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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$200M
| $335K | ﹤0.01% |
10,156
-20,343
| -67% | -$726K |
|
502
Altisource Portfolio Solutions
ASPS
$62.7M
| $324K | ﹤0.01% |
1,315
-4,966
| -79% | -$1.04M |
|
503
Vitamin Cottage Natural Grocers
NGVC
$729M
| $321K | ﹤0.01% |
+13,054
| New | +$334K |
|
|
SYUT
504
DELISTED
Synutra International, Inc.
SYUT
| $318K | ﹤0.01% |
44,456
+31,004
| +230% | +$222K |
|
505
Starbucks
SBUX
$118B
| $316K | ﹤0.01% |
+5,897
| New | +$299K |
|
506
Buckle
BKE
$2.25B
| $312K | ﹤0.01% |
6,831
-34,047
| -83% | -$1.57M |
|
|
RPXC
507
DELISTED
RPX Corporation
RPXC
| $311K | ﹤0.01% |
18,387
-9,404
| -34% | -$147K |
|
508
Materion
MTRN
$5.03B
| $293K | ﹤0.01% |
8,303
| – | – |
|
|
FSL
509
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $293K | ﹤0.01% |
+7,340
| New | +$305K |
|
510
Northwest Bancshares
NWBI
$2.25B
| $276K | ﹤0.01% |
21,511
-4,754
| -18% | -$58.6K |
|
511
Green Plains
GPRE
$1.15B
| $271K | ﹤0.01% |
9,853
-50,673
| -84% | -$1.56M |
|
512
KB Financial Group
KB
$41.5B
| $266K | ﹤0.01% |
+8,096
| New | +$292K |
|
513
Lam Research
LRCX
$365B
| $265K | ﹤0.01% |
+32,560
| New | +$256K |
|
514
Wayfair
W
$12.5B
| $264K | ﹤0.01% |
+7,028
| New | +$227K |
|
515
Thor Industries
THO
$3.98B
| $263K | ﹤0.01% |
+4,678
| New | +$283K |
|
|
VRTV
516
DELISTED
VERITIV CORPORATION
VRTV
| $253K | ﹤0.01% |
+6,935
| New | +$282K |
|
|
AUO
517
DELISTED
AU Optronics Corp
AUO
| $239K | ﹤0.01% |
53,500
+9,000
| +20% | +$44.6K |
|
|
POM
518
DELISTED
PEPCO HOLDINGS, INC.
POM
| $239K | ﹤0.01% |
8,861
-219
| -2% | -$5.82K |
|
519
Benchmark Electronics
BHE
$2.86B
| $235K | ﹤0.01% |
+10,782
| New | +$255K |
|
520
Artesian Resources
ARTNA
$355M
| $233K | ﹤0.01% |
11,051
-4,592
| -29% | -$98.6K |
|
521
Great Southern Bancorp
GSBC
$863M
| $230K | ﹤0.01% |
5,458
-4,354
| -44% | -$174K |
|
522
Hackett Group
HCKT
$255M
| $229K | ﹤0.01% |
17,028
+5,196
| +44% | +$56.4K |
|
523
Universal Corp
UVV
$1.34B
| $229K | ﹤0.01% |
+3,986
| New | +$202K |
|
|
N
524
DELISTED
Netsuite Inc
N
| $228K | ﹤0.01% |
+2,486
| New | +$236K |
|
525
AutoNation
AN
$7.1B
| $226K | ﹤0.01% |
+3,592
| New | +$228K |
|
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Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.