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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
RLI Corp
RLI
$5.97B
| $380K | ﹤0.01% |
+12,308
| New | +$367K |
|
|
ARGO
527
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $377K | ﹤0.01% |
+7,970
| New | +$391K |
|
528
National Beverage
FIZZ
$3.04B
| $370K | ﹤0.01% |
+16,318
| New | +$317K |
|
529
Tractor Supply
TSCO
$16.5B
| $364K | ﹤0.01% |
21,280
+7,885
| +59% | +$140K |
|
|
EGOV
530
DELISTED
NIC Inc
EGOV
| $364K | ﹤0.01% |
+18,474
| New | +$362K |
|
|
DTLK
531
DELISTED
Datalink Corp
DTLK
| $362K | ﹤0.01% |
53,256
-26,942
| -34% | -$191K |
|
532
Akamai
AKAM
$16.2B
| $345K | ﹤0.01% |
+6,564
| New | +$403K |
|
533
ArcBest
ARCB
$3.33B
| $342K | ﹤0.01% |
+15,974
| New | +$395K |
|
|
PES
534
DELISTED
Pioneer Energy Services Corp.
PES
| $341K | ﹤0.01% |
157,369
-10,525
| -6% | -$27.2K |
|
|
ECHO
535
DELISTED
Echo Global Logistics, Inc.
ECHO
| $337K | ﹤0.01% |
16,517
-100,359
| -86% | -$2.21M |
|
536
Popular Inc
BPOP
$11.1B
| $336K | ﹤0.01% |
+11,840
| New | +$350K |
|
537
Bristow Group
VTOL
$1.34B
| $336K | ﹤0.01% |
+15,049
| New | +$390K |
|
538
Customers Bancorp
CUBI
$2.69B
| $335K | ﹤0.01% |
12,306
-664
| -5% | -$18.5K |
|
|
TXNM
539
TXNM Energy Inc
TXNM
$6.43B
| $335K | ﹤0.01% |
+10,950
| New | +$314K |
|
540
3M
MMM
$94.1B
| $329K | ﹤0.01% |
2,610
-160,002
| -98% | -$20.6M |
|
|
WGL
541
DELISTED
Wgl Holdings
WGL
| $325K | ﹤0.01% |
5,162
| – | – |
|
542
Tredegar Corp
TG
$263M
| $323K | ﹤0.01% |
23,747
-3,462
| -13% | -$51K |
|
|
ABCW
543
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $320K | ﹤0.01% |
+7,343
| New | +$311K |
|
544
Chipotle Mexican Grill
CMG
$43B
| $317K | ﹤0.01% |
+33,000
| New | +$404K |
|
545
Community Trust Bancorp
CTBI
$1.42B
| $311K | ﹤0.01% |
+8,909
| New | +$314K |
|
546
Broadcom
AVGO
$1.81T
| $307K | ﹤0.01% |
+21,160
| New | +$275K |
|
547
Artesian Resources
ARTNA
$362M
| $306K | ﹤0.01% |
11,051
| – | – |
|
|
SIX
548
DELISTED
Six Flags Entertainment Corp.
SIX
| $302K | ﹤0.01% |
5,500
| – | – |
|
549
AerCap
AER
$24.3B
| $301K | ﹤0.01% |
+6,977
| New | +$292K |
|
550
TSMC
TSM
$2.03T
| $300K | ﹤0.01% |
+13,200
| New | +$297K |
|
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Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.