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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.49% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AutoZone
AZO
$49.5B
| $78.2M | 1.1% |
117,320
-4,334
| -4% | -$2.97M |
2015 Q1
1 quarter
|
|
|
27
Procter & Gamble
PG
$365B
| $77.8M | 1.09% |
994,100
-1,105,948
| -53% | -$89M |
2013 Q2
8 quarters
|
|
28
RenaissanceRe
RNR
$14.3B
| $76.6M | 1.08% |
754,342
+50,895
| +7% | +$5.25M |
2014 Q1
5 quarters
|
|
|
29
Hershey
HSY
$33.9B
| $76.4M | 1.07% |
860,346
+540,378
| +169% | +$51M |
2013 Q2
8 quarters
|
|
|
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
| $71.1M | 1% |
799,634
-286
| -0% | -$25K |
2013 Q4
6 quarters
|
|
|
PNRA
31
DELISTED
Panera Bread Co
PNRA
| $69.9M | 0.98% |
400,093
+220,394
| +123% | +$39.6M |
2014 Q4
2 quarters
|
|
32
Accenture
ACN
$138B
| $67.8M | 0.95% |
700,478
-117,257
| -14% | -$11.2M |
2014 Q4
2 quarters
|
|
33
Kimberly-Clark
KMB
$34.6B
| $67.1M | 0.94% |
633,165
+134,575
| +27% | +$14.7M |
2013 Q2
8 quarters
|
|
|
34
Cboe Global Markets
CBOE
$32.2B
| $61.4M | 0.86% |
1,073,606
+1,041,347
| +3,228% | +$60M |
2014 Q4
2 quarters
|
|
35
Kohl's
KSS
$2.54B
| $60M | 0.84% |
957,522
+115,793
| +14% | +$8.04M |
2013 Q2
8 quarters
|
|
36
Consolidated Edison
ED
$40.6B
| $59.5M | 0.84% |
1,027,976
+82,570
| +9% | +$4.98M |
2013 Q2
8 quarters
|
|
37
DTE Energy
DTE
$26.7B
| $58.3M | 0.82% |
918,486
-12,112
| -1% | -$810K |
2013 Q2
8 quarters
|
|
38
McDonald's
MCD
$172B
| $57.7M | 0.81% |
606,530
-289,368
| -32% | -$28M |
2013 Q4
6 quarters
|
|
|
DST
39
DELISTED
DST Systems Inc.
DST
| $57.3M | 0.8% |
910,164
-119,254
| -12% | -$7.07M |
2013 Q2
8 quarters
|
|
40
Cardinal Health
CAH
$58.7B
| $55.6M | 0.78% |
664,457
+51,483
| +8% | +$4.55M |
2014 Q4
2 quarters
|
|
|
CSC
41
DELISTED
Computer Sciences
CSC
| $53.3M | 0.75% |
1,925,179
-115,485
| -6% | -$3.23M |
2013 Q2
8 quarters
|
|
42
Edison International
EIX
$21.4B
| $48.8M | 0.68% |
877,186
-10,273
| -1% | -$617K |
2013 Q2
8 quarters
|
|
|
PF
43
DELISTED
Pinnacle Foods, Inc.
PF
| $46.2M | 0.65% |
1,015,058
+759,576
| +297% | +$32.1M |
2015 Q1
1 quarter
|
|
44
Lockheed Martin
LMT
$123B
| $46M | 0.65% |
247,675
-22,898
| -8% | -$4.41M |
2013 Q2
8 quarters
|
|
|
TWO
45
DELISTED
Two Harbors Investment
TWO
| $44.1M | 0.62% |
566,218
+135,927
| +32% | +$11.4M |
2014 Q2
4 quarters
|
|
46
Hormel Foods
HRL
$11.1B
| $42.9M | 0.6% |
1,521,004
+17,154
| +1% | +$486K |
2013 Q2
8 quarters
|
|
47
Dollar Tree
DLTR
$23.3B
| $42.5M | 0.6% |
537,465
-7,206
| -1% | -$570K |
2013 Q4
6 quarters
|
|
48
Booz Allen Hamilton
BAH
$8.96B
| $42.4M | 0.6% |
1,679,768
+688,110
| +69% | +$18.7M |
2013 Q2
8 quarters
|
|
49
HP
HPQ
$27.8B
| $41.6M | 0.58% |
3,050,494
-1,353,107
| -31% | -$20.1M |
2013 Q2
8 quarters
|
|
50
McKesson
MCK
$116B
| $41.2M | 0.58% |
183,156
-1,143
| -0.6% | -$264K |
2013 Q2
8 quarters
|
|
Similar funds
JHC
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.