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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$34.8B
| $68.7M | 1.11% |
2,780,478
+1,332,350
| +92% | +$31M |
|
|
27
Zoetis
ZTS
$31.6B
| $67.1M | 1.09% |
2,080,110
+2,071,843
| +25,062% | +$63.6M |
|
28
Hershey
HSY
$35.4B
| $66.7M | 1.08% |
685,278
-5,805
| -0.8% | -$569K |
|
29
McKesson
MCK
$98.5B
| $66.4M | 1.08% |
356,577
-193,247
| -35% | -$34.4M |
|
30
Lockheed Martin
LMT
$134B
| $65.8M | 1.07% |
409,636
+33,846
| +9% | +$5.5M |
|
31
HP
HPQ
$23.5B
| $63.9M | 1.04% |
4,179,420
+370,273
| +10% | +$5.57M |
|
32
Exelon
EXC
$48.6B
| $61.8M | 1% |
2,376,124
-380,933
| -14% | -$9.71M |
|
33
Target
TGT
$62.1B
| $60.7M | 0.98% |
1,046,637
-13,341
| -1% | -$785K |
|
34
Southern Company
SO
$110B
| $59.5M | 0.96% |
1,311,882
+723,157
| +123% | +$32M |
|
35
Gaming and Leisure Properties
GLPI
$12.8B
| $59.1M | 0.96% |
1,739,027
+1,416,642
| +439% | +$49.5M |
|
36
Keurig Dr Pepper
KDP
$40.4B
| $59M | 0.96% |
1,007,793
+138,577
| +16% | +$7.79M |
|
37
DTE Energy
DTE
$31.1B
| $56.2M | 0.91% |
847,331
-173,243
| -17% | -$11.2M |
|
38
Hormel Foods
HRL
$13.9B
| $56M | 0.91% |
2,270,452
-213,334
| -9% | -$5.16M |
|
39
Pfizer
PFE
$140B
| $53.1M | 0.86% |
1,884,037
-604,026
| -24% | -$17.2M |
|
40
Kohl's
KSS
$2.03B
| $50.3M | 0.81% |
954,211
+225,028
| +31% | +$12.2M |
|
41
Consolidated Edison
ED
$41.6B
| $49.4M | 0.8% |
855,050
+84,708
| +11% | +$4.73M |
|
42
General Mills
GIS
$19.2B
| $49.3M | 0.8% |
937,656
-500,980
| -35% | -$26.7M |
|
43
Duke Energy
DUK
$102B
| $43.2M | 0.7% |
582,204
-60,735
| -9% | -$4.37M |
|
44
Qualcomm
QCOM
$176B
| $42.8M | 0.69% |
540,192
+122,316
| +29% | +$9.72M |
|
45
ConocoPhillips
COP
$147B
| $42.2M | 0.68% |
492,222
-106,062
| -18% | -$8.26M |
|
46
Kimberly-Clark
KMB
$36.4B
| $41.8M | 0.68% |
392,434
-171,001
| -30% | -$18.2M |
|
47
American Water Works
AWK
$26.3B
| $40.9M | 0.66% |
826,318
-125,450
| -13% | -$5.9M |
|
48
Costco
COST
$415B
| $40.6M | 0.66% |
352,616
+24,183
| +7% | +$2.77M |
|
|
THI
49
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $39.9M | 0.65% |
727,580
-34,820
| -5% | -$1.91M |
|
50
Idexx Laboratories
IDXX
$42.9B
| $39M | 0.63% |
584,448
+167,694
| +40% | +$10.7M |
|
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Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.