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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
California Water Service
CWT
$3.16B
| $379K | 0.01% |
15,417
| – | – |
|
452
Visteon
VC
$2.87B
| $379K | 0.01% |
+3,544
| New | +$342K |
|
453
Citi Trends
CTRN
$558M
| $377K | 0.01% |
14,923
+1,001
| +7% | +$22.9K |
|
|
ZEUS
454
DELISTED
Olympic Steel
ZEUS
| $372K | 0.01% |
20,922
| – | – |
|
455
Nelnet
NNI
$4.9B
| $358K | 0.01% |
7,735
-20,999
| -73% | -$956K |
|
|
STI
456
DELISTED
SunTrust Banks, Inc.
STI
| $357K | 0.01% |
+8,513
| New | +$334K |
|
457
Artesian Resources
ARTNA
$362M
| $353K | 0.01% |
15,643
| – | – |
|
|
AE
458
DELISTED
Adams Resources & Energy Inc
AE
| $353K | 0.01% |
7,064
-2,020
| -22% | -$90K |
|
|
ORIT
459
DELISTED
Oritani Financial Corp. New
ORIT
| $352K | 0.01% |
22,869
| – | – |
|
|
MODV
460
DELISTED
ModivCare
MODV
| $348K | ﹤0.01% |
+9,556
| New | +$374K |
|
|
ATRI
461
DELISTED
Atrion Corp
ATRI
| $348K | ﹤0.01% |
1,024
| – | – |
|
462
Shinhan Financial Group
SHG
$32.6B
| $347K | ﹤0.01% |
+8,586
| New | +$381K |
|
463
Nike
NKE
$63.8B
| $326K | ﹤0.01% |
+6,782
| New | +$318K |
|
464
Safety Insurance
SAFT
$1.51B
| $326K | ﹤0.01% |
+5,087
| New | +$305K |
|
465
Bank of America
BAC
$437B
| $325K | ﹤0.01% |
+18,178
| New | +$311K |
|
|
THOR
466
DELISTED
THORATEC CORPORATION
THOR
| $322K | ﹤0.01% |
9,913
| – | – |
|
467
Caterpillar
CAT
$381B
| $321K | ﹤0.01% |
+3,511
| New | +$342K |
|
468
ASE Group
ASX
$72.9B
| $318K | ﹤0.01% |
+51,800
| New | +$316K |
|
469
CF Industries
CF
$18.9B
| $318K | ﹤0.01% |
5,825
-46,265
| -89% | -$2.44M |
|
470
RTX Corp
RTX
$298B
| $316K | ﹤0.01% |
+4,365
| New | +$298K |
|
471
NVIDIA
NVDA
$4.75T
| $315K | ﹤0.01% |
+628,240
| New | +$306K |
|
|
SCMP
472
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $311K | ﹤0.01% |
+21,756
| New | +$230K |
|
473
Haemonetics
HAE
$3.73B
| $302K | ﹤0.01% |
+8,078
| New | +$296K |
|
|
EMWP
474
DELISTED
Eros Media World PLC
EMWP
| $299K | ﹤0.01% |
+705
| New | +$268K |
|
|
UIL
475
DELISTED
UIL HOLDINGS
UIL
| $297K | ﹤0.01% |
6,827
| – | – |
|
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Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.