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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMC
501
DELISTED
PharMerica Corporation
PMC
$395K ﹤0.01%
14,067
-1,939
-12% -$49.7K
MANH icon
502
Manhattan Associates
MANH
$12.2B
$389K ﹤0.01%
6,750
-26,678
-80% -$1.61M
AE
503
DELISTED
Adams Resources & Energy Inc
AE
$387K ﹤0.01%
9,842
– –
ACRE
504
Ares Commercial Real Estate
ACRE
$240M
$386K ﹤0.01%
30,632
– –
OFIX icon
505
Orthofix Medical
OFIX
$370M
$385K ﹤0.01%
9,012
+1,856
+26% +$82.8K
RLJ icon
506
RLJ Lodging Trust
RLJ
$1.67B
$380K ﹤0.01%
+18,060
New +$410K
CCO icon
507
Clear Channel Outdoor Holdings
CCO
$1.21B
$379K ﹤0.01%
+64,826
New +$426K
CVSA
508
Covista Inc
CVSA
$4.3B
$374K ﹤0.01%
+16,234
New +$362K
VVX icon
509
V2X
VVX
$2.36B
$370K ﹤0.01%
24,290
-3,003
-11% -$90.1K
TXNM
510
TXNM Energy Inc
TXNM
$6B
$359K ﹤0.01%
10,950
– –
FHI icon
511
Federated Hermes
FHI
$4.35B
$357K ﹤0.01%
12,065
– –
AXIA.PR
512
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$353K ﹤0.01%
+60,490
New +$353K
KG
513
Kestrel Group
KG
$47.7M
$352K ﹤0.01%
1,385
– –
HOFT icon
514
Hooker Furnishings Corp
HOFT
$144M
$342K ﹤0.01%
13,958
– –
OTTR icon
515
Otter Tail
OTTR
$3.7B
$338K ﹤0.01%
+9,777
New +$338K
AFL icon
516
Aflac
AFL
$58.9B
$336K ﹤0.01%
9,356
-91,954
-91% -$3.35M
KELYA icon
517
Kelly Services Class A
KELYA
$571M
$336K ﹤0.01%
+17,500
New +$342K
DFRG
518
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$336K ﹤0.01%
24,985
– –
SKM icon
519
SK Telecom
SKM
$13.7B
$332K ﹤0.01%
8,900
-787
-8% -$28.5K
OSG
520
DELISTED
Overseas Shipholding Group Inc.
OSG
$331K ﹤0.01%
+31,350
New +$359K
FIBK icon
521
First Interstate BancSystem
FIBK
$3.57B
$322K ﹤0.01%
10,243
– –
TUES
522
DELISTED
Tuesday Morning Corp
TUES
$318K ﹤0.01%
+53,139
New +$377K
FFKT
523
DELISTED
Farmers Capital Bank Corp
FFKT
$318K ﹤0.01%
10,735
+1,500
+16% +$44.3K
FLR icon
524
Fluor
FLR
$7.23B
$315K ﹤0.01%
+6,146
New +$317K
GBNK
525
DELISTED
Guaranty Bancorp
GBNK
$315K ﹤0.01%
17,635
– –
19 20
21
22 23

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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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.