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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$7.67B
| $363K | ﹤0.01% |
13,430
-20,078
| -60% | -$563K |
|
|
DFRG
502
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $358K | ﹤0.01% |
+24,985
| New | +$389K |
|
|
HMTV
503
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $357K | ﹤0.01% |
30,280
+6,747
| +29% | +$78.6K |
|
504
Pacific Biosciences
PACB
$429M
| $356K | ﹤0.01% |
+50,597
| New | +$462K |
|
|
AD
505
Array Digital Infrastructure
AD
$3.05B
| $355K | ﹤0.01% |
+9,029
| New | +$359K |
|
506
Intuit
INTU
$82.5B
| $354K | ﹤0.01% |
3,168
-2,381
| -43% | -$249K |
|
|
NXGN
507
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $348K | ﹤0.01% |
+29,241
| New | +$393K |
|
508
Federated Hermes
FHI
$4.49B
| $347K | ﹤0.01% |
+12,065
| New | +$369K |
|
509
Healthcare Services Group
HCSG
$1.59B
| $346K | ﹤0.01% |
8,357
-3,106
| -27% | -$119K |
|
510
Lesaka Technologies
LSAK
$399M
| $343K | ﹤0.01% |
34,349
-23,130
| -40% | -$246K |
|
511
Pool Corp
POOL
$6.85B
| $342K | ﹤0.01% |
3,630
-9,973
| -73% | -$896K |
|
|
KG
512
Kestrel Group
KG
$70.5M
| $339K | ﹤0.01% |
1,385
-1,389
| -50% | -$352K |
|
513
SK Telecom
SKM
$13.9B
| $334K | ﹤0.01% |
9,687
-76
| -0.8% | -$2.51K |
|
514
Revvity
RVTY
$12.3B
| $332K | ﹤0.01% |
+6,335
| New | +$333K |
|
515
Old Second Bancorp
OSBC
$1.26B
| $328K | ﹤0.01% |
48,014
+7,295
| +18% | +$51.8K |
|
516
Warner Bros
WBD
$63.6B
| $324K | ﹤0.01% |
12,857
-9,969
| -44% | -$272K |
|
|
PPS
517
DELISTED
Post Properties
PPS
| $323K | ﹤0.01% |
5,284
-70,950
| -93% | -$4.19M |
|
|
SIX
518
DELISTED
Six Flags Entertainment Corp.
SIX
| $319K | ﹤0.01% |
5,500
| – | – |
|
|
NPTN
519
DELISTED
NEOPHOTONICS CORP
NPTN
| $316K | ﹤0.01% |
33,152
-98,325
| -75% | -$1.07M |
|
520
Weis Markets
WMK
$1.82B
| $314K | ﹤0.01% |
6,212
-891
| -13% | -$42.6K |
|
|
RDUS
521
DELISTED
Radius Recycling
RDUS
| $310K | ﹤0.01% |
+17,603
| New | +$311K |
|
522
AGNC Investment
AGNC
$12.4B
| $309K | ﹤0.01% |
15,604
| – | – |
|
523
Marcus & Millichap
MMI
$1.17B
| $308K | ﹤0.01% |
12,117
-38,163
| -76% | -$962K |
|
524
Orthofix Medical
OFIX
$458M
| $303K | ﹤0.01% |
+7,156
| New | +$311K |
|
525
Hooker Furnishings Corp
HOFT
$153M
| $300K | ﹤0.01% |
+13,958
| New | +$346K |
|
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Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.