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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLF icon
551
Sun Life Financial
SLF
$46.6B
– –
-26,200
Closed -$925K
SNV
552
DELISTED
Synovus
SNV
– –
-165,778
Closed -$4.18M
NSLR
553
Neostellar Capital Corp
NSLR
$270M
– –
-28,301
Closed -$222K
STLD icon
554
Steel Dynamics
STLD
$37.5B
– –
-14,571
Closed -$285K
STT icon
555
State Street
STT
$50.1B
– –
-68,374
Closed -$5.02M
SYNA icon
556
Synaptics
SYNA
$4.33B
– –
-47,030
Closed -$2.44M
TGNA
557
DELISTED
TEGNA Inc
TGNA
– –
-35,866
Closed -$555K
TRN icon
558
Trinity Industries
TRN
$3.03B
– –
-24,713
Closed -$485K
UIS icon
559
Unisys
UIS
$251M
– –
-70,705
Closed -$2.37M
UNF icon
560
Unifirst Corp
UNF
$5.43B
– –
-9,730
Closed -$1.04M
UNM icon
561
Unum
UNM
$14.1B
– –
-204,826
Closed -$7.18M
UTMD icon
562
Utah Medical Products
UTMD
$226M
– –
-4,304
Closed -$246K
WBA
563
DELISTED
Walgreens Boots Alliance
WBA
– –
-56,030
Closed -$3.22M
WGO icon
564
Winnebago Industries
WGO
$908M
– –
-31,793
Closed -$873K
WHR icon
565
Whirlpool
WHR
$2.5B
– –
-6,654
Closed -$1.04M
WRLD icon
566
World Acceptance Corp
WRLD
$881M
– –
-19,220
Closed -$1.68M
WU icon
567
Western Union
WU
$2.58B
– –
-698,614
Closed -$12.1M
GAP
568
The Gap Inc
GAP
$7.27B
– –
-100,952
Closed -$3.94M
SPWR
569
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-37,262
Closed -$727K
SIX
570
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-98,972
Closed -$3.64M
EXPR
571
DELISTED
Express, Inc.
EXPR
– –
-4,201
Closed -$1.57M
TREC
572
DELISTED
Trecora Resources
TREC
– –
-19,132
Closed -$240K
ANAT
573
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-8,841
Closed -$1.01M
PBCT
574
DELISTED
People's United Financial Inc
PBCT
– –
-174,638
Closed -$2.64M
MGLN
575
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-6,370
Closed -$382K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.