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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$20.8B
| $418K | 0.01% |
+6,156
| New | +$435K |
|
477
Chunghwa Telecom
CHT
$33.5B
| $415K | 0.01% |
13,000
+500
| +4% | +$15.9K |
|
|
GIMO
478
DELISTED
Gigamon Inc.
GIMO
| $413K | 0.01% |
+12,536
| New | +$370K |
|
479
Magnite
MGNI
$2.82B
| $410K | 0.01% |
+27,412
| New | +$472K |
|
|
PMT
480
PennyMac Mortgage Investment
PMT
$854M
| $406K | 0.01% |
23,270
+3,595
| +18% | +$70K |
|
481
WisdomTree
WT
$2.97B
| $404K | 0.01% |
+18,407
| New | +$388K |
|
|
ATRI
482
DELISTED
Atrion Corp
ATRI
| $402K | 0.01% |
1,024
| – | – |
|
483
Murphy Oil
MUR
$5.25B
| $400K | 0.01% |
+9,633
| New | +$438K |
|
484
StoneX
SNEX
$8.99B
| $391K | 0.01% |
59,570
| – | – |
|
|
AGN
485
DELISTED
Allergan plc
AGN
| $390K | 0.01% |
1,286
-7,576
| -85% | -$2.26M |
|
486
Korea Electric Power
KEP
$14.9B
| $387K | 0.01% |
19,018
+1,106
| +6% | +$23K |
|
487
Acuity Brands
AYI
$10.3B
| $382K | 0.01% |
+2,123
| New | +$373K |
|
488
Haemonetics
HAE
$3.75B
| $380K | 0.01% |
9,180
| – | – |
|
489
Spok Holdings
SPOK
$227M
| $380K | 0.01% |
22,542
-1,691
| -7% | -$30.9K |
|
490
Healthcare Services Group
HCSG
$1.63B
| $379K | 0.01% |
11,463
+1,685
| +17% | +$53.1K |
|
|
GCAP
491
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $375K | 0.01% |
+39,268
| New | +$385K |
|
492
Escalade
ESCA
$275M
| $364K | 0.01% |
19,774
+7,582
| +62% | +$139K |
|
493
Lincoln Electric
LECO
$14.6B
| $356K | 0.01% |
+5,845
| New | +$387K |
|
494
NextEra Energy
NEE
$186B
| $353K | 0.01% |
+14,384
| New | +$366K |
|
|
YHOO
495
DELISTED
Yahoo Inc
YHOO
| $352K | ﹤0.01% |
+8,965
| New | +$385K |
|
|
AEL
496
DELISTED
American Equity Investment Life Holding Company
AEL
| $344K | ﹤0.01% |
+12,754
| New | +$349K |
|
|
POWR
497
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $339K | ﹤0.01% |
+23,000
| New | +$327K |
|
|
SPLK
498
DELISTED
Splunk Inc
SPLK
| $338K | ﹤0.01% |
+4,862
| New | +$327K |
|
|
BEAT
499
DELISTED
BioTelemetry, Inc.
BEAT
| $338K | ﹤0.01% |
35,828
| – | – |
|
500
Grand Canyon Education
LOPE
$3.99B
| $337K | ﹤0.01% |
+7,946
| New | +$344K |
|
Similar funds
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SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.