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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.51% |
| 4 | Financials | 10.49% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Rogers Communications
RCI
$17.2B
| $70.7M | 1.01% |
+1,884,329
| New | +$74.7M |
2014 Q3
0 quarters
|
|
27
RenaissanceRe
RNR
$14.4B
| $69.9M | 1% |
699,049
+11,877
| +2% | +$1.22M |
2014 Q1
2 quarters
|
|
28
Southern Company
SO
$104B
| $69.3M | 0.99% |
1,588,365
+276,483
| +21% | +$12.1M |
2013 Q2
5 quarters
|
|
29
Hershey
HSY
$34.4B
| $68.8M | 0.98% |
721,281
+36,003
| +5% | +$3.33M |
2013 Q2
5 quarters
|
|
30
Labcorp
LH
$26B
| $68.1M | 0.97% |
779,015
-132,921
| -15% | -$12M |
2013 Q3
4 quarters
|
|
31
Zoetis
ZTS
$32.8B
| $64.4M | 0.92% |
1,742,161
-337,949
| -16% | -$11.6M |
2013 Q3
4 quarters
|
|
32
Kohl's
KSS
$2.53B
| $63.7M | 0.91% |
1,044,265
+90,054
| +9% | +$5.1M |
2013 Q2
5 quarters
|
|
33
McKesson
MCK
$117B
| $60M | 0.86% |
308,188
-48,389
| -14% | -$9.31M |
2013 Q2
5 quarters
|
|
34
Quest Diagnostics
DGX
$25.9B
| $59.2M | 0.85% |
975,856
-417,310
| -30% | -$25.7M |
2013 Q4
3 quarters
|
|
35
Kimberly-Clark
KMB
$34.8B
| $55M | 0.79% |
533,619
+141,185
| +36% | +$14.7M |
2013 Q2
5 quarters
|
|
36
Gaming and Leisure Properties
GLPI
$11.4B
| $53.4M | 0.76% |
1,729,243
-9,784
| -0.6% | -$329K |
2014 Q1
2 quarters
|
|
37
General Mills
GIS
$17.6B
| $53M | 0.76% |
1,051,308
+113,652
| +12% | +$5.96M |
2013 Q2
5 quarters
|
|
38
DTE Energy
DTE
$27B
| $51.9M | 0.74% |
800,800
-46,531
| -5% | -$3.01M |
2013 Q2
5 quarters
|
|
39
Consolidated Edison
ED
$41.3B
| $50.9M | 0.73% |
898,345
+43,295
| +5% | +$2.46M |
2013 Q2
5 quarters
|
|
40
Constellation Brands
STZ
$22.2B
| $50.2M | 0.72% |
576,124
+354,868
| +160% | +$30.9M |
2014 Q1
2 quarters
|
|
41
Idexx Laboratories
IDXX
$44.3B
| $47.5M | 0.68% |
806,536
+222,088
| +38% | +$14M |
2013 Q4
3 quarters
|
|
42
Hormel Foods
HRL
$11.2B
| $45.2M | 0.65% |
1,757,876
-512,576
| -23% | -$12.5M |
2013 Q2
5 quarters
|
|
43
Canadian Imperial Bank of Commerce
CM
$102B
| $44.4M | 0.64% |
+997,822
| New | +$45.8M |
2014 Q3
0 quarters
|
|
44
Travelers Companies
TRV
$80.3B
| $42.9M | 0.61% |
456,825
+414,911
| +990% | +$38.7M |
2014 Q2
1 quarter
|
|
45
Oracle
ORCL
$394B
| $41.6M | 0.6% |
1,086,915
+730,940
| +205% | +$29.6M |
2014 Q2
1 quarter
|
|
46
ConocoPhillips
COP
$175B
| $40.4M | 0.58% |
527,637
+35,415
| +7% | +$2.9M |
2013 Q2
5 quarters
|
|
47
American Water Works
AWK
$26.7B
| $39.8M | 0.57% |
826,026
-292
| -0% | -$14.3K |
2013 Q2
5 quarters
|
|
48
American International
AIG
$41.9B
| $39M | 0.56% |
722,119
+521,042
| +259% | +$28.5M |
2013 Q3
4 quarters
|
|
49
FedEx
FDX
$69.4B
| $38.3M | 0.55% |
237,037
+39,711
| +20% | +$6.03M |
2014 Q1
2 quarters
|
|
50
Qualcomm
QCOM
$189B
| $38.1M | 0.54% |
509,491
-30,701
| -6% | -$2.35M |
2014 Q1
2 quarters
|
|
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Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.