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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
551
DELISTED
QVC Group Inc Series A
QVCGA
– –
-497
Closed -$470K
PDCO
552
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,829
Closed -$482K
CAMP
553
DELISTED
CalAmp Corp.
CAMP
– –
-2,388
Closed -$802K
ACOR
554
DELISTED
Acorda Therapeutics
ACOR
– –
-64
Closed -$255K
WMC
555
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,022
Closed -$528K
GSS
556
DELISTED
Golden Star Resources Ltd.
GSS
– –
-38,606
Closed -$81K
CVA
557
DELISTED
Covanta Holding Corporation
CVA
– –
-30,355
Closed -$608K
CTB
558
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-108,636
Closed -$3.6M
RST
559
DELISTED
ROSETTA STONE INC
RST
– –
-10,944
Closed -$161K
SMRT
560
DELISTED
Stein Mart Inc
SMRT
– –
-18,403
Closed -$251K
TUES
561
DELISTED
Tuesday Morning Corp
TUES
– –
-11,633
Closed -$121K
AGN
562
DELISTED
Allergan plc
AGN
– –
-32,283
Closed -$4.08M
LPT
563
DELISTED
Liberty Property Trust
LPT
– –
-142,009
Closed -$5.25M
DF
564
DELISTED
Dean Foods Company
DF
– –
-61,045
Closed -$1.22M
UPL
565
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-153,902
Closed -$3.05M
DNB
566
DELISTED
Dun & Bradstreet
DNB
– –
-17,697
Closed -$1.73M
AET
567
DELISTED
Aetna Inc
AET
– –
-18,937
Closed -$1.2M
PHH
568
DELISTED
PHH Corporation
PHH
– –
-32,692
Closed -$666K
OA
569
DELISTED
Orbital ATK, Inc.
OA
– –
-25,006
Closed -$2.06M
BGC
570
DELISTED
General Cable Corporation
BGC
– –
-33,288
Closed -$1.02M
GXP
571
DELISTED
Great Plains Energy Incorporated
GXP
– –
-9,121
Closed -$206K
BRCD
572
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-152,965
Closed -$881K
ALR
573
DELISTED
Alere Inc
ALR
– –
-67,678
Closed -$1.66M
ALJ
574
DELISTED
Alon USA Energy Inc
ALJ
– –
-167,799
Closed -$2.43M
LIOX
575
DELISTED
Lionbridge Technologies
LIOX
– –
-20,552
Closed -$60K
21 22
23
24 25

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JHC
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SAMC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.