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Analytic Investors

Analytic Investors Portfolio holdings

AUM $8.93B Turnover 39.4%
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE icon
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.87%
3 Financials 11.74%
4 Technology 9.35%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RNR icon
26
RenaissanceRe
RNR
$14.5B
$68.2M 1.04%
+698,949
New +$65.5M
2014 Q1
0 quarters
NOC icon
27
Northrop Grumman
NOC
$73.7B
$67M 1.02%
542,998
+10,125
+2% +$1.2M
2013 Q2
3 quarters
EXC icon
28
Exelon
EXC
$44.8B
$66M 1%
2,757,057
+2,697,196
+4,506% +$56.8M
2013 Q2
3 quarters
MO icon
29
Altria Group
MO
$125B
$65.2M 0.99%
1,742,647
-239,737
-12% -$8.71M
2013 Q2
3 quarters
DTE icon
30
DTE Energy
DTE
$26.9B
$64.5M 0.98%
1,020,574
-50,443
-5% -$2.97M
2013 Q2
3 quarters
TGT icon
31
Target
TGT
$70B
$64.1M 0.98%
1,059,978
-703,007
-40% -$41.7M
2013 Q2
3 quarters
LMT icon
32
Lockheed Martin
LMT
$127B
$61.3M 0.93%
375,790
-145,447
-28% -$22.8M
2013 Q2
3 quarters
HRL icon
33
Hormel Foods
HRL
$11.2B
$61.2M 0.93%
2,483,786
-426,894
-15% -$9.84M
2013 Q2
3 quarters
KMB icon
34
Kimberly-Clark
KMB
$34.9B
$59.6M 0.91%
563,435
-211,035
-27% -$21.9M
2013 Q2
3 quarters
HPQ icon
35
HP
HPQ
$27.1B
$56M 0.85%
3,809,147
+1,085,553
+40% +$14.6M
2013 Q2
3 quarters
CAH icon
36
Cardinal Health
CAH
$58.7B
$55.4M 0.84%
791,210
-350,873
-31% -$24.4M
2013 Q2
3 quarters
NWSA icon
37
News Corp Class A
NWSA
$16.2B
$49M 0.75%
2,846,649
+1,616,261
+131% +$28M
2013 Q3
2 quarters
KDP icon
38
Keurig Dr Pepper
KDP
$47B
$47.3M 0.72%
869,216
-51,736
-6% -$2.61M
2013 Q2
3 quarters
DUK icon
39
Duke Energy
DUK
$94.7B
$45.8M 0.7%
+642,939
New +$44.8M
2014 Q1
0 quarters
AWK icon
40
American Water Works
AWK
$26.8B
$43.2M 0.66%
951,768
-43,020
-4% -$1.86M
2013 Q2
3 quarters
CM icon
41
Canadian Imperial Bank of Commerce
CM
$102B
$43M 0.65%
1,016,883
+85,948
+9% +$3.46M
2013 Q2
3 quarters
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
$42.2M 0.64%
762,400
+64,000
+9% +$3.46M
2013 Q2
3 quarters
COP icon
43
ConocoPhillips
COP
$176B
$42.1M 0.64%
598,284
+127,122
+27% +$8.51M
2013 Q2
3 quarters
KSS icon
44
Kohl's
KSS
$2.46B
$41.4M 0.63%
729,183
+139,602
+24% +$7.48M
2013 Q2
3 quarters
ED icon
45
Consolidated Edison
ED
$41.5B
$41.3M 0.63%
770,342
-47,361
-6% -$2.57M
2013 Q2
3 quarters
WFM
46
DELISTED
Whole Foods Market Inc
WFM
$41.2M 0.63%
813,244
+98,050
+14% +$5.22M
2013 Q4
1 quarter
JPM icon
47
JPMorgan Chase
JPM
$900B
$38.8M 0.59%
639,764
-271,686
-30% -$15.7M
2013 Q2
3 quarters
K icon
48
DELISTED
Kellanova
K
$38M 0.58%
645,713
+74,190
+13% +$4.21M
2013 Q2
3 quarters
AIG icon
49
American International
AIG
$42.1B
$37.8M 0.58%
756,760
+573,214
+312% +$28.5M
2013 Q3
2 quarters
COST icon
50
Costco
COST
$439B
$36.7M 0.56%
328,433
-237,545
-42% -$27.2M
2013 Q2
3 quarters
1
2
3 4 5

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
Shinko Asset Management Company
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Edmond de Rothschild Asset Management (France)
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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.