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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVA
451
DELISTED
PENN VIRGINIA CORP
PVA
$359K 0.01%
21,172
-105,884
-83% -$1.68M
NWY
452
DELISTED
New York & Co Inc
NWY
$357K 0.01%
96,775
– –
ODFL icon
453
Old Dominion Freight Line
ODFL
$46.8B
$356K 0.01%
+16,791
New +$339K
ARTNA icon
454
Artesian Resources
ARTNA
$356M
$352K 0.01%
+15,643
New +$346K
UPS icon
455
United Parcel Service
UPS
$96.1B
$351K 0.01%
3,415
+1,260
+58% +$127K
TIS
456
DELISTED
Orchids Paper Products, Inc.
TIS
$346K 0.01%
+10,790
New +$320K
THOR
457
DELISTED
THORATEC CORPORATION
THOR
$346K 0.01%
9,913
– –
CPF icon
458
Central Pacific Financial
CPF
$1.02B
$344K 0.01%
+17,342
New +$334K
TEG
459
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$344K 0.01%
4,836
-2,822
-37% -$170K
ATRI
460
DELISTED
Atrion Corp
ATRI
$334K 0.01%
+1,024
New +$312K
UIL
461
DELISTED
UIL HOLDINGS
UIL
$330K 0.01%
8,514
-501
-6% -$18.4K
LDRH
462
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$325K 0.01%
+13,009
New +$328K
MTG icon
463
MGIC Investment
MTG
$6.37B
$322K 0.01%
+34,898
New +$303K
TESS
464
DELISTED
Tessco Technologies Inc
TESS
$321K 0.01%
10,103
– –
AIQ
465
DELISTED
Alliance Healthcare Services
AIQ
$321K 0.01%
+11,886
New +$351K
EOG icon
466
EOG Resources
EOG
$75.9B
$311K 0.01%
2,663
-28,367
-91% -$2.98M
IDT icon
467
IDT Corp
IDT
$1.64B
$306K 0.01%
24,900
-14,150
-36% -$164K
WCC
468
WESCO International
WCC
$15.9B
$300K ﹤0.01%
+3,475
New +$303K
MCRI icon
469
Monarch Casino & Resort
MCRI
$2.17B
$297K ﹤0.01%
19,643
-6,730
-26% -$109K
MITT
470
TPG Mortgage Investment Trust
MITT
$233M
$296K ﹤0.01%
+5,215
New +$287K
IVR icon
471
Invesco Mortgage Capital
IVR
$766M
$295K ﹤0.01%
+1,697
New +$291K
ARQ icon
472
Arq
ARQ
$85.9M
$295K ﹤0.01%
12,876
– –
BAGL
473
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$293K ﹤0.01%
+18,259
New +$283K
OABC
474
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$286K ﹤0.01%
11,439
– –
BGFV
475
DELISTED
Big 5 Sporting Goods
BGFV
$284K ﹤0.01%
23,128
-6,438
-22% -$84.1K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.