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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
501
DELISTED
Avantax, Inc. Common Stock
AVTA
| $200K | ﹤0.01% |
+10,595
| New | +$200K |
|
|
FRP
502
DELISTED
Fairpoint Communications, Inc.
FRP
| $193K | ﹤0.01% |
+13,784
| New | +$193K |
|
503
Reading International Class A
RDI
$33.8M
| $185K | ﹤0.01% |
+21,645
| New | +$171K |
|
504
Stoneridge
SRI
$211M
| $184K | ﹤0.01% |
+17,182
| New | +$180K |
|
505
Hallador Energy
HNRG
$705M
| $183K | ﹤0.01% |
+19,270
| New | +$174K |
|
|
CBR
506
DELISTED
CIBER Inc.
CBR
| $182K | ﹤0.01% |
36,886
| – | – |
|
507
Teekay Tankers
TNK
$2.58B
| $173K | ﹤0.01% |
+5,035
| New | +$148K |
|
508
RingCentral
RNG
$4.31B
| $168K | ﹤0.01% |
+11,089
| New | +$161K |
|
|
PPBI
509
DELISTED
Pacific Premier Bancorp
PPBI
| $158K | ﹤0.01% |
11,228
| – | – |
|
510
Vaalco Energy
EGY
$569M
| $142K | ﹤0.01% |
+19,698
| New | +$149K |
|
511
Waterstone Financial
WSBF
$368M
| $142K | ﹤0.01% |
+12,405
| New | +$133K |
|
|
PRKR
512
DELISTED
Parkervision Inc
PRKR
| $141K | ﹤0.01% |
+9,555
| New | +$426K |
|
513
Consumer Portfolio Services
CPSS
$199M
| $121K | ﹤0.01% |
15,904
-17,620
| -53% | -$130K |
|
|
CIM
514
Chimera Investment
CIM
$1.05B
| $53K | ﹤0.01% |
+1,108
| New | +$52.1K |
|
515
ABM Industries
ABM
$2.83B
| – | – |
-12,206
| Closed | -$351K |
|
516
Addus HomeCare
ADUS
$2.16B
| – | – |
-29,977
| Closed | -$691K |
|
517
Affiliated Managers Group
AMG
$9.55B
| – | – |
-6,918
| Closed | -$1.38M |
|
518
Andersons Inc
ANDE
$2.53B
| – | – |
-28,376
| Closed | -$1.68M |
|
|
ARR
519
Armour Residential REIT
ARR
$2.03B
| – | – |
-682
| Closed | -$112K |
|
520
AtriCure
ATRC
$1.86B
| – | – |
-36,095
| Closed | -$679K |
|
521
American Express
AXP
$226B
| – | – |
-279,417
| Closed | -$25.2M |
|
522
BCE
BCE
$20B
| – | – |
-238,400
| Closed | -$10.3M |
|
523
Bread Financial
BFH
$4.36B
| – | – |
-2,149
| Closed | -$467K |
|
524
Booking.com
BKNG
$143B
| – | – |
-9,150
| Closed | -$436K |
|
525
Bankunited
BKU
$3.4B
| – | – |
-42,757
| Closed | -$1.49M |
|
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JHC
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EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.