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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SC
501
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$228K ﹤0.01%
+12,804
New +$242K
BIN
502
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$227K ﹤0.01%
+8,800
New +$224K
DGICA icon
503
Donegal Group Class A
DGICA
$714M
$226K ﹤0.01%
14,687
– –
CASH icon
504
Pathward Financial
CASH
$1.87B
$224K ﹤0.01%
19,044
-29,541
-61% -$369K
FLG
505
Flagstar Bank National Association
FLG
$5.79B
$220K ﹤0.01%
4,623
-523
-10% -$25K
FTD
506
DELISTED
FTD Companies, Inc. Common Stock
FTD
$218K ﹤0.01%
6,405
– –
TPLM
507
DELISTED
Triangle Petroleum Corporation
TPLM
$212K ﹤0.01%
+19,248
New +$219K
WBA
508
DELISTED
Walgreens Boots Alliance
WBA
$209K ﹤0.01%
+3,531
New +$232K
ZLTQ
509
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$207K ﹤0.01%
+9,151
New +$181K
WGL
510
DELISTED
Wgl Holdings
WGL
$205K ﹤0.01%
4,859
-12,967
-73% -$543K
SNPS icon
511
Synopsys
SNPS
$73.5B
$204K ﹤0.01%
+5,135
New +$204K
TESS
512
DELISTED
Tessco Technologies Inc
TESS
$202K ﹤0.01%
6,984
-3,119
-31% -$96.6K
UCTT
513
Ultra Clean Holdings
UCTT
$3.53B
$200K ﹤0.01%
22,376
-39
-0.2% -$363
RGP icon
514
Resources Connection
RGP
$134M
$185K ﹤0.01%
13,291
-18,879
-59% -$278K
RDI icon
515
Reading International Class A
RDI
$32.7M
$182K ﹤0.01%
21,645
– –
MSO
516
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$180K ﹤0.01%
+50,095
New +$221K
WSBF icon
517
Waterstone Financial
WSBF
$372M
$173K ﹤0.01%
14,995
+2,590
+21% +$29.6K
LIOX
518
DELISTED
Lionbridge Technologies
LIOX
$162K ﹤0.01%
35,999
– –
PPBI
519
DELISTED
Pacific Premier Bancorp
PPBI
$158K ﹤0.01%
11,228
– –
OME
520
DELISTED
Omega Protein
OME
$152K ﹤0.01%
+12,153
New +$169K
RITM icon
521
Rithm Capital
RITM
$5.45B
$141K ﹤0.01%
12,107
-172,285
-93% -$2.14M
RNG icon
522
RingCentral
RNG
$4.71B
$141K ﹤0.01%
11,089
– –
BPTH
523
DELISTED
Bio-Path Holdings Inc
BPTH
$139K ﹤0.01%
+17
New +$164K
KCG
524
DELISTED
KCG Holdings, Inc.
KCG
$130K ﹤0.01%
+12,818
New +$145K
PGI
525
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$129K ﹤0.01%
+10,772
New +$141K
19 20
21
22 23

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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
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 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.