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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$69.5M |
| 2 |
General Mills
GIS
|
+$58.5M |
| 3 |
GameStop
GME
|
+$53M |
| 4 |
Amdocs
DOX
|
+$45.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$129M |
| 2 |
Dollar General
DG
|
+$43.6M |
| 3 |
Synchrony
SYF
|
+$30.3M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.93% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPB
451
DELISTED
Opus Bank Common Stock
OPB
| $682K | 0.01% |
20,044
+3,121
| +18% | +$103K |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $673K | 0.01% |
8,840
-408
| -4% | -$29.4K |
|
453
Warner Bros
WBD
$64.1B
| $654K | 0.01% |
+22,826
| New | +$611K |
|
|
ADT
454
DELISTED
ADT Corp
ADT
| $653K | 0.01% |
+15,832
| New | +$555K |
|
455
Beazer Homes USA
BZH
$914M
| $648K | 0.01% |
+74,289
| New | +$618K |
|
456
Grand Canyon Education
LOPE
$4.01B
| $648K | 0.01% |
15,163
| – | – |
|
457
Preferred Bank
PFBC
$1.25B
| $640K | 0.01% |
21,166
+8,429
| +66% | +$253K |
|
458
Brookdale Senior Living
BKD
$3.68B
| $637K | 0.01% |
+40,121
| New | +$612K |
|
|
TLMR
459
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $630K | 0.01% |
34,850
+6,526
| +23% | +$110K |
|
460
SM Energy
SM
$7.14B
| $628K | 0.01% |
33,508
-28,616
| -46% | -$395K |
|
461
Altisource Portfolio Solutions
ASPS
$59M
| $623K | 0.01% |
+3,226
| New | +$686K |
|
|
MORE
462
DELISTED
Monogram Residential Trust, Inc.
MORE
| $619K | 0.01% |
+62,765
| New | +$573K |
|
463
Huntington Bancshares
HBAN
$34.6B
| $601K | 0.01% |
+62,962
| New | +$581K |
|
464
Materion
MTRN
$4.44B
| $597K | 0.01% |
22,543
+238
| +1% | +$5.93K |
|
|
RP
465
DELISTED
RealPage, Inc.
RP
| $594K | 0.01% |
+28,501
| New | +$565K |
|
|
SGEN
466
DELISTED
Seagen Inc. Common Stock
SGEN
| $588K | 0.01% |
16,756
-24,119
| -59% | -$810K |
|
|
EGOV
467
DELISTED
NIC Inc
EGOV
| $585K | 0.01% |
32,487
+14,013
| +76% | +$253K |
|
|
PIR
468
DELISTED
Pier 1 Imports, Inc.
PIR
| $580K | 0.01% |
+4,136
| New | +$422K |
|
469
Intuit
INTU
$86.3B
| $577K | 0.01% |
5,549
+1,046
| +23% | +$101K |
|
|
GHL
470
DELISTED
Greenhill & Co., Inc.
GHL
| $577K | 0.01% |
+25,969
| New | +$596K |
|
|
TREC
471
DELISTED
Trecora Resources
TREC
| $575K | 0.01% |
59,785
+18,442
| +45% | +$185K |
|
|
SPTN
472
DELISTED
SpartanNash
SPTN
| $573K | 0.01% |
18,912
-2,245
| -11% | -$52.9K |
|
|
HTB
473
HomeTrust Bancshares
HTB
$858M
| $573K | 0.01% |
31,237
| – | – |
|
|
STR
474
DELISTED
QUESTAR CORP
STR
| $569K | 0.01% |
+22,936
| New | +$530K |
|
|
TAL
475
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $565K | 0.01% |
+36,600
| New | +$440K |
|
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Analytic Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
- Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
- Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
- Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
- Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
- Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
- Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.
Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.