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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$3.49B
| $483K | 0.01% |
5,965
-22,344
| -79% | -$1.73M |
|
|
PPBI
452
DELISTED
Pacific Premier Bancorp
PPBI
| $474K | 0.01% |
29,265
+18,037
| +161% | +$287K |
|
|
LADR
453
Ladder Capital
LADR
$1.24B
| $473K | 0.01% |
+31,819
| New | +$477K |
|
454
Spok Holdings
SPOK
$229M
| $465K | 0.01% |
24,233
| – | – |
|
|
NLSN
455
DELISTED
Nielsen Holdings plc
NLSN
| $461K | 0.01% |
+10,345
| New | +$455K |
|
|
TREC
456
DELISTED
Trecora Resources
TREC
| $444K | 0.01% |
+36,421
| New | +$500K |
|
457
Scansource
SCSC
$1.17B
| $438K | 0.01% |
+10,786
| New | +$409K |
|
|
CA
458
DELISTED
CA, Inc.
CA
| $437K | 0.01% |
13,397
-142,868
| -91% | -$4.53M |
|
459
Evertec
EVTC
$1.95B
| $434K | 0.01% |
+19,845
| New | +$419K |
|
|
KFX
460
DELISTED
KOFAX LIMITED COM STK
KFX
| $421K | 0.01% |
38,450
-191,888
| -83% | -$1.41M |
|
|
PMT
461
PennyMac Mortgage Investment
PMT
$851M
| $419K | 0.01% |
19,675
-19,656
| -50% | -$425K |
|
462
Haemonetics
HAE
$3.82B
| $413K | 0.01% |
9,180
+1,102
| +14% | +$46.1K |
|
|
USCR
463
DELISTED
U S Concrete, Inc.
USCR
| $407K | 0.01% |
+12,011
| New | +$355K |
|
464
Oppenheimer Holdings
OPY
$1.18B
| $405K | 0.01% |
17,277
-13,442
| -44% | -$291K |
|
465
Chunghwa Telecom
CHT
$33.4B
| $401K | 0.01% |
12,500
-1,000
| -7% | -$30.7K |
|
|
RPXC
466
DELISTED
RPX Corporation
RPXC
| $400K | 0.01% |
27,791
| – | – |
|
467
Rayonier Advanced Materials
RYAM
$571M
| $396K | 0.01% |
+26,566
| New | +$484K |
|
468
SK Telecom
SKM
$11.4B
| $396K | 0.01% |
8,829
-765
| -8% | -$35.5K |
|
|
WIFI
469
DELISTED
Boingo Wireless, Inc.
WIFI
| $387K | 0.01% |
51,375
+21,926
| +74% | +$170K |
|
470
Great Southern Bancorp
GSBC
$883M
| $386K | 0.01% |
9,812
+1
| +0% | +$38 |
|
471
Reading International Class A
RDI
$32.5M
| $386K | 0.01% |
28,690
+7,045
| +33% | +$89.7K |
|
472
Synopsys
SNPS
$72.8B
| $372K | 0.01% |
8,041
-35,963
| -82% | -$1.61M |
|
473
Korea Electric Power
KEP
$14.7B
| $367K | 0.01% |
17,912
-2,136
| -11% | -$42.2K |
|
|
PZN
474
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $362K | ﹤0.01% |
39,426
-4,360
| -10% | -$37.5K |
|
|
ATRI
475
DELISTED
Atrion Corp
ATRI
| $354K | ﹤0.01% |
1,024
| – | – |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.