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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMW
551
DELISTED
VMware, Inc
VMW
– –
-8,190
Closed -$663K
RAD
552
DELISTED
Rite Aid Corporation
RAD
– –
-6,368
Closed -$606K
AUY
553
DELISTED
Yamana Gold, Inc.
AUY
– –
-685,900
Closed -$7.15M
RFP
554
DELISTED
Resolute Forest Products Inc.
RFP
– –
-50,881
Closed -$673K
DRE
555
DELISTED
Duke Realty Corp.
DRE
– –
-10,823
Closed -$167K
SRGA
556
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-773
Closed -$87K
SYKE
557
DELISTED
SYKES Enterprises Inc
SYKE
– –
-17,712
Closed -$317K
WIFI
558
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-19,957
Closed -$140K
ANH
559
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-16,942
Closed -$82K
NBL
560
DELISTED
Noble Energy, Inc.
NBL
– –
-5,187
Closed -$348K
CLUB
561
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-31,149
Closed -$404K
LM
562
DELISTED
Legg Mason, Inc.
LM
– –
-20,646
Closed -$690K
MNI
563
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-7,151
Closed -$215K
AVP
564
DELISTED
Avon Products, Inc.
AVP
– –
-289,608
Closed -$5.97M
STI
565
DELISTED
SunTrust Banks, Inc.
STI
– –
-66,939
Closed -$2.17M
ITG
566
DELISTED
Investment Technology Group Inc
ITG
– –
-12,508
Closed -$197K
PNK
567
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-118,257
Closed -$2.96M
GPT
568
DELISTED
Gramercy Property Trust
GPT
– –
-10,832
Closed -$135K
GST
569
DELISTED
Gastar Exploration Inc.
GST
– –
-13,438
Closed -$53K
FNGN
570
DELISTED
Financial Engines, Inc.
FNGN
– –
-15,589
Closed -$927K
VR
571
DELISTED
Validus Hold Ltd
VR
– –
-906,961
Closed -$33.5M
BONT
572
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-26,151
Closed -$276K
WSTC
573
DELISTED
West Corporation
WSTC
– –
-26,104
Closed -$579K
PRXL
574
DELISTED
Parexel International Corp
PRXL
– –
-80,729
Closed -$4.05M
YHOO
575
DELISTED
Yahoo Inc
YHOO
– –
-10,359
Closed -$344K
21 22
23
24 25

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 Q4 2013 Portfolio in Review

As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.

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

Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.

  • Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
  • Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
  • Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
  • Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
  • Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
  • Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.