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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTB
451
HomeTrust Bancshares
HTB
$859M
| $186K | ﹤0.01% |
+11,626
| New | +$188K |
|
|
CBR
452
DELISTED
CIBER Inc.
CBR
| $153K | ﹤0.01% |
+36,886
| New | +$132K |
|
453
Harte-Hanks
HHS
$17.1M
| $149K | ﹤0.01% |
1,911
-3,420
| -64% | -$279K |
|
|
TRR
454
DELISTED
Trc Companies
TRR
| $140K | ﹤0.01% |
19,625
+1,150
| +6% | +$8.46K |
|
455
Artivion
AORT
$1.32B
| $111K | ﹤0.01% |
+10,031
| New | +$94.4K |
|
|
IFT
456
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $109K | ﹤0.01% |
+16,601
| New | +$104K |
|
457
Hackett Group
HCKT
$270M
| $100K | ﹤0.01% |
16,117
| – | – |
|
458
Advance Auto Parts
AAP
$3.47B
| – | – |
-197,895
| Closed | -$16.4M |
|
459
Abbott
ABT
$187B
| – | – |
-326,623
| Closed | -$10.8M |
|
460
Arch Capital
ACGL
$37.1B
| – | – |
-2,367,540
| Closed | -$42.7M |
|
461
Accenture
ACN
$101B
| – | – |
-335,247
| Closed | -$24.7M |
|
462
Automatic Data Processing
ADP
$106B
| – | – |
-5,263
| Closed | -$334K |
|
463
Agnico Eagle Mines
AEM
$71.5B
| – | – |
-97,800
| Closed | -$2.6M |
|
464
American Electric Power
AEP
$72.9B
| – | – |
-307,645
| Closed | -$13.3M |
|
465
AES
AES
$10.6B
| – | – |
-20,431
| Closed | -$272K |
|
466
Aflac
AFL
$65.7B
| – | – |
-346,744
| Closed | -$10.7M |
|
467
AGNC Investment
AGNC
$12.8B
| – | – |
-208,263
| Closed | -$4.7M |
|
|
AHT
468
Ashford Hospitality Trust
AHT
$21M
| – | – |
-71
| Closed | -$551K |
|
|
ALEX
469
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-9,077
| Closed | -$327K |
|
470
Alaska Air
ALK
$5.42B
| – | – |
-46,494
| Closed | -$1.46M |
|
471
Amazon
AMZN
$2.49T
| – | – |
-493,060
| Closed | -$7.71M |
|
472
AutoNation
AN
$7.29B
| – | – |
-6,758
| Closed | -$353K |
|
|
ASRT
473
DELISTED
Assertio
ASRT
| – | – |
-1,074
| Closed | -$481K |
|
474
AXIS Capital
AXS
$8.76B
| – | – |
-280,634
| Closed | -$12.2M |
|
475
Azenta
AZTA
$1.32B
| – | – |
-23,260
| Closed | -$217K |
|
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Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.