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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUNB
451
DELISTED
CU Bancorp
CUNB
$570K 0.01%
25,054
-9,268
-27% -$209K
FIT
452
DELISTED
Fitbit, Inc. Class A common stock
FIT
$566K 0.01%
+46,356
New +$686K
SPNS
453
DELISTED
Sapiens International
SPNS
$565K 0.01%
48,212
+4,300
+10% +$51.7K
WSBF icon
454
Waterstone Financial
WSBF
$362M
$560K 0.01%
36,577
– –
AROW icon
455
Arrow Financial
AROW
$652M
$559K 0.01%
23,376
– –
IDT icon
456
IDT Corp
IDT
$1.6B
$554K 0.01%
46,125
-125,697
-73% -$1.39M
RS icon
457
Reliance Steel & Aluminium
RS
$20.8B
$552K 0.01%
+7,173
New +$526K
FBIZ icon
458
First Business Financial Services
FBIZ
$562M
$551K 0.01%
23,458
– –
HTS
459
DELISTED
HATTERAS FINANCIAL CORP
HTS
$544K 0.01%
33,127
– –
KALU icon
460
Kaiser Aluminum
KALU
$2.67B
$541K 0.01%
5,991
-6,162
-51% -$538K
KEP icon
461
Korea Electric Power
KEP
$15.5B
$541K 0.01%
20,856
+2,056
+11% +$53K
CORT icon
462
Corcept Therapeutics
CORT
$10.2B
$539K 0.01%
98,729
+19,148
+24% +$99.6K
LJPC
463
DELISTED
La Jolla Pharmaceutical Company
LJPC
$538K 0.01%
+33,633
New +$603K
CVGW
464
DELISTED
Calavo Growers
CVGW
$536K 0.01%
7,992
– –
CTSH icon
465
Cognizant
CTSH
$21.5B
$535K 0.01%
+9,342
New +$565K
BAK icon
466
Braskem
BAK
$980M
$531K 0.01%
+44,850
New +$558K
TG icon
467
Tredegar Corp
TG
$268M
$531K 0.01%
+32,944
New +$530K
P
468
Everpure Inc
P
$24.8B
$524K 0.01%
+48,046
New +$627K
EXTN
469
DELISTED
Exterran Corporation
EXTN
$519K 0.01%
40,360
-15,698
-28% -$217K
BUFF
470
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$514K 0.01%
+22,026
New +$547K
CMTL icon
471
Comtech Telecommunications
CMTL
$51.8M
$510K 0.01%
39,712
-14,359
-27% -$301K
PFIS icon
472
Peoples Financial Services
PFIS
$695M
$507K 0.01%
12,959
-835
-6% -$31.7K
OPB
473
DELISTED
Opus Bank Common Stock
OPB
$506K 0.01%
14,970
-5,074
-25% -$180K
CHFN
474
DELISTED
Charter Financial Corp
CHFN
$496K 0.01%
37,389
-13,446
-26% -$176K
LIOX
475
DELISTED
Lionbridge Technologies
LIOX
$495K 0.01%
125,335
-85,131
-40% -$383K
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 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.