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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
526
Bed Bath & Beyond
BBBY
$493M
| $299K | ﹤0.01% |
24,662
| – | – |
|
527
Spok Holdings
SPOK
$223M
| $296K | ﹤0.01% |
15,459
| – | – |
|
|
GBNK
528
DELISTED
Guaranty Bancorp
GBNK
| $294K | ﹤0.01% |
17,635
| – | – |
|
529
Donegal Group Class A
DGICA
$700M
| $293K | ﹤0.01% |
17,759
+1,072
| +6% | +$16.5K |
|
|
SPTN
530
DELISTED
SpartanNash
SPTN
| $291K | ﹤0.01% |
9,516
-9,396
| -50% | -$267K |
|
531
Vanda Pharmaceuticals
VNDA
$317M
| $291K | ﹤0.01% |
25,983
-16,969
| -40% | -$164K |
|
532
First Interstate BancSystem
FIBK
$3.72B
| $287K | ﹤0.01% |
+10,243
| New | +$286K |
|
533
Telefônica Brasil
VIV
$22.5B
| $286K | ﹤0.01% |
+21,000
| New | +$253K |
|
534
Globus Medical
GMED
$10.5B
| $285K | ﹤0.01% |
+11,969
| New | +$287K |
|
535
Artesian Resources
ARTNA
$356M
| $275K | ﹤0.01% |
8,105
-4,491
| -36% | -$129K |
|
536
New Oriental
EDU
$7.84B
| $274K | ﹤0.01% |
6,550
| – | – |
|
537
Angi Inc
ANGI
$234M
| $271K | ﹤0.01% |
+4,162
| New | +$343K |
|
538
National Presto Industries
NPK
$901M
| $268K | ﹤0.01% |
2,844
+378
| +15% | +$33.3K |
|
539
Toro Company
TTC
$8.94B
| $267K | ﹤0.01% |
+6,060
| New | +$265K |
|
|
MITT
540
TPG Mortgage Investment Trust
MITT
$231M
| $265K | ﹤0.01% |
6,124
-1,118
| -15% | -$46K |
|
541
Bank of Marin Bancorp
BMRC
$490M
| $264K | ﹤0.01% |
+10,936
| New | +$270K |
|
542
Blue Bird Corp
BLBD
$2.4B
| $262K | ﹤0.01% |
22,023
+6,009
| +38% | +$65.4K |
|
|
BGFV
543
DELISTED
Big 5 Sporting Goods
BGFV
| $261K | ﹤0.01% |
+28,201
| New | +$276K |
|
|
MOFG
544
DELISTED
MidWestOne Financial Group
MOFG
| $261K | ﹤0.01% |
9,144
| – | – |
|
|
SGEN
545
DELISTED
Seagen Inc. Common Stock
SGEN
| $259K | ﹤0.01% |
6,418
-10,338
| -62% | -$393K |
|
|
FARM
546
DELISTED
Farmer Brothers
FARM
| $256K | ﹤0.01% |
7,979
-10,323
| -56% | -$309K |
|
|
FFKT
547
DELISTED
Farmers Capital Bank Corp
FFKT
| $253K | ﹤0.01% |
+9,235
| New | +$253K |
|
|
CVT
548
DELISTED
CVENT, INC.
CVT
| $253K | ﹤0.01% |
+7,074
| New | +$235K |
|
|
MASI
549
DELISTED
Masimo
MASI
| $249K | ﹤0.01% |
+4,739
| New | +$223K |
|
550
TherapeuticsMD
TXMD
$24.3M
| $249K | ﹤0.01% |
+586
| New | +$241K |
|
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PRA
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ACN
GAIA
Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.