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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
501
DELISTED
Meridian Bioscience Inc
VIVO
| $468K | 0.01% |
+22,806
| New | +$437K |
|
502
Par Pacific Holdings
PARR
$3.97B
| $465K | 0.01% |
19,781
| – | – |
|
503
American International
AIG
$42.9B
| $464K | 0.01% |
7,481
-58,565
| -89% | -$3.57M |
|
|
SPTN
504
DELISTED
SpartanNash
SPTN
| $458K | 0.01% |
+21,157
| New | +$523K |
|
505
Pacific Biosciences
PACB
$432M
| $454K | 0.01% |
+34,614
| New | +$311K |
|
506
The Greenbrier Companies
GBX
$1.6B
| $449K | 0.01% |
+13,772
| New | +$472K |
|
|
CAM
507
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $444K | 0.01% |
7,016
+955
| +16% | +$63.2K |
|
508
Intuit
INTU
$85.6B
| $435K | 0.01% |
4,503
-148,393
| -97% | -$14.3M |
|
509
Preferred Bank
PFBC
$1.24B
| $421K | 0.01% |
+12,737
| New | +$431K |
|
|
FSB
510
DELISTED
Franklin Financial Network, Inc.
FSB
| $421K | 0.01% |
13,433
+2,153
| +19% | +$60.8K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $418K | 0.01% |
+4,914
| New | +$417K |
|
|
PFSW
512
DELISTED
PFSweb, Inc.
PFSW
| $417K | 0.01% |
32,422
-15,300
| -32% | -$211K |
|
|
ALOG
513
DELISTED
Analogic Corp
ALOG
| $415K | 0.01% |
5,023
-4,500
| -47% | -$383K |
|
514
Flex
FLEX
$41.5B
| $414K | 0.01% |
+49,029
| New | +$414K |
|
515
Spok Holdings
SPOK
$228M
| $413K | 0.01% |
22,542
| – | – |
|
516
Wabtec
WAB
$51.6B
| $407K | 0.01% |
+5,721
| New | +$457K |
|
517
Healthcare Services Group
HCSG
$1.63B
| $400K | 0.01% |
11,463
| – | – |
|
518
Corcept Therapeutics
CORT
$10.1B
| $396K | 0.01% |
79,581
+65,136
| +451% | +$294K |
|
519
AMERISAFE
AMSF
$573M
| $394K | ﹤0.01% |
+7,757
| New | +$407K |
|
520
Home BancShares
HOMB
$6.31B
| $393K | ﹤0.01% |
+19,418
| New | +$414K |
|
|
SPNS
521
DELISTED
Sapiens International
SPNS
| $393K | ﹤0.01% |
+38,486
| New | +$418K |
|
|
CVGW
522
DELISTED
Calavo Growers
CVGW
| $392K | ﹤0.01% |
7,992
| – | – |
|
523
Qualcomm
QCOM
$172B
| $385K | ﹤0.01% |
7,696
-14,539
| -65% | -$776K |
|
524
Korea Electric Power
KEP
$14.9B
| $384K | ﹤0.01% |
+18,134
| New | +$393K |
|
|
OB
525
DELISTED
Onebeacon Insurance Group Ltd
OB
| $383K | ﹤0.01% |
30,899
| – | – |
|
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Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.