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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KE
451
Kimball Electronics
KE
$598M
$531K 0.01%
36,408
– –
HTB
452
HomeTrust Bancshares
HTB
$833M
$524K 0.01%
31,237
-3,255
-9% -$51.9K
ELLI
453
DELISTED
Ellie Mae Inc
ELLI
$524K 0.01%
+7,504
New +$467K
NSIT icon
454
Insight Enterprises
NSIT
$3.71B
$523K 0.01%
17,484
-31,837
-65% -$945K
MTZ icon
455
MasTec
MTZ
$26.6B
$521K 0.01%
+26,231
New +$490K
CASH icon
456
Pathward Financial
CASH
$1.82B
$517K 0.01%
36,138
+19,389
+116% +$265K
CLW icon
457
Clearwater Paper
CLW
$278M
$508K 0.01%
8,871
-3,630
-29% -$224K
AIRM
458
DELISTED
Air Methods Corp
AIRM
$495K 0.01%
11,975
+6,056
+102% +$265K
LTS
459
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$493K 0.01%
140,873
-61,508
-30% -$217K
ENV
460
DELISTED
ENVESTNET, INC.
ENV
$484K 0.01%
11,968
-514
-4% -$24.7K
IMPV
461
DELISTED
Imperva, Inc.
IMPV
$475K 0.01%
+7,016
New +$387K
REGN icon
462
Regeneron Pharmaceuticals
REGN
$69.9B
$472K 0.01%
926
-925
-50% -$451K
PII icon
463
Polaris
PII
$4.25B
$471K 0.01%
+3,180
New +$458K
EE
464
DELISTED
El Paso Electric Company
EE
$468K 0.01%
13,515
-2,117
-14% -$77.1K
WSBF icon
465
Waterstone Financial
WSBF
$363M
$460K 0.01%
34,847
+15,777
+83% +$205K
SPG icon
466
Simon Property Group
SPG
$75.1B
$457K 0.01%
2,639
-5,574
-68% -$1.02M
CYBX
467
DELISTED
CYBERONICS INC
CYBX
$456K 0.01%
7,671
– –
BLMN icon
468
Bloomin' Brands
BLMN
$731M
$450K 0.01%
21,075
+932
+5% +$21K
SKM icon
469
SK Telecom
SKM
$13.5B
$450K 0.01%
11,036
+2,207
+25% +$96.5K
LADR
470
Ladder Capital
LADR
$1.24B
$443K 0.01%
31,819
– –
TLMR
471
DELISTED
TALMER BANCORP INC (MI)
TLMR
$443K 0.01%
+26,477
New +$428K
CRD.B icon
472
Crawford & Co Class B
CRD.B
$496M
$440K 0.01%
52,220
-3,981
-7% -$32.4K
PZN
473
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$430K 0.01%
38,870
-556
-1% -$5.22K
DX
474
Dynex Capital
DX
$3B
$428K 0.01%
18,712
-15,323
-45% -$364K
EVTC icon
475
Evertec
EVTC
$1.88B
$422K 0.01%
19,845
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.