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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAGL
451
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
$390K 0.01%
19,338
+1,079
+6% +$15.9K
LADR
452
Ladder Capital
LADR
$1.24B
$385K 0.01%
+25,370
New +$376K
LDRH
453
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$385K 0.01%
12,367
-642
-5% -$16.6K
RPXC
454
DELISTED
RPX Corporation
RPXC
$382K 0.01%
27,791
-4,167
-13% -$64.9K
CTCT
455
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$382K 0.01%
+14,068
New +$440K
PZN
456
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$371K 0.01%
38,870
– –
PHX
457
DELISTED
PHX Minerals
PHX
$370K 0.01%
+12,390
New +$381K
VMW
458
DELISTED
VMware, Inc
VMW
$370K 0.01%
3,944
-487
-11% -$47.4K
TAP icon
459
Molson Coors Class B
TAP
$7.93B
$362K 0.01%
+4,857
New +$354K
KRO icon
460
KRONOS Worldwide
KRO
$719M
$359K 0.01%
+26,066
New +$400K
NSIT icon
461
Insight Enterprises
NSIT
$3.78B
$350K 0.01%
15,446
-49,650
-76% -$1.32M
PWR icon
462
Quanta Services
PWR
$88B
$350K 0.01%
+9,658
New +$344K
CWT icon
463
California Water Service
CWT
$3.15B
$346K ﹤0.01%
15,417
– –
NTCT icon
464
NETSCOUT
NTCT
$2.89B
$330K ﹤0.01%
7,201
+2,018
+39% +$90.4K
FRP
465
DELISTED
Fairpoint Communications, Inc.
FRP
$330K ﹤0.01%
21,730
+7,946
+58% +$121K
STN icon
466
Stantec
STN
$8.23B
$328K ﹤0.01%
+10,000
New +$324K
ORIT
467
DELISTED
Oritani Financial Corp. New
ORIT
$322K ﹤0.01%
22,869
-684
-3% -$10.2K
SNEX icon
468
StoneX
SNEX
$8.92B
$320K ﹤0.01%
93,601
– –
VRSN icon
469
VeriSign
VRSN
$25.4B
$319K ﹤0.01%
+5,781
New +$312K
TLMR
470
DELISTED
TALMER BANCORP INC (MI)
TLMR
$317K ﹤0.01%
+22,895
New +$322K
ARTNA icon
471
Artesian Resources
ARTNA
$364M
$315K ﹤0.01%
15,643
– –
SPOK icon
472
Spok Holdings
SPOK
$229M
$315K ﹤0.01%
24,233
– –
ATRI
473
DELISTED
Atrion Corp
ATRI
$312K ﹤0.01%
1,024
– –
CTRN icon
474
Citi Trends
CTRN
$556M
$308K ﹤0.01%
+13,922
New +$302K
DIN icon
475
Dine Brands
DIN
$450M
$301K ﹤0.01%
+3,690
New +$300K
17 18
19
20 21

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.