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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
St. Joe Company
JOE
$3.55B
| $580K | 0.01% |
31,272
-227,968
| -88% | -$3.92M |
|
427
Forrester Research
FORR
$199M
| $572K | 0.01% |
15,562
-200
| -1% | -$7.5K |
|
428
Douglas Dynamics
PLOW
$992M
| $564K | 0.01% |
24,711
| – | – |
|
429
C.H. Robinson
CHRW
$20.5B
| $556K | 0.01% |
+7,596
| New | +$555K |
|
|
HTB
430
HomeTrust Bancshares
HTB
$866M
| $551K | 0.01% |
34,492
-2,940
| -8% | -$46.6K |
|
|
AE
431
DELISTED
Adams Resources & Energy Inc
AE
| $548K | 0.01% |
8,149
+1,085
| +15% | +$66.5K |
|
432
J&J Snack Foods
JJSF
$1.49B
| $541K | 0.01% |
5,063
| – | – |
|
|
K
433
DELISTED
Kellanova
K
| $540K | 0.01% |
8,714
-469,404
| -98% | -$28.7M |
|
434
Telephone and Data Systems
TDS
$3.87B
| $539K | 0.01% |
+21,649
| New | +$541K |
|
435
American Homes 4 Rent
AMH
$12.1B
| $537K | 0.01% |
+32,432
| New | +$542K |
|
436
BJ's Restaurants
BJRI
$1.47B
| $537K | 0.01% |
+10,639
| New | +$524K |
|
|
CVC
437
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $530K | 0.01% |
+28,980
| New | +$556K |
|
|
CSGS
438
DELISTED
CSG Systems International
CSGS
| $529K | 0.01% |
+17,416
| New | +$489K |
|
439
Ambarella
AMBA
$3.04B
| $523K | 0.01% |
+6,906
| New | +$419K |
|
440
Bristol-Myers Squibb
BMY
$129B
| $522K | 0.01% |
8,092
-9,725
| -55% | -$609K |
|
|
MNI
441
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $516K | 0.01% |
28,055
-7,690
| -22% | -$188K |
|
|
KE
442
Kimball Electronics
KE
$564M
| $515K | 0.01% |
36,408
-29,999
| -45% | -$360K |
|
443
GoPro
GPRO
$120M
| $514K | 0.01% |
+11,831
| New | +$558K |
|
|
CUDA
444
DELISTED
Barracuda Networks, Inc.
CUDA
| $513K | 0.01% |
13,325
+1,784
| +15% | +$66.1K |
|
445
Lesaka Technologies
LSAK
$384M
| $500K | 0.01% |
+36,519
| New | +$475K |
|
|
CYBX
446
DELISTED
CYBERONICS INC
CYBX
| $498K | 0.01% |
7,671
-349
| -4% | -$21.3K |
|
|
MODV
447
DELISTED
ModivCare
MODV
| $493K | 0.01% |
9,284
-272
| -3% | -$11.6K |
|
|
CBM
448
DELISTED
Cambrex Corporation
CBM
| $493K | 0.01% |
12,444
-78,767
| -86% | -$2.33M |
|
449
Bloomin' Brands
BLMN
$754M
| $490K | 0.01% |
+20,143
| New | +$502K |
|
450
Crawford & Co Class B
CRD.B
$507M
| $486K | 0.01% |
56,201
+900
| +2% | +$8.35K |
|
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EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.