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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
526
Kelly Services Class A
KELYA
$560M
– –
-25,855
Closed -$645K
KEP icon
527
Korea Electric Power
KEP
$14.9B
– –
-11,380
Closed -$189K
KFRC icon
528
Kforce
KFRC
$1.04B
– –
-27,961
Closed -$572K
LHX icon
529
L3Harris
LHX
$56.9B
– –
-36,299
Closed -$2.53M
LOW icon
530
Lowe's Companies
LOW
$122B
– –
-23,833
Closed -$1.18M
MAT icon
531
Mattel
MAT
$4.48B
– –
-8,871
Closed -$422K
MKC icon
532
McCormick & Company Non-Voting
MKC
$13.9B
– –
-614,152
Closed -$21.2M
MKTX icon
533
MarketAxess Holdings
MKTX
$4.33B
– –
-35,091
Closed -$2.35M
MLI icon
534
Mueller Industries
MLI
$14.7B
– –
-206,064
Closed -$1.62M
MS icon
535
Morgan Stanley
MS
$333B
– –
-16,418
Closed -$515K
MTRX icon
536
Matrix Service
MTRX
$324M
– –
-11,061
Closed -$270K
NSP icon
537
Insperity
NSP
$2.01B
– –
-17,760
Closed -$321K
NUE icon
538
Nucor
NUE
$60.5B
– –
-72,038
Closed -$3.85M
ODP
539
DELISTED
ODP
ODP
– –
-32,727
Closed -$1.73M
ORCL icon
540
Oracle
ORCL
$346B
– –
-763,663
Closed -$29.2M
ORLY icon
541
O'Reilly Automotive
ORLY
$75.5B
– –
-51,555
Closed -$442K
OXY icon
542
Occidental Petroleum
OXY
$53.7B
– –
-12,487
Closed -$1.14M
PETS icon
543
PetMed Express
PETS
$42.7M
– –
-89,112
Closed -$1.48M
REGN icon
544
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-5,162
Closed -$1.42M
REX icon
545
REX American Resources
REX
$1.4B
– –
-30,816
Closed -$230K
RMD icon
546
ResMed
RMD
$30.3B
– –
-166,949
Closed -$7.86M
ROST icon
547
Ross Stores
ROST
$80.5B
– –
-8,128
Closed -$305K
RTX icon
548
RTX Corp
RTX
$295B
– –
-5,283
Closed -$378K
SAIA icon
549
Saia
SAIA
$10.9B
– –
-20,674
Closed -$663K
SEIC icon
550
SEI Investments
SEIC
$12.4B
– –
-34,831
Closed -$1.21M
20 21
22
23 24

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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.