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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
26
Everest Group
EG
$15.2B
$82.3M 1.03%
449,724
-82,021
-15% -$14.9M
AZO icon
27
AutoZone
AZO
$48.3B
$78.5M 0.98%
105,757
+4,153
+4% +$3.17M
ACGL icon
28
Arch Capital
ACGL
$36.1B
$76M 0.95%
3,268,287
+920,448
+39% +$22.6M
FLO icon
29
Flowers Foods
FLO
$1.64B
$73.5M 0.92%
3,418,696
+2,961,868
+648% +$72.1M
PF
30
DELISTED
Pinnacle Foods, Inc.
PF
$72.9M 0.91%
1,716,697
+182,550
+12% +$7.81M
RNR icon
31
RenaissanceRe
RNR
$13.7B
$72.4M 0.91%
639,486
-29,928
-4% -$3.31M
TGT icon
32
Target
TGT
$62.1B
$71.8M 0.9%
988,617
-40,755
-4% -$3.04M
COST icon
33
Costco
COST
$415B
$70M 0.88%
433,516
-428,990
-50% -$67.8M
ED icon
34
Consolidated Edison
ED
$41.6B
$66.4M 0.83%
1,033,594
-100,373
-9% -$6.45M
DOX icon
35
Amdocs
DOX
$5.53B
$66.3M 0.83%
1,215,394
-138,122
-10% -$7.92M
ACN icon
36
Accenture
ACN
$89.9B
$64.5M 0.81%
617,563
-42,561
-6% -$4.49M
TWO
37
Two Harbors Investment
TWO
$1.27B
$64.2M 0.8%
991,184
+253,087
+34% +$17.3M
BR icon
38
Broadridge
BR
$17.2B
$59.5M 0.74%
1,107,804
+589,909
+114% +$33.1M
CPB icon
39
Campbell Soup
CPB
$6.51B
$59M 0.74%
1,122,565
+368,536
+49% +$18.9M
LLY icon
40
Eli Lilly
LLY
$1.07T
$57.5M 0.72%
682,876
-272,419
-29% -$22.6M
SBUX icon
41
Starbucks
SBUX
$118B
$55.5M 0.69%
925,277
+578,252
+167% +$35.2M
AWH
42
DELISTED
Allied World Assurance Co Hld Lt
AWH
$52M 0.65%
1,397,022
+335,392
+32% +$12.4M
CSCO icon
43
Cisco
CSCO
$450B
$50.9M 0.64%
1,873,682
+528,328
+39% +$14.6M
BAH icon
44
Booz Allen Hamilton
BAH
$8.7B
$50.8M 0.64%
1,647,731
-410,838
-20% -$11.9M
PG icon
45
Procter & Gamble
PG
$343B
$48.8M 0.61%
615,073
-297,267
-33% -$22.7M
SYF icon
46
Synchrony
SYF
$23.7B
$47M 0.59%
1,544,139
+997,599
+183% +$31.3M
HII icon
47
Huntington Ingalls Industries
HII
$11.3B
$46M 0.58%
362,826
+306,350
+542% +$37.5M
VR
48
DELISTED
Validus Hold Ltd
VR
$44.9M 0.56%
970,359
+226,149
+30% +$10.3M
TJX icon
49
TJX Companies
TJX
$170B
$44M 0.55%
1,240,560
+1,023,496
+472% +$36.4M
UTHR icon
50
United Therapeutics
UTHR
$26.3B
$42.1M 0.53%
268,931
+245,233
+1,035% +$35.7M
1
2
3 4 5

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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.