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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
476
DELISTED
Caesars Entertainment Corporation
CZR
$549K 0.01%
+80,786
New +$566K
VOYA icon
477
Voya Financial
VOYA
$8.96B
$541K 0.01%
18,158
-528,072
-97% -$16M
FBIZ icon
478
First Business Financial Services
FBIZ
$565M
$538K 0.01%
+23,458
New +$523K
LSAK icon
479
Lesaka Technologies
LSAK
$384M
$529K 0.01%
57,479
-14,672
-20% -$148K
SPNS
480
DELISTED
Sapiens International
SPNS
$526K 0.01%
43,912
+5,426
+14% +$58K
CYTK icon
481
Cytokinetics
CYTK
$10.6B
$523K 0.01%
74,206
-9,631
-11% -$70.4K
ADBE icon
482
Adobe
ADBE
$105B
$521K 0.01%
5,546
-2,791
-33% -$242K
LXK
483
DELISTED
Lexmark Intl Inc
LXK
$518K 0.01%
+15,510
New +$458K
PFIS icon
484
Peoples Financial Services
PFIS
$718M
$513K 0.01%
13,794
– –
FARM
485
DELISTED
Farmer Brothers
FARM
$510K 0.01%
18,302
+317
+2% +$8.5K
APTS
486
DELISTED
Preferred Apartment Communities, Inc.
APTS
$503K 0.01%
39,651
-108,957
-73% -$1.3M
WSBF icon
487
Waterstone Financial
WSBF
$371M
$501K 0.01%
36,577
+1,730
+5% +$23.8K
SCS
488
DELISTED
Steelcase
SCS
$491K 0.01%
+32,895
New +$437K
AROW icon
489
Arrow Financial
AROW
$662M
$490K 0.01%
23,376
– –
KEP icon
490
Korea Electric Power
KEP
$14.6B
$485K 0.01%
18,800
+666
+4% +$15.2K
LTS
491
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$479K 0.01%
191,478
+14,456
+8% +$34K
APD icon
492
Air Products & Chemicals
APD
$65.5B
$476K 0.01%
3,573
-72,898
-95% -$8.82M
HTS
493
DELISTED
HATTERAS FINANCIAL CORP
HTS
$473K 0.01%
33,127
-5,333
-14% -$70.2K
CAM
494
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$471K 0.01%
7,027
+11
+0.2% +$707
CVGW
495
DELISTED
Calavo Growers
CVGW
$456K 0.01%
7,992
– –
HCKT icon
496
Hackett Group
HCKT
$281M
$451K 0.01%
29,806
– –
CZR icon
497
Caesars Entertainment
CZR
$6.06B
$443K 0.01%
38,682
-92,469
-71% -$961K
AMSF icon
498
AMERISAFE
AMSF
$562M
$439K 0.01%
8,352
+595
+8% +$30K
WBA
499
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.01%
5,200
+286
+6% +$22.8K
AE
500
DELISTED
Adams Resources & Energy Inc
AE
$432K 0.01%
10,784
-1,756
-14% -$62.4K
18 19
20
21 22

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SAMC
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EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
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TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
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ACN
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.