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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBR
526
DELISTED
CIBER Inc.
CBR
$127K ﹤0.01%
36,886
– –
NWY
527
DELISTED
New York & Co Inc
NWY
$116K ﹤0.01%
38,224
-58,551
-61% -$197K
CPSS icon
528
Consumer Portfolio Services
CPSS
$205M
$102K ﹤0.01%
15,904
– –
MTG icon
529
MGIC Investment
MTG
$6.43B
$88K ﹤0.01%
11,308
-23,590
-68% -$193K
SYUT
530
DELISTED
Synutra International, Inc.
SYUT
$58K ﹤0.01%
+12,805
New +$76.1K
CMLS
531
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$49K ﹤0.01%
+1,515
New +$60K
ANH
532
DELISTED
Anworth Mortgage Asset Corporation
ANH
$48K ﹤0.01%
+10,093
New +$51.7K
ACGL icon
533
Arch Capital
ACGL
$37.3B
– –
-1,614,576
Closed -$30.9M
ACN icon
534
Accenture
ACN
$101B
– –
-291,762
Closed -$23.6M
AIT icon
535
Applied Industrial Technologies
AIT
$12.8B
– –
-89,492
Closed -$4.54M
AMGN icon
536
Amgen
AMGN
$211B
– –
-75,760
Closed -$8.97M
AMH icon
537
American Homes 4 Rent
AMH
$12.1B
– –
-315,928
Closed -$5.61M
AR icon
538
Antero Resources
AR
$10.4B
– –
-55,474
Closed -$3.64M
ARCB icon
539
ArcBest
ARCB
$3.33B
– –
-58,444
Closed -$2.54M
ASRT
540
DELISTED
Assertio
ASRT
– –
-2,000
Closed -$1.67M
AVT icon
541
Avnet
AVT
$7.03B
– –
-9,257
Closed -$410K
AWR icon
542
American States Water
AWR
$3.5B
– –
-12,604
Closed -$419K
AXS icon
543
AXIS Capital
AXS
$8.8B
– –
-380,136
Closed -$16.8M
BAC icon
544
Bank of America
BAC
$438B
– –
-379,021
Closed -$5.83M
BBY icon
545
Best Buy
BBY
$19B
– –
-7,312
Closed -$227K
BG icon
546
Bunge Global
BG
$22.5B
– –
-1,047,654
Closed -$79.2M
BGFV
547
DELISTED
Big 5 Sporting Goods
BGFV
– –
-23,128
Closed -$284K
BHR
548
Braemar Hotels & Resorts
BHR
$160M
– –
-25,270
Closed -$429K
BPOP icon
549
Popular Inc
BPOP
$11B
– –
-558,829
Closed -$19.1M
BR icon
550
Broadridge
BR
$18.5B
– –
-13,292
Closed -$553K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.