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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
NeoGenomics
NEO
$1.74B
| $628K | 0.01% |
+109,633
| New | +$679K |
|
427
WisdomTree
WT
$2.97B
| $627K | 0.01% |
38,883
+20,476
| +111% | +$431K |
|
428
Materion
MTRN
$4.36B
| $623K | 0.01% |
20,745
+12,442
| +150% | +$397K |
|
|
DF
429
DELISTED
Dean Foods Company
DF
| $621K | 0.01% |
37,576
-16,009
| -30% | -$274K |
|
|
FNHC
430
DELISTED
FedNat Holding Company Common Stock
FNHC
| $618K | 0.01% |
25,713
-2,533
| -9% | -$59.2K |
|
|
LIOX
431
DELISTED
Lionbridge Technologies
LIOX
| $615K | 0.01% |
+124,449
| New | +$694K |
|
|
NTRI
432
DELISTED
NutriSystem, Inc.
NTRI
| $608K | 0.01% |
22,941
-7,840
| -25% | -$214K |
|
|
NFBK
433
DELISTED
Northfield Bancorp
NFBK
| $598K | 0.01% |
+39,295
| New | +$596K |
|
|
EE
434
DELISTED
El Paso Electric Company
EE
| $596K | 0.01% |
16,174
+2,659
| +20% | +$95.4K |
|
435
Host Hotels & Resorts
HST
$17.4B
| $583K | 0.01% |
36,846
-42,295
| -53% | -$792K |
|
|
CSH
436
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $583K | 0.01% |
+20,846
| New | +$558K |
|
|
HTS
437
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $583K | 0.01% |
38,460
| – | – |
|
438
Honeywell
HON
$78.3B
| $580K | 0.01% |
+6,819
| New | +$621K |
|
|
HTB
439
HomeTrust Bancshares
HTB
$856M
| $579K | 0.01% |
31,237
| – | – |
|
440
J&J Snack Foods
JJSF
$1.49B
| $575K | 0.01% |
5,063
| – | – |
|
|
MITT
441
TPG Mortgage Investment Trust
MITT
$230M
| $569K | 0.01% |
12,457
| – | – |
|
|
LADR
442
Ladder Capital
LADR
$1.26B
| $560K | 0.01% |
48,782
+16,963
| +53% | +$214K |
|
443
Cooper Companies
COO
$14.1B
| $551K | 0.01% |
14,800
-12,800
| -46% | -$531K |
|
444
Monolithic Power Systems
MPWR
$63B
| $545K | 0.01% |
+10,639
| New | +$527K |
|
|
HCC
445
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $543K | 0.01% |
+7,011
| New | +$542K |
|
|
KE
446
Kimball Electronics
KE
$593M
| $534K | 0.01% |
44,756
+8,348
| +23% | +$103K |
|
447
Forrester Research
FORR
$200M
| $531K | 0.01% |
16,893
-137
| -0.8% | -$4.52K |
|
448
CVS Health
CVS
$140B
| $524K | 0.01% |
5,437
-113,447
| -95% | -$11.9M |
|
449
PACCAR
PCAR
$72.7B
| $521K | 0.01% |
14,961
-93,587
| -86% | -$3.79M |
|
|
HLTH
450
DELISTED
Nobilis Health Corp.
HLTH
| $521K | 0.01% |
+99,744
| New | +$572K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.