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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
(+5.6%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
7.2%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$140M |
| 2 |
Walmart Inc
WMT
|
+$108M |
| 3 |
Coca-Cola
KO
|
+$104M |
| 4 |
Costco
COST
|
+$91.4M |
| 5 |
Target
TGT
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$66.5M |
| 2 |
Eli Lilly
LLY
|
+$47.1M |
| 3 |
Starbucks
SBUX
|
+$45.4M |
| 4 |
Dollar General
DG
|
+$44.4M |
| 5 |
OPLN
Openlane
OPLN
|
+$43.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.62% |
| 2 | Healthcare | 14.95% |
| 3 | Technology | 10.18% |
| 4 | Financials | 9.87% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cohen & Steers
CNS
$3.72B
| $596K | 0.01% |
+13,953
| New | +$590K |
|
452
Waters Corp
WAT
$41B
| $595K | 0.01% |
+3,756
| New | +$581K |
|
453
Insight Enterprises
NSIT
$4.72B
| $592K | 0.01% |
18,195
-17,916
| -50% | -$526K |
|
454
Hewlett Packard
HPE
$74.2B
| $591K | 0.01% |
+44,691
| New | +$552K |
|
|
IPHS
455
DELISTED
Innophos Holdings, Inc.
IPHS
| $579K | 0.01% |
14,845
-7,262
| -33% | -$298K |
|
|
HTB
456
HomeTrust Bancshares
HTB
$791M
| $578K | 0.01% |
31,237
| – | – |
|
457
Innoviva
INVA
$1.51B
| $564K | 0.01% |
+51,316
| New | +$599K |
|
|
SPNS
458
DELISTED
Sapiens International
SPNS
| $561K | 0.01% |
43,912
-4,300
| -9% | -$56.2K |
|
|
CARO
459
DELISTED
Carolina Financial Corp.
CARO
| $555K | 0.01% |
+24,838
| New | +$512K |
|
460
Cato Corp
CATO
$48M
| $553K | 0.01% |
+16,802
| New | +$581K |
|
461
First Business Financial Services
FBIZ
$610M
| $551K | 0.01% |
23,458
| – | – |
|
462
Lindblad Expeditions
LIND
$1.71B
| $550K | 0.01% |
+61,100
| New | +$575K |
|
463
National Presto Industries
NPK
$1.11B
| $542K | 0.01% |
6,178
+3,334
| +117% | +$303K |
|
464
Spire
SR
$4.74B
| $542K | 0.01% |
8,497
-48,463
| -85% | -$3.24M |
|
|
FFWM
465
DELISTED
First Foundation Inc
FFWM
| $541K | 0.01% |
+43,822
| New | +$523K |
|
466
HNI Corp
HNI
$3.32B
| $538K | 0.01% |
13,530
-30,137
| -69% | -$1.53M |
|
467
Meta Platforms (Facebook)
META
$1.71T
| $536K | 0.01% |
4,172
-25,439
| -86% | -$3.16M |
|
|
RATE
468
DELISTED
Bankrate Inc
RATE
| $534K | 0.01% |
62,979
+39,016
| +163% | +$310K |
|
469
Peoples Financial Services
PFIS
$721M
| $529K | 0.01% |
12,959
| – | – |
|
|
OPB
470
DELISTED
Opus Bank Common Stock
OPB
| $529K | 0.01% |
14,970
| – | – |
|
471
Korea Electric Power
KEP
$14.7B
| $525K | 0.01% |
21,530
+674
| +3% | +$17.8K |
|
|
CVGW
472
DELISTED
Calavo Growers
CVGW
| $523K | 0.01% |
7,992
| – | – |
|
473
Shutterstock
SSTK
$180M
| $518K | 0.01% |
+8,132
| New | +$468K |
|
474
Four Corners Property Trust
FCPT
$2.58B
| $502K | 0.01% |
23,540
-84,433
| -78% | -$1.78M |
|
|
PBCT
475
DELISTED
People's United Financial Inc
PBCT
| $496K | 0.01% |
+31,331
| New | +$487K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q3 2016 Portfolio in Review
As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, down from 32% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.
- Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
- Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
- Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
- Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
- Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
- Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
- Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.
Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.