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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGN
551
DELISTED
MSG Networks Inc.
MSGN
$251K ﹤0.01%
13,463
-402,311
-97% -$6.81M
PPG icon
552
PPG Industries
PPG
$23.3B
$239K ﹤0.01%
2,314
-11,307
-83% -$1.19M
QCRH icon
553
QCR Holdings
QCRH
$1.68B
$235K ﹤0.01%
+7,415
New +$221K
ARTNA icon
554
Artesian Resources
ARTNA
$364M
$231K ﹤0.01%
8,105
– –
AVT icon
555
Avnet
AVT
$7.6B
$226K ﹤0.01%
+5,507
New +$225K
ALTA
556
DELISTED
Altabancorp
ALTA
$216K ﹤0.01%
+10,611
New +$201K
LZB icon
557
La-Z-Boy
LZB
$1.21B
$213K ﹤0.01%
+8,660
New +$244K
TXRH icon
558
Texas Roadhouse
TXRH
$11.1B
$211K ﹤0.01%
5,401
– –
AD
559
Array Digital Infrastructure
AD
$3.29B
$210K ﹤0.01%
5,777
-3,252
-36% -$125K
LGTY
560
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$210K ﹤0.01%
18,896
– –
DX
561
Dynex Capital
DX
$3.04B
$208K ﹤0.01%
9,335
– –
JOUT icon
562
Johnson Outdoors
JOUT
$467M
$206K ﹤0.01%
+5,652
New +$175K
CAFD
563
DELISTED
8point3 Energy Partners LP
CAFD
$206K ﹤0.01%
+14,276
New +$226K
OCLR
564
DELISTED
Oclaro Inc.
OCLR
$203K ﹤0.01%
23,798
-152,579
-87% -$1.06M
IESC icon
565
IES Holdings
IESC
$12.4B
$198K ﹤0.01%
+22,238
New +$171K
HSII
566
DELISTED
Heidrick & Struggles
HSII
$189K ﹤0.01%
+10,181
New +$189K
RRTS
567
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$184K ﹤0.01%
+924
New +$188K
FCH
568
DELISTED
Felcor Lodging Trust
FCH
$156K ﹤0.01%
+24,309
New +$158K
ULH icon
569
Universal Logistics Holdings
ULH
$497M
$155K ﹤0.01%
11,516
– –
KBAL
570
DELISTED
Kimball International
KBAL
$151K ﹤0.01%
11,701
– –
MBTF
571
DELISTED
MBT Financial Corporation
MBTF
$150K ﹤0.01%
+16,573
New +$145K
AMRC icon
572
Ameresco
AMRC
$1.19B
$145K ﹤0.01%
27,559
– –
MOD icon
573
Modine Manufacturing
MOD
$9.5B
$144K ﹤0.01%
12,142
-15,857
-57% -$165K
UDF
574
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$127K ﹤0.01%
39,829
– –
COHU icon
575
Cohu
COHU
$2.37B
$119K ﹤0.01%
+10,137
New +$112K
21 22
23
24 25

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JHC
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.