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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
501
Allstate
ALL
$70.1B
– –
-102,605
Closed -$5.6M
ALNY icon
502
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-6,634
Closed -$427K
AORT icon
503
Artivion
AORT
$1.31B
– –
-10,031
Closed -$111K
ARW icon
504
Arrow Electronics
ARW
$10.8B
– –
-6,611
Closed -$359K
BB icon
505
BlackBerry
BB
$4.75B
– –
-89,700
Closed -$667K
BLK icon
506
Blackrock
BLK
$170B
– –
-5,887
Closed -$1.86M
CADE
507
DELISTED
Cadence Bank
CADE
– –
-48,859
Closed -$1.24M
CBOE icon
508
Cboe Global Markets
CBOE
$31.1B
– –
-69,691
Closed -$3.62M
CCEP icon
509
Coca-Cola Europacific Partners
CCEP
$49.3B
– –
-61,569
Closed -$2.72M
CDW icon
510
CDW
CDW
$18.4B
– –
-89,100
Closed -$2.08M
CL icon
511
Colgate-Palmolive
CL
$74.2B
– –
-341,267
Closed -$22.3M
DHIL
512
DELISTED
Diamond Hill
DHIL
– –
-1,707
Closed -$202K
EGY icon
513
Vaalco Energy
EGY
$539M
– –
-145,510
Closed -$1M
EXPE icon
514
Expedia Group
EXPE
$35.5B
– –
-7,674
Closed -$535K
FIX icon
515
Comfort Systems
FIX
$57.3B
– –
-34,840
Closed -$676K
FOR icon
516
Forestar Group
FOR
$1.5B
– –
-24,471
Closed -$520K
GBDC icon
517
Golub Capital BDC
GBDC
$3.38B
– –
-11,935
Closed -$223K
GL icon
518
Globe Life
GL
$13.9B
– –
-319,746
Closed -$16.7M
GPC icon
519
Genuine Parts
GPC
$17.9B
– –
-95,118
Closed -$7.91M
HCKT icon
520
Hackett Group
HCKT
$266M
– –
-16,117
Closed -$100K
HD icon
521
Home Depot
HD
$344B
– –
-12,547
Closed -$1.03M
HHS icon
522
Harte-Hanks
HHS
$16.3M
– –
-1,911
Closed -$149K
HTLD icon
523
Heartland Express
HTLD
$1.03B
– –
-80,942
Closed -$1.59M
J icon
524
Jacobs Solutions
J
$16.6B
– –
-207,253
Closed -$10.8M
JBL icon
525
Jabil
JBL
$31.7B
– –
-89,957
Closed -$1.57M
19 20
21
22 23

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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.