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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLB
451
DELISTED
Westmoreland Coal Company
WLB
$337K 0.01%
11,312
-119
-1% -$2.69K
UIL
452
DELISTED
UIL HOLDINGS
UIL
$332K 0.01%
9,015
– –
GEN icon
453
Gen Digital
GEN
$16.6B
$331K 0.01%
16,584
-450,475
-96% -$9.64M
HERO
454
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$330K 0.01%
71,883
-427
-0.6% -$2.15K
PFSI icon
455
PennyMac Financial
PFSI
$4.45B
$326K 0.01%
+19,582
New +$341K
ARQ icon
456
Arq
ARQ
$83.7M
$316K ﹤0.01%
+12,876
New +$332K
TECUA
457
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$308K ﹤0.01%
44,622
– –
TREE icon
458
LendingTree
TREE
$572M
$305K ﹤0.01%
9,838
-564
-5% -$18.4K
MVC
459
DELISTED
MVC Capital, Inc.
MVC
$300K ﹤0.01%
22,129
-26,639
-55% -$373K
PZN
460
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$294K ﹤0.01%
24,998
-1,398
-5% -$15.8K
RLI icon
461
RLI Corp
RLI
$5.97B
$289K ﹤0.01%
13,076
– –
GEO icon
462
The GEO Group
GEO
$4.11B
$284K ﹤0.01%
13,206
-13,146
-50% -$284K
LOCK
463
DELISTED
LifeLock, Inc.
LOCK
$282K ﹤0.01%
16,477
– –
EXLS icon
464
EXL Service
EXLS
$4.66B
$279K ﹤0.01%
45,085
– –
TRIP icon
465
TripAdvisor
TRIP
$1.74B
$279K ﹤0.01%
3,082
-3,058
-50% -$279K
HTB
466
HomeTrust Bancshares
HTB
$856M
$278K ﹤0.01%
17,647
+6,021
+52% +$94.8K
KPTI icon
467
Karyopharm Therapeutics
KPTI
$161M
$273K ﹤0.01%
+589
New +$299K
HTH icon
468
Hilltop Holdings
HTH
$2.28B
$270K ﹤0.01%
+11,339
New +$270K
MODV
469
DELISTED
ModivCare
MODV
$269K ﹤0.01%
9,500
– –
VRA icon
470
Vera Bradley
VRA
$104M
$268K ﹤0.01%
9,920
– –
OABC
471
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$261K ﹤0.01%
11,439
– –
GM icon
472
General Motors
GM
$81.7B
$260K ﹤0.01%
7,553
-12,514
-62% -$460K
PPL
473
PPL Corp
PPL
$27.3B
$251K ﹤0.01%
8,120
-647,401
-99% -$18.8M
LIOX
474
DELISTED
Lionbridge Technologies
LIOX
$242K ﹤0.01%
35,999
– –
RUTH
475
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K ﹤0.01%
19,839
– –
17 18
19
20 21

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.