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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PZN
426
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $434K | 0.01% |
38,870
+13,872
| +55% | +$148K |
|
|
BRCD
427
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $431K | 0.01% |
46,861
-1,438,392
| -97% | -$13.3M |
|
|
BHR
428
Braemar Hotels & Resorts
BHR
$156M
| $429K | 0.01% |
+25,270
| New | +$398K |
|
|
VMW
429
DELISTED
VMware, Inc
VMW
| $429K | 0.01% |
+4,431
| New | +$431K |
|
430
EXL Service
EXLS
$4.43B
| $427K | 0.01% |
72,550
+27,465
| +61% | +$159K |
|
431
Novavax
NVAX
$1.25B
| $424K | 0.01% |
+4,588
| New | +$403K |
|
432
Resources Connection
RGP
$133M
| $422K | 0.01% |
+32,170
| New | +$417K |
|
433
American States Water
AWR
$3.37B
| $419K | 0.01% |
12,604
| – | – |
|
|
PNRA
434
DELISTED
Panera Bread Co
PNRA
| $411K | 0.01% |
+2,745
| New | +$435K |
|
435
Avnet
AVT
$7.1B
| $410K | 0.01% |
9,257
-582
| -6% | -$25.6K |
|
436
W.R. Berkley
WRB
$28.1B
| $410K | 0.01% |
29,876
| – | – |
|
437
NorthWestern Energy
NWE
$4.44B
| $409K | 0.01% |
7,845
-1,418
| -15% | -$68.1K |
|
438
Methode Electronics
MEI
$527M
| $401K | 0.01% |
+10,486
| New | +$321K |
|
|
OB
439
DELISTED
Onebeacon Insurance Group Ltd
OB
| $399K | 0.01% |
25,672
| – | – |
|
|
TBRG
440
DELISTED
TruBridge
TBRG
| $396K | 0.01% |
+6,226
| New | +$392K |
|
441
Rollins
ROL
$18.9B
| $391K | 0.01% |
43,986
-116,853
| -73% | -$1.05M |
|
|
MWIV
442
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $385K | 0.01% |
2,714
| – | – |
|
443
ePlus
PLUS
$2.35B
| $382K | 0.01% |
+26,268
| New | +$365K |
|
|
AIRM
444
DELISTED
Air Methods Corp
AIRM
| $379K | 0.01% |
+7,347
| New | +$374K |
|
445
California Water Service
CWT
$3.03B
| $373K | 0.01% |
15,417
| – | – |
|
446
Spok Holdings
SPOK
$227M
| $373K | 0.01% |
24,233
-24,233
| -50% | -$386K |
|
447
Integra LifeSciences
IART
$1.52B
| $371K | 0.01% |
19,264
| – | – |
|
448
StoneX
SNEX
$8.7B
| $368K | 0.01% |
93,601
-130,658
| -58% | -$487K |
|
|
UPL
449
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $363K | 0.01% |
12,240
-23,572
| -66% | -$670K |
|
|
ORIT
450
DELISTED
Oritani Financial Corp. New
ORIT
| $362K | 0.01% |
23,553
-34,809
| -60% | -$528K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.