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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
426
EXL Service
EXLS
$4.61B
$249K ﹤0.01%
45,085
– –
UTMD icon
427
Utah Medical Products
UTMD
$226M
$246K ﹤0.01%
+4,304
New +$236K
OABC
428
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$245K ﹤0.01%
11,439
+1,515
+15% +$33.5K
MODV
429
DELISTED
ModivCare
MODV
$244K ﹤0.01%
+9,500
New +$263K
CA
430
DELISTED
CA, Inc.
CA
$244K ﹤0.01%
7,243
-54,287
-88% -$1.72M
TREC
431
DELISTED
Trecora Resources
TREC
$240K ﹤0.01%
+19,132
New +$193K
VRA icon
432
Vera Bradley
VRA
$106M
$238K ﹤0.01%
9,920
– –
AVA icon
433
Avista
AVA
$3.51B
$237K ﹤0.01%
8,401
– –
DGICA icon
434
Donegal Group Class A
DGICA
$717M
$234K ﹤0.01%
+14,687
New +$233K
APC
435
DELISTED
Anadarko Petroleum
APC
$232K ﹤0.01%
2,931
-4,569
-61% -$410K
REX icon
436
REX American Resources
REX
$1.43B
$230K ﹤0.01%
+30,816
New +$176K
INSY
437
DELISTED
Insys Therapeutics, Inc.
INSY
$226K ﹤0.01%
+17,499
New +$243K
MDXG icon
438
MiMedx Group
MDXG
$645M
$225K ﹤0.01%
25,711
-6,716
-21% -$41.1K
GBDC icon
439
Golub Capital BDC
GBDC
$3.36B
$223K ﹤0.01%
11,935
-5,742
-32% -$99.9K
NSLR
440
Neostellar Capital Corp
NSLR
$265M
$222K ﹤0.01%
+28,301
New +$244K
WLB
441
DELISTED
Westmoreland Coal Company
WLB
$221K ﹤0.01%
+11,431
New +$166K
LIOX
442
DELISTED
Lionbridge Technologies
LIOX
$215K ﹤0.01%
+35,999
New +$181K
CRTX
443
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$213K ﹤0.01%
+22,419
New +$212K
MXIM
444
DELISTED
Maxim Integrated Products
MXIM
$211K ﹤0.01%
7,576
-7,026
-48% -$203K
ENS icon
445
EnerSys
ENS
$6.53B
$207K ﹤0.01%
+2,958
New +$198K
DHIL
446
DELISTED
Diamond Hill
DHIL
$202K ﹤0.01%
+1,707
New +$196K
TWX
447
DELISTED
Time Warner Inc
TWX
$201K ﹤0.01%
+3,001
New +$194K
EDE
448
DELISTED
Empire District Electric
EDE
$200K ﹤0.01%
+8,834
New +$198K
SCMP
449
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$193K ﹤0.01%
+20,520
New +$146K
KEP icon
450
Korea Electric Power
KEP
$15B
$189K ﹤0.01%
+11,380
New +$164K
16 17
18
19 20

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JHC
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SAMC
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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 2013 Portfolio in Review

As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.

  • Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
  • Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
  • Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
  • Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
  • Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
  • Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.