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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
476
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$556K 0.01%
+60,572
New +$595K
TVTX icon
477
Travere Therapeutics
TVTX
$5.17B
$555K 0.01%
+28,778
New +$575K
CCP
478
DELISTED
Care Capital Properties, Inc.
CCP
$553K 0.01%
+18,089
New +$576K
SAFM
479
DELISTED
Sanderson Farms Inc
SAFM
$552K 0.01%
7,123
-34,216
-83% -$2.46M
TPCO
480
DELISTED
Tribune Publishing Company Common Stock
TPCO
$551K 0.01%
59,770
-4,600
-7% -$43.1K
TBI
481
Trueblue
TBI
$227M
$550K 0.01%
+21,339
New +$576K
IPG
482
DELISTED
Interpublic Group of Companies
IPG
$542K 0.01%
23,262
– –
LAZ icon
483
Lazard
LAZ
$4B
$535K 0.01%
11,886
-195,092
-94% -$8.94M
CHT icon
484
Chunghwa Telecom
CHT
$33.5B
$529K 0.01%
+17,600
New +$536K
PFIS icon
485
Peoples Financial Services
PFIS
$718M
$525K 0.01%
13,794
– –
BBBY
486
DELISTED
Bed Bath & Beyond Inc
BBBY
$520K 0.01%
10,785
-8,486
-44% -$471K
ATEN icon
487
A10 Networks
ATEN
$2.07B
$519K 0.01%
+79,164
New +$548K
TLMR
488
DELISTED
TALMER BANCORP INC (MI)
TLMR
$513K 0.01%
28,324
– –
TREC
489
DELISTED
Trecora Resources
TREC
$512K 0.01%
41,343
– –
HW
490
DELISTED
Headwaters Inc
HW
$507K 0.01%
+30,070
New +$566K
HTS
491
DELISTED
HATTERAS FINANCIAL CORP
HTS
$505K 0.01%
38,460
– –
AROW icon
492
Arrow Financial
AROW
$662M
$501K 0.01%
23,376
-1
-0% -$22
WSBF icon
493
Waterstone Financial
WSBF
$371M
$491K 0.01%
34,847
– –
LTS
494
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$489K 0.01%
177,022
+36,149
+26% +$100K
VAC icon
495
Marriott Vacations Worldwide
VAC
$3.53B
$486K 0.01%
+8,529
New +$530K
AE
496
DELISTED
Adams Resources & Energy Inc
AE
$482K 0.01%
12,540
– –
FORR icon
497
Forrester Research
FORR
$199M
$481K 0.01%
16,893
– –
AEPI
498
DELISTED
AEP Industries Inc
AEPI
$481K 0.01%
+6,235
New +$497K
HCKT icon
499
Hackett Group
HCKT
$281M
$479K 0.01%
+29,806
New +$490K
PCG icon
500
PG&E
PCG
$39B
$472K 0.01%
8,879
– –
18 19
20
21 22

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JHC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.