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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$125B
| – | – |
-41,200
| Closed | -$2.76M |
|
527
Citigroup
C
$222B
| – | – |
-293,196
| Closed | -$14M |
|
528
CACI
CACI
$10.8B
| – | – |
-13,029
| Closed | -$962K |
|
529
Conagra Brands
CAG
$7.07B
| – | – |
-915,735
| Closed | -$22.1M |
|
|
530
Cardinal Health
CAH
$53.4B
| – | – |
-791,210
| Closed | -$55.4M |
|
531
Charter Communications
CHTR
$14.7B
| – | – |
-3,466
| Closed | -$427K |
|
532
Colliers International
CIGI
$4.98B
| – | – |
-15,381
| Closed | -$428K |
|
533
Celestica
CLS
$35.1B
| – | – |
-125,400
| Closed | -$1.38M |
|
534
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-1,016,883
| Closed | -$43M |
|
535
Canadian National Railway
CNI
$78.3B
| – | – |
-131,000
| Closed | -$7.37M |
|
|
VISN
536
Vistance Networks Inc
VISN
$2.66B
| – | – |
-41,393
| Closed | -$1.02M |
|
537
Cisco
CSCO
$450B
| – | – |
-50,916
| Closed | -$1.14M |
|
538
Cintas
CTAS
$82.4B
| – | – |
-329,900
| Closed | -$4.92M |
|
539
HF Sinclair
DINO
$15.9B
| – | – |
-9,114
| Closed | -$434K |
|
540
Dawson Geophysical
DWSN
$155M
| – | – |
-12,837
| Closed | -$218K |
|
|
EARN
541
Ellington Residential Mortgage REIT
EARN
$165M
| – | – |
-57,203
| Closed | -$968K |
|
542
Euronet Worldwide
EEFT
$3.02B
| – | – |
-126,928
| Closed | -$5.28M |
|
543
Elevance Health
ELV
$81.9B
| – | – |
-9,763
| Closed | -$972K |
|
544
EnerSys
ENS
$6.95B
| – | – |
-29,936
| Closed | -$2.07M |
|
545
Extreme Networks
EXTR
$3.86B
| – | – |
-335,967
| Closed | -$1.95M |
|
546
Ford
F
$57.3B
| – | – |
-140,642
| Closed | -$2.19M |
|
547
Liberty Media Series A
FWONA
$22.3B
| – | – |
-39,532
| Closed | -$918K |
|
548
The Greenbrier Companies
GBX
$1.61B
| – | – |
-76,423
| Closed | -$3.48M |
|
549
CGI
GIB
$13.9B
| – | – |
-729,700
| Closed | -$22.6M |
|
550
Gildan
GIL
$9.25B
| – | – |
-376,200
| Closed | -$9.49M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.