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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$79.9M 1.07%
955,295
-434,305
-31% -$36.7M
DOX icon
27
Amdocs
DOX
$5.53B
$77M 1.03%
1,353,516
-135,889
-9% -$7.78M
ED icon
28
Consolidated Edison
ED
$41.6B
$75.8M 1.01%
1,133,967
+105,991
+10% +$6.7M
HRL icon
29
Hormel Foods
HRL
$13.9B
$75.7M 1.01%
2,392,042
+871,038
+57% +$26.1M
AZO icon
30
AutoZone
AZO
$48.3B
$73.5M 0.98%
101,604
-15,716
-13% -$11.1M
RNR icon
31
RenaissanceRe
RNR
$13.7B
$71.2M 0.95%
669,414
-84,928
-11% -$8.91M
GIS icon
32
General Mills
GIS
$19.2B
$70.4M 0.94%
1,253,584
-630,516
-33% -$36.1M
ETR icon
33
Entergy
ETR
$54.1B
$68.5M 0.92%
2,103,858
-1,613,946
-43% -$54.8M
PG icon
34
Procter & Gamble
PG
$343B
$65.6M 0.88%
912,340
-81,760
-8% -$6.13M
ACN icon
35
Accenture
ACN
$89.9B
$64.9M 0.87%
660,124
-40,354
-6% -$4M
PF
36
DELISTED
Pinnacle Foods, Inc.
PF
$64.3M 0.86%
1,534,147
+519,089
+51% +$23.5M
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$64M 0.86%
790,426
-9,208
-1% -$802K
MRK icon
38
Merck
MRK
$324B
$61.4M 0.82%
1,303,228
-1,722,339
-57% -$91.5M
ACGL icon
39
Arch Capital
ACGL
$36.1B
$57.5M 0.77%
2,347,839
+534,648
+29% +$12.5M
EW icon
40
Edwards Lifesciences
EW
$47.6B
$55.6M 0.74%
2,348,178
-1,324,800
-36% -$32M
BAH icon
41
Booz Allen Hamilton
BAH
$8.7B
$54M 0.72%
2,058,569
+378,801
+23% +$10.1M
KSS icon
42
Kohl's
KSS
$2.03B
$52.6M 0.7%
1,134,775
+177,253
+19% +$9.97M
TWO
43
Two Harbors Investment
TWO
$1.27B
$52.1M 0.7%
738,097
+171,879
+30% +$13.4M
MCK icon
44
McKesson
MCK
$98.5B
$50.6M 0.68%
273,578
+90,422
+49% +$19.2M
MCD icon
45
McDonald's
MCD
$188B
$47.6M 0.64%
483,609
-122,921
-20% -$12M
TSN icon
46
Tyson Foods
TSN
$20.2B
$46.1M 0.62%
1,070,650
+188,096
+21% +$8.02M
WEC icon
47
WEC Energy
WEC
$37.7B
$43.6M 0.58%
+834,718
New +$40.6M
CPRI icon
48
Capri Holdings
CPRI
$1.77B
$41.3M 0.55%
978,253
+704,990
+258% +$29.8M
DTE icon
49
DTE Energy
DTE
$31.1B
$41.2M 0.55%
602,364
-316,122
-34% -$21.1M
AWH
50
DELISTED
Allied World Assurance Co Hld Lt
AWH
$40.5M 0.54%
1,061,630
+122,581
+13% +$5.08M
1
2
3 4 5

Similar funds

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 Q3 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.