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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
426
DELISTED
Veradigm Inc. Common Stock
MDRX
$658K 0.01%
+51,827
New +$687K
TAL
427
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$656K 0.01%
48,886
+12,286
+34% +$181K
HALO icon
428
Halozyme
HALO
$9.72B
$653K 0.01%
75,651
+353
+0.5% +$3.48K
HCOM
429
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$652K 0.01%
30,775
– –
KEY icon
430
KeyCorp
KEY
$24.3B
$650K 0.01%
58,830
-3,997
-6% -$47.7K
WMB icon
431
Williams Companies
WMB
$90.5B
$650K 0.01%
30,044
+3,654
+14% +$73.4K
CORE
432
DELISTED
Core Mark Holding Co., Inc.
CORE
$644K 0.01%
13,746
-13,640
-50% -$578K
CBT icon
433
Cabot Corp
CBT
$4.65B
$642K 0.01%
+14,067
New +$655K
MSI icon
434
Motorola Solutions
MSI
$69.4B
$640K 0.01%
+9,694
New +$690K
DEA
435
Easterly Government Properties
DEA
$1.18B
$638K 0.01%
12,946
+8,877
+218% +$414K
FL
436
DELISTED
Foot Locker
FL
$638K 0.01%
11,638
-163,699
-93% -$9.49M
RP
437
DELISTED
RealPage, Inc.
RP
$636K 0.01%
28,501
– –
PKOH icon
438
Park-Ohio Holdings
PKOH
$554M
$631K 0.01%
22,299
+4,631
+26% +$149K
BNCL
439
DELISTED
Beneficial Bancorp, Inc.
BNCL
$621K 0.01%
48,802
-5,304
-10% -$72K
LTS
440
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$617K 0.01%
261,487
+70,009
+37% +$176K
PFBC icon
441
Preferred Bank
PFBC
$1.22B
$611K 0.01%
21,166
– –
MORE
442
DELISTED
Monogram Residential Trust, Inc.
MORE
$598K 0.01%
58,581
-4,184
-7% -$42K
TREC
443
DELISTED
Trecora Resources
TREC
$597K 0.01%
57,217
-2,568
-4% -$27.4K
BW icon
444
Babcock & Wilcox
BW
$1.43B
$594K 0.01%
4,043
+2,201
+119% +$470K
BGS icon
445
B&G Foods
BGS
$285M
$593K 0.01%
12,319
+4,163
+51% +$170K
HOT
446
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$589K 0.01%
7,954
+2,901
+57% +$223K
ADUS icon
447
Addus HomeCare
ADUS
$2.14B
$579K 0.01%
33,262
-14,283
-30% -$272K
WIRE
448
DELISTED
Encore Wire Corp
WIRE
$579K 0.01%
+15,537
New +$597K
HTB
449
HomeTrust Bancshares
HTB
$818M
$578K 0.01%
31,237
– –
AEPI
450
DELISTED
AEP Industries Inc
AEPI
$573K 0.01%
7,123
+953
+15% +$63.4K
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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

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

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.