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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
476
Erie Indemnity
ERIE
$11.9B
$282K ﹤0.01%
+3,746
New +$277K
VIAB
477
DELISTED
Viacom Inc. Class B
VIAB
$281K ﹤0.01%
+3,241
New +$275K
WNR
478
DELISTED
Western Refining Inc
WNR
$280K ﹤0.01%
+7,465
New +$301K
CDI
479
DELISTED
CDI Corp.
CDI
$274K ﹤0.01%
+18,984
New +$285K
PPL
480
PPL Corp
PPL
$27.1B
$269K ﹤0.01%
8,120
– –
ARC
481
DELISTED
ARC Document Solutions, Inc.
ARC
$269K ﹤0.01%
45,856
– –
CATM
482
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$267K ﹤0.01%
+7,828
New +$262K
CWEN icon
483
Clearway Energy Class C
CWEN
$5B
$247K ﹤0.01%
9,508
-27,004
-74% -$619K
FLG
484
Flagstar Bank National Association
FLG
$5.74B
$247K ﹤0.01%
+5,146
New +$241K
EGL
485
DELISTED
Engility Holdings, Inc.
EGL
$246K ﹤0.01%
+6,418
New +$266K
WMK icon
486
Weis Markets
WMK
$1.85B
$241K ﹤0.01%
+5,265
New +$242K
INTC icon
487
Intel
INTC
$462B
$237K ﹤0.01%
7,677
-80,865
-91% -$2.22M
CAR icon
488
Avis
CAR
$5.78B
$232K ﹤0.01%
3,883
-74,259
-95% -$4.07M
NTCT icon
489
NETSCOUT
NTCT
$2.91B
$230K ﹤0.01%
+5,183
New +$201K
REIS
490
DELISTED
Reis, Inc.
REIS
$228K ﹤0.01%
10,793
– –
BBY icon
491
Best Buy
BBY
$18.6B
$227K ﹤0.01%
7,312
-44,080
-86% -$1.19M
DGICA icon
492
Donegal Group Class A
DGICA
$701M
$225K ﹤0.01%
14,687
– –
MODV
493
DELISTED
ModivCare
MODV
$224K ﹤0.01%
6,135
-3,365
-35% -$133K
MOV icon
494
Movado Group
MOV
$835M
$218K ﹤0.01%
+5,230
New +$211K
LIOX
495
DELISTED
Lionbridge Technologies
LIOX
$214K ﹤0.01%
35,999
– –
DEST
496
DELISTED
Destination Maternity Corporation
DEST
$210K ﹤0.01%
+9,244
New +$226K
S
497
DELISTED
Sprint Corporation
S
$208K ﹤0.01%
+24,423
New +$214K
FTD
498
DELISTED
FTD Companies, Inc. Common Stock
FTD
$204K ﹤0.01%
6,405
-15,283
-70% -$466K
UCTT
499
Ultra Clean Holdings
UCTT
$3.9B
$203K ﹤0.01%
+22,415
New +$214K
PHIIK
500
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$203K ﹤0.01%
+4,557
New +$201K
18 19
20
21 22

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 Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.