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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
StoneX
SNEX
$8.72B
| $350K | ﹤0.01% |
59,570
-34,031
| -36% | -$163K |
|
477
Graham Holdings Company
GHC
$5.31B
| $343K | ﹤0.01% |
541
| – | – |
|
478
MGIC Investment
MTG
$6.47B
| $339K | ﹤0.01% |
35,192
+25,058
| +247% | +$229K |
|
479
Progressive
PGR
$128B
| $339K | ﹤0.01% |
12,447
-347,589
| -97% | -$9.28M |
|
480
Artesian Resources
ARTNA
$360M
| $334K | ﹤0.01% |
15,643
| – | – |
|
481
Century Aluminum
CENX
$4.22B
| $320K | ﹤0.01% |
23,206
-112,302
| -83% | -$2.26M |
|
482
Materion
MTRN
$3.94B
| $319K | ﹤0.01% |
8,303
+10
| +0.1% | +$359 |
|
|
BEAT
483
DELISTED
BioTelemetry, Inc.
BEAT
| $317K | ﹤0.01% |
+35,828
| New | +$362K |
|
484
Healthcare Services Group
HCSG
$1.61B
| $315K | ﹤0.01% |
+9,778
| New | +$316K |
|
485
Northwest Bancshares
NWBI
$2.33B
| $311K | ﹤0.01% |
+26,265
| New | +$312K |
|
|
PPS
486
DELISTED
Post Properties
PPS
| $310K | ﹤0.01% |
5,440
-147,969
| -96% | -$8.71M |
|
|
THOR
487
DELISTED
THORATEC CORPORATION
THOR
| $301K | ﹤0.01% |
7,186
-2,727
| -28% | -$104K |
|
488
Rithm Capital
RITM
$5.58B
| $297K | ﹤0.01% |
+19,775
| New | +$273K |
|
489
ASE Group
ASX
$68.3B
| $295K | ﹤0.01% |
41,000
-10,800
| -21% | -$75.3K |
|
|
NOR
490
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $295K | ﹤0.01% |
+14,171
| New | +$317K |
|
491
CMS Energy
CMS
$23.3B
| $294K | ﹤0.01% |
8,433
| – | – |
|
492
Bank of America
BAC
$429B
| $280K | ﹤0.01% |
18,178
| – | – |
|
|
AIRM
493
DELISTED
Air Methods Corp
AIRM
| $276K | ﹤0.01% |
+5,919
| New | +$271K |
|
|
CVG
494
DELISTED
Convergys
CVG
| $274K | ﹤0.01% |
11,977
+1,426
| +14% | +$30.2K |
|
|
SRGA
495
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $270K | ﹤0.01% |
+1,819
| New | +$277K |
|
|
TRW
496
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $268K | ﹤0.01% |
2,558
-6
| -0.2% | -$623 |
|
497
Methode Electronics
MEI
$458M
| $262K | ﹤0.01% |
5,562
| – | – |
|
498
OraSure Technologies
OSUR
$273M
| $251K | ﹤0.01% |
38,416
| – | – |
|
|
CBL
499
DELISTED
CBL& Associates Properties, Inc.
CBL
| $249K | ﹤0.01% |
+12,562
| New | +$253K |
|
500
Waterstone Financial
WSBF
$371M
| $245K | ﹤0.01% |
19,070
+4,075
| +27% | +$52.6K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.