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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
526
Comcast
CMCSA
$80.9B
$347K ﹤0.01%
11,368
-366,980
-97% -$10.5M
PES
527
DELISTED
Pioneer Energy Services Corp.
PES
$346K ﹤0.01%
157,369
– –
IPHS
528
DELISTED
Innophos Holdings, Inc.
IPHS
$339K ﹤0.01%
+10,969
New +$302K
GTN icon
529
Gray Television
GTN
$409M
$327K ﹤0.01%
+27,893
New +$343K
SKM icon
530
SK Telecom
SKM
$13.5B
$324K ﹤0.01%
9,763
+1,109
+13% +$35.9K
WMK icon
531
Weis Markets
WMK
$1.85B
$320K ﹤0.01%
+7,103
New +$292K
HMTV
532
DELISTED
Hemisphere Media Group, Inc.
HMTV
$309K ﹤0.01%
+23,533
New +$325K
BBY icon
533
Best Buy
BBY
$18.6B
$308K ﹤0.01%
9,501
-209,199
-96% -$6.34M
SIX
534
DELISTED
Six Flags Entertainment Corp.
SIX
$305K ﹤0.01%
5,500
– –
KBAL
535
DELISTED
Kimball International
KBAL
$305K ﹤0.01%
26,912
– –
NUE icon
536
Nucor
NUE
$56.4B
$301K ﹤0.01%
6,370
-12,159
-66% -$495K
AMTG
537
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$299K ﹤0.01%
22,305
-47,359
-68% -$553K
OSBC icon
538
Old Second Bancorp
OSBC
$1.27B
$292K ﹤0.01%
40,719
+15,900
+64% +$110K
AGNC icon
539
AGNC Investment
AGNC
$12.4B
$291K ﹤0.01%
+15,604
New +$277K
BGS icon
540
B&G Foods
BGS
$291M
$284K ﹤0.01%
8,156
– –
MITT
541
TPG Mortgage Investment Trust
MITT
$233M
$284K ﹤0.01%
7,242
– –
HDS
542
DELISTED
HD Supply Holdings, Inc.
HDS
$284K ﹤0.01%
+8,597
New +$237K
TSS
543
DELISTED
Total System Services, Inc.
TSS
$284K ﹤0.01%
5,976
-45,710
-88% -$2M
Y
544
DELISTED
Alleghany Corp
Y
$279K ﹤0.01%
562
-900
-62% -$426K
DNKN
545
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$277K ﹤0.01%
+5,870
New +$252K
VTOL icon
546
Bristow Group
VTOL
$1.37B
$275K ﹤0.01%
14,645
-404
-3% -$7.5K
GBNK
547
DELISTED
Guaranty Bancorp
GBNK
$272K ﹤0.01%
17,635
+4,500
+34% +$69.4K
SPOK icon
548
Spok Holdings
SPOK
$226M
$271K ﹤0.01%
15,459
-7,083
-31% -$120K
ATEN icon
549
A10 Networks
ATEN
$2.41B
$267K ﹤0.01%
45,102
-34,062
-43% -$203K
BBBY
550
Bed Bath & Beyond
BBBY
$512M
$266K ﹤0.01%
24,662
-69,449
-74% -$678K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.