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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
ASE Group
ASX
$74.6B
| – | – |
-25,800
| Closed | -$170K |
|
|
AXON
552
Axon Enterprise
AXON
$44.2B
| – | – |
-105,016
| Closed | -$3.5M |
|
553
Benchmark Electronics
BHE
$2.74B
| – | – |
-10,782
| Closed | -$235K |
|
554
Black Hills Corp
BKH
$5.74B
| – | – |
-4,722
| Closed | -$206K |
|
555
Blackrock
BLK
$170B
| – | – |
-1,929
| Closed | -$667K |
|
556
Bloomin' Brands
BLMN
$733M
| – | – |
-21,075
| Closed | -$450K |
|
557
Burlington
BURL
$23.5B
| – | – |
-88,002
| Closed | -$4.51M |
|
558
Compañía de Minas Buenaventura
BVN
$7.79B
| – | – |
-11,884
| Closed | -$123K |
|
559
Pathward Financial
CASH
$1.86B
| – | – |
-36,138
| Closed | -$517K |
|
560
Ceco Environmental
CECO
$3.98B
| – | – |
-12,571
| Closed | -$142K |
|
561
Century Aluminum
CENX
$4.38B
| – | – |
-87,748
| Closed | -$915K |
|
562
C.H. Robinson
CHRW
$20.1B
| – | – |
-49,929
| Closed | -$3.12M |
|
563
Chunghwa Telecom
CHT
$33.6B
| – | – |
-13,000
| Closed | -$415K |
|
564
Clearwater Paper
CLW
$289M
| – | – |
-8,871
| Closed | -$508K |
|
565
Comcast
CMCSA
$85.7B
| – | – |
-833,934
| Closed | -$25.1M |
|
566
Centene
CNC
$31.3B
| – | – |
-94,768
| Closed | -$3.81M |
|
567
Salesforce
CRM
$150B
| – | – |
-16,586
| Closed | -$1.16M |
|
|
CTRA
568
DELISTED
Coterra Energy
CTRA
| – | – |
-38,618
| Closed | -$1.22M |
|
569
CVR Energy
CVI
$3.33B
| – | – |
-19,867
| Closed | -$748K |
|
570
Daktronics
DAKT
$953M
| – | – |
-56,893
| Closed | -$675K |
|
571
Dillards
DDS
$9.14B
| – | – |
-85,053
| Closed | -$8.95M |
|
|
DFS
572
DELISTED
Discover Financial Services
DFS
| – | – |
-125,041
| Closed | -$7.21M |
|
573
HF Sinclair
DINO
$16.2B
| – | – |
-58,963
| Closed | -$2.52M |
|
574
Walt Disney
DIS
$171B
| – | – |
-8,918
| Closed | -$1.02M |
|
575
Brinker International
EAT
$8.4B
| – | – |
-11,481
| Closed | -$662K |
|
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Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.