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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYUT
526
DELISTED
Synutra International, Inc.
SYUT
| $78K | ﹤0.01% |
12,805
| – | – |
|
|
WG
527
DELISTED
Willbros Group
WG
| $74K | ﹤0.01% |
+11,812
| New | +$67.4K |
|
|
ANH
528
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $53K | ﹤0.01% |
10,093
| – | – |
|
529
Autodesk
ADSK
$47.7B
| – | – |
-12,769
| Closed | -$704K |
|
530
Ameren
AEE
$31B
| – | – |
-118,430
| Closed | -$4.54M |
|
531
AES
AES
$10.6B
| – | – |
-46,115
| Closed | -$654K |
|
532
Aflac
AFL
$64.4B
| – | – |
-52,094
| Closed | -$1.52M |
|
533
AGCO
AGCO
$8.71B
| – | – |
-31,987
| Closed | -$1.45M |
|
534
Assurant
AIZ
$13.7B
| – | – |
-11,180
| Closed | -$719K |
|
535
Archrock
AROC
$6.26B
| – | – |
-20,910
| Closed | -$927K |
|
536
AutoZone
AZO
$50.2B
| – | – |
-1,056
| Closed | -$538K |
|
537
Boeing
BA
$167B
| – | – |
-173,215
| Closed | -$22.1M |
|
538
BCE
BCE
$19.8B
| – | – |
-384,120
| Closed | -$16.5M |
|
539
Baytex Energy
BTE
$2.94B
| – | – |
-76,300
| Closed | -$2.89M |
|
540
CAE Inc. Common Shares
CAE
$8.3B
| – | – |
-23,500
| Closed | -$286K |
|
541
Avis
CAR
$5.78B
| – | – |
-210,813
| Closed | -$11.6M |
|
542
Pathward Financial
CASH
$1.82B
| – | – |
-19,044
| Closed | -$224K |
|
543
Crown Castle
CCI
$32.4B
| – | – |
-5,819
| Closed | -$469K |
|
544
Canadian Imperial Bank of Commerce
CM
$108B
| – | – |
-997,822
| Closed | -$44.4M |
|
545
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-1,352,450
| Closed | -$18M |
|
546
CNA Financial
CNA
$14.7B
| – | – |
-29,212
| Closed | -$1.11M |
|
547
Canadian National Railway
CNI
$78B
| – | – |
-64,600
| Closed | -$4.6M |
|
548
Charles River Laboratories
CRL
$10.8B
| – | – |
-26,306
| Closed | -$1.57M |
|
549
Cenovus Energy
CVE
$52.3B
| – | – |
-62,800
| Closed | -$1.69M |
|
550
Clearway Energy Class C
CWEN
$5B
| – | – |
-60,718
| Closed | -$1.43M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.