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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRD.B icon
501
Crawford & Co Class B
CRD.B
$502M
$298K ﹤0.01%
53,151
+931
+2% +$6.43K
WGL
502
DELISTED
Wgl Holdings
WGL
$298K ﹤0.01%
+5,162
New +$284K
LTS
503
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$297K ﹤0.01%
140,873
– –
CMTL icon
504
Comtech Telecommunications
CMTL
$51.5M
$295K ﹤0.01%
+14,319
New +$392K
PLUS icon
505
ePlus
PLUS
$2.42B
$278K ﹤0.01%
+14,068
New +$270K
DX
506
Dynex Capital
DX
$3.07B
$276K ﹤0.01%
14,043
-4,669
-25% -$97.8K
INGN icon
507
Inogen
INGN
$174M
$275K ﹤0.01%
5,654
-18,742
-77% -$890K
PKOH icon
508
Park-Ohio Holdings
PKOH
$564M
$274K ﹤0.01%
+9,488
New +$381K
MLI icon
509
Mueller Industries
MLI
$14.7B
$271K ﹤0.01%
+36,644
New +$292K
POM
510
DELISTED
PEPCO HOLDINGS, INC.
POM
$268K ﹤0.01%
11,055
+2,194
+25% +$55.8K
ARTNA icon
511
Artesian Resources
ARTNA
$361M
$267K ﹤0.01%
11,051
– –
NXGN
512
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$265K ﹤0.01%
+21,253
New +$292K
SIX
513
DELISTED
Six Flags Entertainment Corp.
SIX
$252K ﹤0.01%
+5,500
New +$251K
FSB
514
DELISTED
Franklin Financial Network, Inc.
FSB
$252K ﹤0.01%
+11,280
New +$263K
THOR
515
DELISTED
THORATEC CORPORATION
THOR
$248K ﹤0.01%
+3,927
New +$233K
JAX
516
DELISTED
J. Alexander's Holdings, Inc.
JAX
$236K ﹤0.01%
+23,654
New +$233K
NSR
517
DELISTED
Neustar Inc
NSR
$235K ﹤0.01%
8,621
-38,941
-82% -$1.1M
WAIR
518
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$234K ﹤0.01%
19,201
-99,293
-84% -$1.39M
BNED icon
519
Barnes & Noble Education
BNED
$451M
$231K ﹤0.01%
+182
New +$236K
CA
520
DELISTED
CA, Inc.
CA
$228K ﹤0.01%
+8,376
New +$240K
AYI icon
521
Acuity Brands
AYI
$10.3B
$227K ﹤0.01%
1,295
-828
-39% -$161K
TSCO icon
522
Tractor Supply
TSCO
$16.5B
$226K ﹤0.01%
+13,395
New +$239K
AEL
523
DELISTED
American Equity Investment Life Holding Company
AEL
$222K ﹤0.01%
9,517
-3,237
-25% -$83.4K
HAE icon
524
Haemonetics
HAE
$3.75B
$216K ﹤0.01%
6,697
-2,483
-27% -$93.4K
NSP icon
525
Insperity
NSP
$2.01B
$214K ﹤0.01%
+9,754
New +$232K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.