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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$69.5M |
| 2 |
General Mills
GIS
|
+$58.5M |
| 3 |
GameStop
GME
|
+$53M |
| 4 |
Amdocs
DOX
|
+$45.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$129M |
| 2 |
Dollar General
DG
|
+$43.6M |
| 3 |
Synchrony
SYF
|
+$30.3M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.93% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Argan
AGX
$7.61B
| $424K | 0.01% |
12,057
-20,081
| -62% | -$630K |
|
502
Williams Companies
WMB
$86.6B
| $424K | 0.01% |
26,390
+579
| +2% | +$9.96K |
|
|
ACRE
503
Ares Commercial Real Estate
ACRE
$257M
| $422K | 0.01% |
+38,600
| New | +$402K |
|
504
Healthcare Services Group
HCSG
$1.58B
| $422K | 0.01% |
11,463
| – | – |
|
|
ISLE
505
DELISTED
Isle of Capri Casinos Inc
ISLE
| $422K | 0.01% |
30,110
-47,182
| -61% | -$581K |
|
|
HOT
506
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $422K | 0.01% |
+5,053
| New | +$345K |
|
|
OB
507
DELISTED
Onebeacon Insurance Group Ltd
OB
| $419K | 0.01% |
32,894
+1,995
| +6% | +$25.5K |
|
|
AEPI
508
DELISTED
AEP Industries Inc
AEPI
| $407K | 0.01% |
6,170
-65
| -1% | -$4.91K |
|
|
FSB
509
DELISTED
Franklin Financial Network, Inc.
FSB
| $397K | ﹤0.01% |
14,719
+1,286
| +10% | +$34.9K |
|
510
Babcock & Wilcox
BW
$1.4B
| $394K | ﹤0.01% |
+1,842
| New | +$367K |
|
511
LendingTree
TREE
$564M
| $393K | ﹤0.01% |
4,018
-22,914
| -85% | -$1.79M |
|
512
Douglas Dynamics
PLOW
$1.04B
| $379K | ﹤0.01% |
16,523
-22,212
| -57% | -$446K |
|
513
Corcept Therapeutics
CORT
$9.78B
| $372K | ﹤0.01% |
79,581
| – | – |
|
|
DTLK
514
DELISTED
Datalink Corp
DTLK
| $370K | ﹤0.01% |
40,521
-12,735
| -24% | -$92K |
|
515
Sempra
SRE
$59.7B
| $369K | ﹤0.01% |
+7,100
| New | +$342K |
|
|
TXNM
516
TXNM Energy Inc
TXNM
$6.44B
| $369K | ﹤0.01% |
10,950
| – | – |
|
|
FNHC
517
DELISTED
FedNat Holding Company Common Stock
FNHC
| $366K | ﹤0.01% |
18,617
-7,096
| -28% | -$165K |
|
518
Exelon
EXC
$48.2B
| $360K | ﹤0.01% |
14,062
+2,539
| +22% | +$56.9K |
|
519
Vanda Pharmaceuticals
VNDA
$314M
| $359K | ﹤0.01% |
+42,952
| New | +$353K |
|
|
PMC
520
DELISTED
PharMerica Corporation
PMC
| $353K | ﹤0.01% |
+16,006
| New | +$426K |
|
521
Artesian Resources
ARTNA
$355M
| $352K | ﹤0.01% |
12,596
+1,545
| +14% | +$43.1K |
|
522
Chunghwa Telecom
CHT
$33.4B
| $351K | ﹤0.01% |
10,400
-7,200
| -41% | -$227K |
|
523
Crawford & Co Class B
CRD.B
$496M
| $351K | ﹤0.01% |
54,238
| – | – |
|
524
Archer Daniels Midland
ADM
$40.1B
| $348K | ﹤0.01% |
9,586
-65,851
| -87% | -$2.29M |
|
|
TPCO
525
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $348K | ﹤0.01% |
45,092
-14,678
| -25% | -$119K |
|
Similar funds
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PRA
TH
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ACN
GAIA
Analytic Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
- Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
- Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
- Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
- Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
- Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
- Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.
Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.