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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVG
501
DELISTED
Convergys
CVG
$215K ﹤0.01%
+10,551
New +$209K
TLMR
502
DELISTED
TALMER BANCORP INC (MI)
TLMR
$215K ﹤0.01%
15,336
-7,559
-33% -$106K
PEG icon
503
Public Service Enterprise Group
PEG
$39.5B
$209K ﹤0.01%
5,051
-393,252
-99% -$15.8M
CACQ
504
DELISTED
Caesars Acquisition Company
CACQ
$209K ﹤0.01%
+20,285
New +$197K
HAR
505
DELISTED
Harman International Industries
HAR
$209K ﹤0.01%
+1,960
New +$202K
SPNS
506
DELISTED
Sapiens International
SPNS
$204K ﹤0.01%
+27,618
New +$207K
UCTT
507
Ultra Clean Holdings
UCTT
$3.9B
$204K ﹤0.01%
21,968
-408
-2% -$3.46K
MEI icon
508
Methode Electronics
MEI
$542M
$203K ﹤0.01%
5,562
-1,408
-20% -$52.8K
ROL icon
509
Rollins
ROL
$18.8B
$202K ﹤0.01%
+20,557
New +$192K
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
$201K ﹤0.01%
+7,460
New +$202K
WSBF icon
511
Waterstone Financial
WSBF
$363M
$197K ﹤0.01%
14,995
– –
PPBI
512
DELISTED
Pacific Premier Bancorp
PPBI
$195K ﹤0.01%
11,228
– –
ALJ
513
DELISTED
Alon USA Energy Inc
ALJ
$169K ﹤0.01%
+13,352
New +$192K
SFL icon
514
SFL Corp
SFL
$1.59B
$152K ﹤0.01%
+10,769
New +$173K
DTLK
515
DELISTED
Datalink Corp
DTLK
$151K ﹤0.01%
+11,688
New +$143K
PGI
516
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$138K ﹤0.01%
13,033
+2,261
+21% +$24.6K
CPSS icon
517
Consumer Portfolio Services
CPSS
$201M
$117K ﹤0.01%
15,904
– –
AFFX
518
DELISTED
Affymetrix Inc
AFFX
$112K ﹤0.01%
+11,326
New +$99K
GFN
519
DELISTED
General Finance Corporation
GFN
$109K ﹤0.01%
+11,100
New +$97.6K
ODP
520
DELISTED
ODP
ODP
$103K ﹤0.01%
+1,198
New +$76.2K
NWY
521
DELISTED
New York & Co Inc
NWY
$101K ﹤0.01%
38,224
– –
MTG icon
522
MGIC Investment
MTG
$6.34B
$94K ﹤0.01%
10,134
-1,174
-10% -$10.3K
TPLM
523
DELISTED
Triangle Petroleum Corporation
TPLM
$92K ﹤0.01%
19,248
– –
TSRE
524
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
$79K ﹤0.01%
+10,273
New +$75.7K
WRES
525
DELISTED
WARREN RESOURCES INC
WRES
$79K ﹤0.01%
+49,093
New +$139K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.