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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
426
Addus HomeCare
ADUS
$2.23B
$817K 0.01%
47,545
-7,824
-14% -$162K
PRKS icon
427
United Parks & Resorts
PRKS
$2.2B
$795K 0.01%
+37,721
New +$705K
BNCN
428
DELISTED
BNC Bancorp
BNCN
$792K 0.01%
37,507
+29,007
+341% +$625K
CPLA
429
DELISTED
Capella Education Company
CPLA
$777K 0.01%
14,769
+8,584
+139% +$397K
CYS
430
DELISTED
CYS Investments Inc.
CYS
$775K 0.01%
95,117
-228,091
-71% -$1.68M
CBSH icon
431
Commerce Bancshares
CBSH
$8.64B
$764K 0.01%
27,686
– –
CC icon
432
Chemours
CC
$2.56B
$759K 0.01%
108,406
– –
PKOH icon
433
Park-Ohio Holdings
PKOH
$563M
$757K 0.01%
17,668
-182
-1% -$5.77K
UVV icon
434
Universal Corp
UVV
$1.37B
$755K 0.01%
13,286
– –
NBR icon
435
Nabors Industries
NBR
$1.12B
$751K 0.01%
+1,632
New +$606K
BNCL
436
DELISTED
Beneficial Bancorp, Inc.
BNCL
$741K 0.01%
54,106
-2,460
-4% -$31.8K
REGI
437
DELISTED
Renewable Energy Group, Inc.
REGI
$731K 0.01%
+77,478
New +$595K
LION
438
DELISTED
Fidelity Southern Corporation
LION
$729K 0.01%
45,482
– –
CUNB
439
DELISTED
CU Bancorp
CUNB
$727K 0.01%
34,322
– –
HCOM
440
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$725K 0.01%
30,775
-2,195
-7% -$50K
KG
441
Kestrel Group
KG
$69.2M
$718K 0.01%
2,774
– –
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$718K 0.01%
15,834
+7,864
+99% +$348K
HALO icon
443
Halozyme
HALO
$9.91B
$713K 0.01%
75,298
-20,080
-21% -$189K
NWBI icon
444
Northwest Bancshares
NWBI
$2.33B
$711K 0.01%
52,619
– –
HON icon
445
Honeywell
HON
$78.3B
$695K 0.01%
6,907
-1,978
-22% -$185K
STRT icon
446
STRATTEC Security
STRT
$369M
$695K 0.01%
12,104
-300
-2% -$15.7K
KEY icon
447
KeyCorp
KEY
$24.3B
$694K 0.01%
+62,827
New +$702K
VVX icon
448
V2X
VVX
$2.81B
$690K 0.01%
30,318
– –
CHFN
449
DELISTED
Charter Financial Corp
CHFN
$686K 0.01%
50,835
-13,327
-21% -$178K
GTT
450
DELISTED
GTT Communications, Inc.
GTT
$685K 0.01%
41,425
-6,994
-14% -$107K
16 17
18
19 20

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JHC
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SAMC
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EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.