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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
(-2.9%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$77.1M |
| 2 |
Intuitive Surgical
ISRG
|
+$63.7M |
| 3 |
Chevron
CVX
|
+$62.3M |
| 4 |
Quest Diagnostics
DGX
|
+$57.7M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$42.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$78.6M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$74.4M |
| 3 |
Everest Group
EG
|
+$67.2M |
| 4 |
RenaissanceRe
RNR
|
+$64.5M |
| 5 |
Edison International
EIX
|
+$63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 24.01% |
| 2 | Healthcare | 17.85% |
| 3 | Financials | 7.98% |
| 4 | Technology | 7.46% |
| 5 | Communication Services | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Franklin Resources
BEN
$17B
| – | – |
-579,225
| Closed | -$29.3M |
|
477
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-27,066
| Closed | -$590K |
|
|
478
Bunge Global
BG
$21.1B
| – | – |
-1,035,540
| Closed | -$78.6M |
|
479
Bristol-Myers Squibb
BMY
$130B
| – | – |
-5,079
| Closed | -$235K |
|
|
BBBY
480
Bed Bath & Beyond
BBBY
$476M
| – | – |
-64,160
| Closed | -$1.43M |
|
481
Caleres
CAL
$428M
| – | – |
-18,847
| Closed | -$442K |
|
482
Calix
CALX
$2.29B
| – | – |
-16,678
| Closed | -$212K |
|
483
Capitol Federal Financial
CFFN
$1.09B
| – | – |
-66,717
| Closed | -$829K |
|
484
C.H. Robinson
CHRW
$19.4B
| – | – |
-57,872
| Closed | -$3.45M |
|
485
Commercial Metals
CMC
$7.63B
| – | – |
-93,596
| Closed | -$1.59M |
|
486
CMS Energy
CMS
$23.1B
| – | – |
-1,177,863
| Closed | -$31M |
|
487
Campbell Soup
CPB
$6.83B
| – | – |
-774,976
| Closed | -$31.5M |
|
|
CTRA
488
DELISTED
Coterra Energy
CTRA
| – | – |
-61,162
| Closed | -$2.28M |
|
489
Dillards
DDS
$9.03B
| – | – |
-12,085
| Closed | -$946K |
|
490
Dollar General
DG
$27.9B
| – | – |
-104,059
| Closed | -$5.88M |
|
491
Delek US
DK
$4.02B
| – | – |
-59,257
| Closed | -$1.25M |
|
492
Digital Realty Trust
DLR
$69.6B
| – | – |
-7,707
| Closed | -$409K |
|
493
Amdocs
DOX
$6B
| – | – |
-1,074,751
| Closed | -$39.4M |
|
494
iShares MSCI Emerging Markets ETF
EEM
$27.6B
| – | – |
-80,193
| Closed | -$3.27M |
|
|
495
Everest Group
EG
$15.8B
| – | – |
-462,097
| Closed | -$67.2M |
|
496
Erie Indemnity
ERIE
$12.9B
| – | – |
-7,915
| Closed | -$574K |
|
497
Entergy
ETR
$51.5B
| – | – |
-29,328
| Closed | -$927K |
|
|
DMC
498
Del Monte Corp
DMC
$1.4B
| – | – |
-25,793
| Closed | -$766K |
|
499
FirstEnergy
FE
$29B
| – | – |
-27,329
| Closed | -$996K |
|
500
Fluor
FLR
$6.6B
| – | – |
-57,336
| Closed | -$4.07M |
|
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Analytic Investors's Q4 2013 Portfolio in Review
As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.
- Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
- Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
- Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
- Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
- Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
- Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
- Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.
Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.