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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
551
BWX Technologies
BWXT
$15.4B
– –
-119,514
Closed -$2.77M
BBBY
552
Bed Bath & Beyond
BBBY
$495M
– –
-47,374
Closed -$561K
CI icon
553
Cigna
CI
$78.4B
– –
-27,459
Closed -$2.52M
CL icon
554
Colgate-Palmolive
CL
$75.6B
– –
-237,181
Closed -$16.2M
CRI icon
555
Carter's
CRI
$1.45B
– –
-9,134
Closed -$630K
CVCO icon
556
Cavco Industries
CVCO
$4.49B
– –
-8,254
Closed -$704K
CXW icon
557
CoreCivic
CXW
$3.06B
– –
-14,940
Closed -$491K
DBI icon
558
Designer Brands
DBI
$318M
– –
-173,210
Closed -$4.84M
DOX icon
559
Amdocs
DOX
$5.86B
– –
-1,533,991
Closed -$71.1M
EGY icon
560
Vaalco Energy
EGY
$548M
– –
-19,698
Closed -$142K
EMR icon
561
Emerson Electric
EMR
$84.4B
– –
-124,835
Closed -$8.28M
ERIE icon
562
Erie Indemnity
ERIE
$12.7B
– –
-3,746
Closed -$282K
EXLS icon
563
EXL Service
EXLS
$4.6B
– –
-72,550
Closed -$427K
FCNCA icon
564
First Citizens BancShares
FCNCA
$24.9B
– –
-17,052
Closed -$4.18M
FE icon
565
FirstEnergy
FE
$29B
– –
-428,756
Closed -$14.9M
FLEX icon
566
Flex
FLEX
$38.1B
– –
-297,184
Closed -$2.48M
FLWS icon
567
1-800-Flowers.com
FLWS
$250M
– –
-90,705
Closed -$526K
GD icon
568
General Dynamics
GD
$106B
– –
-6,833
Closed -$796K
GME icon
569
GameStop
GME
$9.79B
– –
-230,820
Closed -$2.33M
GWW icon
570
W.W. Grainger
GWW
$66.4B
– –
-18,470
Closed -$4.7M
HES
571
DELISTED
Hess
HES
– –
-80,875
Closed -$8M
HHH icon
572
Howard Hughes
HHH
$3.93B
– –
-25,925
Closed -$3.9M
HLF icon
573
Herbalife
HLF
$1.3B
– –
-288,462
Closed -$9.31M
HNI icon
574
HNI Corp
HNI
$3.18B
– –
-40,332
Closed -$1.58M
HNRG icon
575
Hallador Energy
HNRG
$689M
– –
-19,270
Closed -$183K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.