We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GORO icon
476
Goldgroup Mining Inc.
GORO
$154M
$301K ﹤0.01%
58,811
-195,832
-77% -$1.08M
ISEE
477
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$299K ﹤0.01%
+7,672
New +$301K
OABC
478
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$297K ﹤0.01%
11,439
– –
HNT
479
DELISTED
HEALTH NET INC
HNT
$296K ﹤0.01%
+6,412
New +$285K
SYNA icon
480
Synaptics
SYNA
$4.1B
$288K ﹤0.01%
+3,936
New +$321K
CAE icon
481
CAE Inc. Common Shares
CAE
$8.38B
$286K ﹤0.01%
+23,500
New +$297K
SEIC icon
482
SEI Investments
SEIC
$12.5B
$286K ﹤0.01%
+7,922
New +$282K
TIS
483
DELISTED
Orchids Paper Products, Inc.
TIS
$286K ﹤0.01%
11,635
+845
+8% +$23.5K
INGR icon
484
Ingredion
INGR
$6.45B
$281K ﹤0.01%
3,709
-4,928
-57% -$383K
MITT
485
TPG Mortgage Investment Trust
MITT
$230M
$278K ﹤0.01%
5,215
– –
LTS
486
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$277K ﹤0.01%
+65,246
New +$235K
URI icon
487
United Rentals
URI
$66.4B
$271K ﹤0.01%
+2,436
New +$274K
IVR icon
488
Invesco Mortgage Capital
IVR
$763M
$267K ﹤0.01%
1,697
– –
THOR
489
DELISTED
THORATEC CORPORATION
THOR
$265K ﹤0.01%
9,913
– –
MEI icon
490
Methode Electronics
MEI
$468M
$257K ﹤0.01%
6,970
-3,516
-34% -$125K
TAX
491
DELISTED
Liberty Tax, Inc. Class A
TAX
$257K ﹤0.01%
+7,944
New +$270K
WLH
492
DELISTED
WILLIAM LYON HOMES
WLH
$252K ﹤0.01%
11,384
-5,998
-35% -$156K
CMS icon
493
CMS Energy
CMS
$23.1B
$250K ﹤0.01%
8,433
-12,997
-61% -$388K
PAMT
494
PAMT Corp
PAMT
$361M
$245K ﹤0.01%
+27,072
New +$236K
UIL
495
DELISTED
UIL HOLDINGS
UIL
$242K ﹤0.01%
6,827
-1,687
-20% -$61.7K
S
496
DELISTED
Sprint Corporation
S
$239K ﹤0.01%
37,681
+13,258
+54% +$90.2K
BHI
497
DELISTED
Baker Hughes
BHI
$238K ﹤0.01%
+3,663
New +$255K
VEEV icon
498
Veeva Systems
VEEV
$33.6B
$237K ﹤0.01%
+8,405
New +$216K
HRC
499
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$235K ﹤0.01%
5,680
-12,188
-68% -$511K
CUDA
500
DELISTED
Barracuda Networks, Inc.
CUDA
$229K ﹤0.01%
+8,943
New +$252K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.