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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
476
DELISTED
HSN, Inc.
HSNI
$392K 0.01%
+6,847
New +$445K
WWE
477
DELISTED
World Wrestling Entertainment
WWE
$388K 0.01%
+22,979
New +$430K
AGIO icon
478
Agios Pharmaceuticals
AGIO
$2.08B
$387K 0.01%
+5,478
New +$535K
CBF
479
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$387K 0.01%
12,799
-10,249
-44% -$307K
HCSG icon
480
Healthcare Services Group
HCSG
$1.61B
$386K 0.01%
11,463
– –
CRAY
481
DELISTED
Cray, Inc.
CRAY
$380K 0.01%
+19,203
New +$446K
CAM
482
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$372K 0.01%
+6,061
New +$334K
SPOK icon
483
Spok Holdings
SPOK
$229M
$371K 0.01%
22,542
– –
CVGW
484
DELISTED
Calavo Growers
CVGW
$357K ﹤0.01%
+7,992
New +$417K
AMAG
485
DELISTED
AMAG Pharmaceuticals
AMAG
$357K ﹤0.01%
8,982
-20,043
-69% -$1.24M
TG icon
486
Tredegar Corp
TG
$260M
$356K ﹤0.01%
+27,209
New +$454K
PES
487
DELISTED
Pioneer Energy Services Corp.
PES
$353K ﹤0.01%
167,894
-100
-0.1% -$340
MDT icon
488
Medtronic
MDT
$112B
$349K ﹤0.01%
5,220
-224,209
-98% -$16.5M
BRKL
489
DELISTED
Brookline Bancorp
BRKL
$334K ﹤0.01%
+32,986
New +$359K
CUBI icon
490
Customers Bancorp
CUBI
$2.66B
$333K ﹤0.01%
12,970
-36,364
-74% -$925K
RYAM icon
491
Rayonier Advanced Materials
RYAM
$562M
$333K ﹤0.01%
54,381
+9,312
+21% +$94.2K
W icon
492
Wayfair
W
$11.8B
$329K ﹤0.01%
9,373
+2,345
+33% +$89.9K
CYBX
493
DELISTED
CYBERONICS INC
CYBX
$326K ﹤0.01%
5,369
-2,302
-30% -$145K
KBAL
494
DELISTED
Kimball International
KBAL
$322K ﹤0.01%
34,017
-46,148
-58% -$519K
ESCA icon
495
Escalade
ESCA
$271M
$313K ﹤0.01%
19,774
– –
PZN
496
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$308K ﹤0.01%
34,595
-4,275
-11% -$42.6K
BKE icon
497
Buckle
BKE
$2.32B
$305K ﹤0.01%
8,228
+1,397
+20% +$58.9K
CPLA
498
DELISTED
Capella Education Company
CPLA
$303K ﹤0.01%
+6,119
New +$312K
LOPE icon
499
Grand Canyon Education
LOPE
$4.22B
$302K ﹤0.01%
7,946
– –
BGS icon
500
B&G Foods
BGS
$303M
$298K ﹤0.01%
+8,156
New +$257K
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.