
421
CONMED
CNMD
$1.29B
| $696K | 0.01% |
14,574
-5,530
| -28% | -$234K |
|
|
BRCD
422
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $696K | 0.01% |
75,850
-134,504
| -64% | -$1.2M |
|
423
Matsons
MATX
$6.37B
| $671K | 0.01% |
20,782
-43,455
| -68% | -$1.5M |
|
|
TLMR
424
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $668K | 0.01% |
34,850
| – | – |
|
|
PES
425
DELISTED
Pioneer Energy Services Corp.
PES
| $665K | 0.01% |
144,463
-12,906
| -8% | -$42.5K |
|
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EDRAMF
PRA
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ACN
GAIA
Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.