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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Avery Dennison
AVY
$12.9B
| $820K | 0.01% |
13,082
| – | – |
|
|
HCOM
427
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $820K | 0.01% |
32,970
-6,400
| -16% | -$152K |
|
428
Douglas Dynamics
PLOW
$1.04B
| $816K | 0.01% |
38,735
| – | – |
|
429
MDU Resources
MDU
$4.31B
| $814K | 0.01% |
116,796
-29,957
| -20% | -$208K |
|
430
Axos Financial
AX
$5.64B
| $809K | 0.01% |
+38,442
| New | +$905K |
|
|
EE
431
DELISTED
El Paso Electric Company
EE
| $799K | 0.01% |
20,752
+4,578
| +28% | +$175K |
|
|
AYR
432
DELISTED
Aircastle Ltd
AYR
| $793K | 0.01% |
+37,977
| New | +$801K |
|
|
VVC
433
DELISTED
Vectren Corporation
VVC
| $790K | 0.01% |
18,631
-8,850
| -32% | -$380K |
|
434
Adobe
ADBE
$99B
| $783K | 0.01% |
+8,337
| New | +$749K |
|
435
HUB Group
HUBG
$2.92B
| $760K | 0.01% |
+46,136
| New | +$860K |
|
|
FNHC
436
DELISTED
FedNat Holding Company Common Stock
FNHC
| $760K | 0.01% |
25,713
| – | – |
|
|
KE
437
Kimball Electronics
KE
$593M
| $758K | 0.01% |
68,935
+24,179
| +54% | +$276K |
|
|
BNY
438
Bank of New York Mellon
BNY
$106B
| $754K | 0.01% |
18,303
-54,125
| -75% | -$2.27M |
|
|
BNCL
439
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $753K | 0.01% |
56,566
-4,988
| -8% | -$68.3K |
|
440
Nucor
NUE
$60.5B
| $747K | 0.01% |
+18,529
| New | +$761K |
|
441
Universal Corp
UVV
$1.36B
| $745K | 0.01% |
13,286
| – | – |
|
442
Cognizant
CTSH
$23.8B
| $743K | 0.01% |
12,366
+1,463
| +13% | +$94.3K |
|
|
ANH
443
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $735K | 0.01% |
169,178
| – | – |
|
444
Commerce Bancshares
CBSH
$8.64B
| $723K | 0.01% |
27,686
-111,729
| -80% | -$3.01M |
|
445
Carnival Corporation Ltd
CCL
$38.7B
| $722K | 0.01% |
+13,246
| New | +$686K |
|
446
PennyMac Financial
PFSI
$4.45B
| $720K | 0.01% |
46,930
+4,400
| +10% | +$71.1K |
|
447
Northwest Bancshares
NWBI
$2.33B
| $704K | 0.01% |
52,619
-3,003
| -5% | -$40.5K |
|
|
SNDK
448
DELISTED
SANDISK CORP
SNDK
| $703K | 0.01% |
+9,248
| New | +$677K |
|
449
STRATTEC Security
STRT
$370M
| $701K | 0.01% |
12,404
-3,093
| -20% | -$191K |
|
|
Y
450
DELISTED
Alleghany Corp
Y
| $699K | 0.01% |
+1,462
| New | +$722K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.