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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVC icon
451
Entravision Communication
EVC
$1.01B
$693K 0.01%
+89,901
New +$730K
LOW icon
452
Lowe's Companies
LOW
$122B
$681K 0.01%
8,960
-28,231
-76% -$2.1M
ERIE icon
453
Erie Indemnity
ERIE
$12.7B
$675K 0.01%
+7,066
New +$641K
MAC icon
454
Macerich
MAC
$7.52B
$672K 0.01%
8,322
-164,993
-95% -$13.3M
MIK
455
DELISTED
Michaels Stores, Inc
MIK
$672K 0.01%
30,376
+8,659
+40% +$194K
TGNA
456
DELISTED
TEGNA Inc
TGNA
$667K 0.01%
+40,850
New +$691K
WMB icon
457
Williams Companies
WMB
$85.8B
$664K 0.01%
+25,811
New +$902K
PKOH icon
458
Park-Ohio Holdings
PKOH
$564M
$657K 0.01%
17,850
+8,362
+88% +$304K
UHAL icon
459
U-Haul Holding Co
UHAL
$14.3B
$634K 0.01%
+16,280
New +$658K
VVX icon
460
V2X
VVX
$2.82B
$633K 0.01%
30,318
-15,266
-33% -$356K
HTB
461
HomeTrust Bancshares
HTB
$856M
$633K 0.01%
31,237
– –
UDF
462
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$628K 0.01%
57,068
+20,558
+56% +$330K
OPB
463
DELISTED
Opus Bank Common Stock
OPB
$626K 0.01%
16,923
-12,198
-42% -$459K
MTRN icon
464
Materion
MTRN
$4.36B
$625K 0.01%
22,305
+1,560
+8% +$47.1K
LOPE icon
465
Grand Canyon Education
LOPE
$3.99B
$609K 0.01%
15,163
+7,217
+91% +$284K
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$601K 0.01%
+44,886
New +$654K
CMTL icon
467
Comtech Telecommunications
CMTL
$51.5M
$593K 0.01%
29,519
+15,200
+106% +$341K
PAHC icon
468
Phibro Animal Health
PAHC
$1.48B
$586K 0.01%
19,437
-17,154
-47% -$550K
CC icon
469
Chemours
CC
$2.57B
$581K 0.01%
108,406
-94,791
-47% -$606K
FARM
470
DELISTED
Farmer Brothers
FARM
$580K 0.01%
17,985
-13,563
-43% -$406K
W icon
471
Wayfair
W
$12.5B
$576K 0.01%
12,102
+2,729
+29% +$115K
SPA
472
DELISTED
Sparton
SPA
$576K 0.01%
28,824
-14,428
-33% -$321K
THS
473
DELISTED
Treehouse Foods
THS
$575K 0.01%
7,323
-25,338
-78% -$2.11M
IQNT
474
DELISTED
Inteliquent, Inc.
IQNT
$564K 0.01%
+31,712
New +$619K
NWSA icon
475
News Corp Class A
NWSA
$15.3B
$563K 0.01%
+42,177
New +$595K
17 18
19
20 21

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.