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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
526
Rithm Capital
RITM
$5.15B
$226K ﹤0.01%
14,799
-4,976
-25% -$82.5K
DGICA icon
527
Donegal Group Class A
DGICA
$701M
$224K ﹤0.01%
14,687
– –
MOFG
528
DELISTED
MidWestOne Financial Group
MOFG
$212K ﹤0.01%
+6,437
New +$193K
BKH icon
529
Black Hills Corp
BKH
$5.68B
$206K ﹤0.01%
4,722
– –
PKG icon
530
Packaging Corp of America
PKG
$22.5B
$206K ﹤0.01%
+3,304
New +$232K
PLL
531
DELISTED
PALL CORP
PLL
$205K ﹤0.01%
+1,652
New +$187K
UCFC
532
DELISTED
United Community Financial Corp
UCFC
$203K ﹤0.01%
37,856
+17,511
+86% +$95.4K
ALTR
533
DELISTED
Altera Corp
ALTR
$202K ﹤0.01%
+3,956
New +$184K
EDE
534
DELISTED
Empire District Electric
EDE
$202K ﹤0.01%
9,257
-48,815
-84% -$1.15M
SPNS
535
DELISTED
Sapiens International
SPNS
$200K ﹤0.01%
+19,294
New +$175K
ASX icon
536
ASE Group
ASX
$80.2B
$170K ﹤0.01%
25,800
-15,200
-37% -$106K
RDI icon
537
Reading International Class A
RDI
$33.6M
$148K ﹤0.01%
10,673
-18,017
-63% -$244K
WIFI
538
DELISTED
Boingo Wireless, Inc.
WIFI
$143K ﹤0.01%
17,329
-34,046
-66% -$293K
CECO icon
539
Ceco Environmental
CECO
$4.31B
$142K ﹤0.01%
+12,571
New +$143K
ELRC
540
DELISTED
ELECTRO RENT CORP
ELRC
$142K ﹤0.01%
13,085
-7,907
-38% -$86.2K
KT icon
541
KT
KT
$8.92B
$131K ﹤0.01%
+10,364
New +$140K
BVN icon
542
Compañía de Minas Buenaventura
BVN
$8.06B
$123K ﹤0.01%
+11,884
New +$130K
SNAK
543
DELISTED
Inventure Foods, Inc.
SNAK
$113K ﹤0.01%
+11,164
New +$114K
ELNK
544
DELISTED
EarthLink Holdings Corp.
ELNK
$113K ﹤0.01%
15,092
-8,238
-35% -$50K
ENPH icon
545
Enphase Energy
ENPH
$5.01B
$106K ﹤0.01%
13,977
-2,681
-16% -$29.1K
AHT
546
Ashford Hospitality Trust
AHT
$20.9M
$85K ﹤0.01%
+10
New +$88.3K
SPIL
547
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$85K ﹤0.01%
+11,400
New +$90.5K
FBP icon
548
First Bancorp
FBP
$4.39B
$65K ﹤0.01%
+13,484
New +$85K
SSE
549
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$60K ﹤0.01%
+13,980
New +$73.8K
UMC icon
550
United Microelectronic
UMC
$47.9B
$50K ﹤0.01%
+24,600
New +$55.4K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.