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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
K
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.4% |
| 2 | Healthcare | 13.83% |
| 3 | Financials | 10.19% |
| 4 | Technology | 10.02% |
| 5 | Utilities | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$40.2B
| $488K | 0.01% |
10,831
| – | – |
|
|
ITP
427
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
| $479K | 0.01% |
+32,900
| New | +$479K |
|
428
J&J Snack Foods
JJSF
$1.52B
| $474K | 0.01% |
5,063
-2,371
| -32% | -$223K |
|
429
Crown Castle
CCI
$34.1B
| $469K | 0.01% |
+5,819
| New | +$450K |
|
|
I
430
DELISTED
INTELSAT S. A.
I
| $461K | 0.01% |
26,907
-2,416
| -8% | -$43.6K |
|
431
Crawford & Co Class B
CRD.B
$521M
| $456K | 0.01% |
55,301
-9,168
| -14% | -$86.2K |
|
|
WIRE
432
DELISTED
Encore Wire Corp
WIRE
| $456K | 0.01% |
12,301
-6,859
| -36% | -$299K |
|
433
Emergent Biosolutions
EBS
$377M
| $451K | 0.01% |
21,180
-2,389
| -10% | -$54.7K |
|
434
TransDigm Group
TDG
$72.9B
| $451K | 0.01% |
+2,447
| New | +$437K |
|
|
ZEUS
435
DELISTED
Olympic Steel
ZEUS
| $430K | 0.01% |
20,922
+1,787
| +9% | +$41.5K |
|
|
AIRM
436
DELISTED
Air Methods Corp
AIRM
| $429K | 0.01% |
7,729
+382
| +5% | +$21K |
|
|
MNI
437
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $426K | 0.01% |
+12,675
| New | +$581K |
|
438
Heritage Insurance Holdings
HRTG
$890M
| $418K | 0.01% |
+27,778
| New | +$409K |
|
439
T-Mobile US
TMUS
$196B
| $416K | 0.01% |
+14,420
| New | +$444K |
|
440
OraSure Technologies
OSUR
$273M
| $415K | 0.01% |
+57,528
| New | +$460K |
|
441
Lazard
LAZ
$4.31B
| $413K | 0.01% |
8,149
-2,958
| -27% | -$155K |
|
|
ENOC
442
DELISTED
EnerNOC, Inc.
ENOC
| $413K | 0.01% |
+24,367
| New | +$455K |
|
443
White Mountains Insurance
WTM
$5.45B
| $411K | 0.01% |
653
-1,406
| -68% | -$877K |
|
444
Teekay Tankers
TNK
$2.64B
| $410K | 0.01% |
13,750
+8,715
| +173% | +$286K |
|
|
CYBX
445
DELISTED
CYBERONICS INC
CYBX
| $410K | 0.01% |
8,020
| – | – |
|
|
AE
446
DELISTED
Adams Resources & Energy Inc
AE
| $402K | 0.01% |
9,084
-1,371
| -13% | -$90.2K |
|
|
CERN
447
DELISTED
Cerner Corp
CERN
| $402K | 0.01% |
+6,755
| New | +$380K |
|
448
Imperial Oil
IMO
$60.3B
| $398K | 0.01% |
+8,400
| New | +$431K |
|
|
OB
449
DELISTED
Onebeacon Insurance Group Ltd
OB
| $396K | 0.01% |
25,672
| – | – |
|
|
JONE
450
DELISTED
Jones Energy, Inc.
JONE
| $391K | 0.01% |
+1,132
| New | +$389K |
|
Similar funds
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SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.