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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
(+8.9%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$103M |
| 2 |
Apple
AAPL
|
+$72.7M |
| 3 |
PRE
PARTNERRE LTD
PRE
|
+$72.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$71.7M |
| 5 |
Everest Group
EG
|
+$67.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$61.5M |
| 2 |
AutoZone
AZO
|
+$57.7M |
| 3 |
Sysco
SYY
|
+$44.3M |
| 4 |
Target
TGT
|
+$41.7M |
| 5 |
Cisco
CSCO
|
+$35.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 19.41% |
| 2 | Healthcare | 17.56% |
| 3 | Financials | 11.47% |
| 4 | Technology | 9.26% |
| 5 | Communication Services | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Zoetis
ZTS
$32.7B
| $239K | ﹤0.01% |
8,267
-18,286
| -69% | -$558K |
|
|
RJET
477
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $238K | ﹤0.01% |
26,033
-40,547
| -61% | -$393K |
|
|
KBAL
478
DELISTED
Kimball International
KBAL
| $235K | ﹤0.01% |
+16,608
| New | +$219K |
|
479
West Pharmaceutical
WST
$23.7B
| $230K | ﹤0.01% |
5,216
-8,941
| -63% | -$421K |
|
480
Consumer Portfolio Services
CPSS
$209M
| $229K | ﹤0.01% |
+33,524
| New | +$273K |
|
|
FLTX
481
DELISTED
Fleetmatics Group PLC
FLTX
| $227K | ﹤0.01% |
+6,783
| New | +$257K |
|
|
CA
482
DELISTED
CA, Inc.
CA
| $224K | ﹤0.01% |
7,243
| – | – |
|
|
PSIX
483
Power Solutions International
PSIX
$586M
| $223K | ﹤0.01% |
2,966
-1,062
| -26% | -$76.7K |
|
484
Manulife Financial
MFC
$73B
| $220K | ﹤0.01% |
11,400
-461,200
| -98% | -$8.82M |
|
485
New Mountain Finance
NMFC
$654M
| $220K | ﹤0.01% |
15,090
-37,640
| -71% | -$559K |
|
486
Dawson Geophysical
DWSN
$130M
| $218K | ﹤0.01% |
12,837
-3,138
| -20% | -$60.5K |
|
487
Donegal Group Class A
DGICA
$715M
| $214K | ﹤0.01% |
14,687
| – | – |
|
488
Entergy
ETR
$50.3B
| $211K | ﹤0.01% |
+6,324
| New | +$200K |
|
489
United Parcel Service
UPS
$88.9B
| $210K | ﹤0.01% |
2,155
-3,415
| -61% | -$333K |
|
|
CRRC
490
DELISTED
COURIER CORP
CRRC
| $207K | ﹤0.01% |
13,416
-587
| -4% | -$9.61K |
|
|
REIS
491
DELISTED
Reis, Inc.
REIS
| $195K | ﹤0.01% |
+10,793
| New | +$199K |
|
|
PPBI
492
DELISTED
Pacific Premier Bancorp
PPBI
| $181K | ﹤0.01% |
+11,228
| New | +$181K |
|
|
CBR
493
DELISTED
CIBER Inc.
CBR
| $169K | ﹤0.01% |
36,886
| – | – |
|
|
WRES
494
DELISTED
WARREN RESOURCES INC
WRES
| $131K | ﹤0.01% |
27,221
-123,554
| -82% | -$476K |
|
|
TRR
495
DELISTED
Trc Companies
TRR
| $121K | ﹤0.01% |
18,210
-1,415
| -7% | -$9.62K |
|
|
ARR
496
Armour Residential REIT
ARR
$2.32B
| $112K | ﹤0.01% |
+682
| New | +$114K |
|
497
MiMedx Group
MDXG
$630M
| $105K | ﹤0.01% |
17,061
-8,650
| -34% | -$63.6K |
|
|
IFT
498
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
| $91K | ﹤0.01% |
15,830
-771
| -5% | -$4.57K |
|
499
Agilent Technologies
A
$39.6B
| – | – |
-229,429
| Closed | -$9.39M |
|
500
Alamo Group
ALG
$1.91B
| – | – |
-9,180
| Closed | -$557K |
|
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Analytic Investors's Q1 2014 Portfolio in Review
As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.
- Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
- Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
- Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
- Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
- Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
- Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.
Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.