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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
CMS Energy
CMS
$22.8B
| $293K | ﹤0.01% |
8,433
| – | – |
|
477
AbbVie
ABBV
$465B
| $292K | ﹤0.01% |
4,469
-134,874
| -97% | -$8.5M |
|
478
Materion
MTRN
$3.97B
| $292K | ﹤0.01% |
8,293
-27,228
| -77% | -$938K |
|
|
MITT
479
TPG Mortgage Investment Trust
MITT
$228M
| $291K | ﹤0.01% |
5,215
| – | – |
|
480
Reading International Class A
RDI
$32.7M
| $287K | ﹤0.01% |
21,645
| – | – |
|
|
TESS
481
DELISTED
Tessco Technologies Inc
TESS
| $284K | ﹤0.01% |
9,800
+2,816
| +40% | +$83.6K |
|
482
Graham Holdings Company
GHC
$5.36B
| $282K | ﹤0.01% |
541
-5,866
| -92% | -$2.89M |
|
483
Dover
DOV
$26.7B
| $276K | ﹤0.01% |
+4,758
| New | +$295K |
|
484
Marchex
MCHX
$78.4M
| $276K | ﹤0.01% |
+60,218
| New | +$237K |
|
|
OME
485
DELISTED
Omega Protein
OME
| $275K | ﹤0.01% |
25,979
+13,826
| +114% | +$164K |
|
|
TUES
486
DELISTED
Tuesday Morning Corp
TUES
| $271K | ﹤0.01% |
12,473
-33,850
| -73% | -$688K |
|
|
BPTH
487
DELISTED
Bio-Path Holdings Inc
BPTH
| $270K | ﹤0.01% |
25
+8
| +47% | +$82.6K |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $267K | ﹤0.01% |
+3,807
| New | +$254K |
|
|
TRW
489
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $264K | ﹤0.01% |
2,564
-30,794
| -92% | -$3.14M |
|
490
T. Rowe Price
TROW
$25.6B
| $259K | ﹤0.01% |
3,022
-92,904
| -97% | -$7.57M |
|
491
Elevance Health
ELV
$81.8B
| $256K | ﹤0.01% |
+2,035
| New | +$251K |
|
|
TSE
492
DELISTED
Trinseo
TSE
| $255K | ﹤0.01% |
+14,636
| New | +$222K |
|
|
TFCFA
493
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247K | ﹤0.01% |
+6,424
| New | +$227K |
|
|
NTRI
494
DELISTED
NutriSystem, Inc.
NTRI
| $237K | ﹤0.01% |
+12,110
| New | +$215K |
|
495
Donegal Group Class A
DGICA
$715M
| $235K | ﹤0.01% |
14,687
| – | – |
|
496
MetLife
MET
$62.3B
| $226K | ﹤0.01% |
+4,685
| New | +$223K |
|
497
POSCO
PKX
$14.9B
| $226K | ﹤0.01% |
+3,536
| New | +$244K |
|
|
WIFI
498
DELISTED
Boingo Wireless, Inc.
WIFI
| $226K | ﹤0.01% |
+29,449
| New | +$219K |
|
|
MSO
499
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $216K | ﹤0.01% |
50,095
| – | – |
|
500
Goldgroup Mining Inc.
GORO
$155M
| $215K | ﹤0.01% |
63,688
+4,877
| +8% | +$19.3K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.