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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
426
DELISTED
Valspar
VAL
| $675K | 0.01% |
8,252
-16,510
| -67% | -$1.38M |
|
|
SIR
427
DELISTED
SELECT INCOME REIT
SIR
| $670K | 0.01% |
73,767
| – | – |
|
|
CBF
428
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $670K | 0.01% |
23,048
-16,865
| -42% | -$481K |
|
429
Blackrock
BLK
$165B
| $667K | 0.01% |
+1,929
| New | +$703K |
|
430
Brinker International
EAT
$8.38B
| $662K | 0.01% |
11,481
-27,701
| -71% | -$1.59M |
|
431
F5
FFIV
$23B
| $656K | 0.01% |
+5,451
| New | +$670K |
|
|
MITT
432
TPG Mortgage Investment Trust
MITT
$233M
| $645K | 0.01% |
12,457
-32
| -0.3% | -$1.8K |
|
433
TD Synnex
SNX
$19.6B
| $642K | 0.01% |
17,542
-20,384
| -54% | -$810K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $637K | 0.01% |
+9,695
| New | +$644K |
|
|
TREC
435
DELISTED
Trecora Resources
TREC
| $627K | 0.01% |
41,518
+5,097
| +14% | +$66.2K |
|
|
HTS
436
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $627K | 0.01% |
38,460
| – | – |
|
437
Forrester Research
FORR
$185M
| $614K | 0.01% |
17,030
+1,468
| +9% | +$51.9K |
|
438
Flowers Foods
FLO
$1.62B
| $613K | 0.01% |
+29,000
| New | +$651K |
|
439
Graham Holdings Company
GHC
$5.08B
| $613K | 0.01% |
943
+402
| +74% | +$254K |
|
|
DMC
440
Del Monte Corp
DMC
$1.36B
| $599K | 0.01% |
15,505
-21,092
| -58% | -$816K |
|
441
Arrow Financial
AROW
$664M
| $595K | 0.01% |
28,441
-2,644
| -9% | -$54.3K |
|
|
PRA
442
DELISTED
ProAssurance
PRA
| $590K | 0.01% |
+12,777
| New | +$580K |
|
|
AE
443
DELISTED
Adams Resources & Energy Inc
AE
| $585K | 0.01% |
13,099
+4,950
| +61% | +$252K |
|
|
CSGS
444
DELISTED
CSG Systems International
CSGS
| $580K | 0.01% |
18,335
+919
| +5% | +$28.3K |
|
|
DATA
445
DELISTED
Tableau Software, Inc.
DATA
| $575K | 0.01% |
+4,991
| New | +$539K |
|
446
J&J Snack Foods
JJSF
$1.46B
| $560K | 0.01% |
5,063
| – | – |
|
447
Peoples Financial Services
PFIS
$703M
| $549K | 0.01% |
13,853
| – | – |
|
448
Installed Building Products
IBP
$6.16B
| $536K | 0.01% |
+21,913
| New | +$494K |
|
|
CTCT
449
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $536K | 0.01% |
+18,639
| New | +$592K |
|
450
Integra LifeSciences
IART
$1.52B
| $531K | 0.01% |
19,300
-11,660
| -38% | -$311K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.