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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dine Brands
DIN
$448M
| – | – |
-3,690
| Closed | -$301K |
|
552
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-28,302
| Closed | -$1.24M |
|
553
Devon Energy
DVN
$49.8B
| – | – |
-83,335
| Closed | -$5.68M |
|
554
Brinker International
EAT
$8.38B
| – | – |
-24,805
| Closed | -$1.26M |
|
555
Emergent Biosolutions
EBS
$378M
| – | – |
-21,180
| Closed | -$451K |
|
556
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| – | – |
-64,693
| Closed | -$2.69M |
|
557
The Ensign Group
ENSG
$10.4B
| – | – |
-31,987
| Closed | -$521K |
|
558
EOG Resources
EOG
$74.7B
| – | – |
-9,267
| Closed | -$918K |
|
559
FedEx
FDX
$73.5B
| – | – |
-237,037
| Closed | -$38.3M |
|
|
FITB
560
Fifth Third Bancorp
FITB
$51.7B
| – | – |
-195,207
| Closed | -$3.91M |
|
561
Fluor
FLR
$7.22B
| – | – |
-12,314
| Closed | -$822K |
|
562
Franco-Nevada
FNV
$41.4B
| – | – |
-58,900
| Closed | -$2.9M |
|
563
Fossil Group
FOSL
$249M
| – | – |
-17,373
| Closed | -$1.63M |
|
564
Federal Signal
FSS
$7.22B
| – | – |
-55,830
| Closed | -$739K |
|
565
Liberty Media Series C
FWONK
$24.6B
| – | – |
-129,050
| Closed | -$3.25M |
|
|
TDAY
566
USA Today Co
TDAY
$1.22B
| – | – |
-108,542
| Closed | -$1.8M |
|
567
The GEO Group
GEO
$4.13B
| – | – |
-19,868
| Closed | -$506K |
|
568
CGI
GIB
$14.5B
| – | – |
-116,470
| Closed | -$3.94M |
|
569
Gildan
GIL
$9.38B
| – | – |
-218,440
| Closed | -$5.99M |
|
|
B
570
Barrick Mining
B
$62.6B
| – | – |
-278,900
| Closed | -$4.1M |
|
571
HCA Healthcare
HCA
$86.4B
| – | – |
-44,273
| Closed | -$3.12M |
|
572
Hilton Worldwide
HLT
$75.3B
| – | – |
-89,602
| Closed | -$6.62M |
|
573
Heritage Insurance Holdings
HRTG
$864M
| – | – |
-27,778
| Closed | -$418K |
|
574
Imperial Oil
IMO
$60.8B
| – | – |
-8,400
| Closed | -$398K |
|
575
Ingredion
INGR
$6.4B
| – | – |
-3,709
| Closed | -$281K |
|
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Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.