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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRP
551
DELISTED
Fairpoint Communications, Inc.
FRP
$300K ﹤0.01%
+18,672
New +$310K
FIX icon
552
Comfort Systems
FIX
$57B
$293K ﹤0.01%
+10,306
New +$314K
PSG
553
DELISTED
Performance Sports Group Ltd.
PSG
$291K ﹤0.01%
30,259
-18,400
-38% -$209K
CRD.B icon
554
Crawford & Co Class B
CRD.B
$512M
$288K ﹤0.01%
54,238
+1,087
+2% +$6.31K
SKM icon
555
SK Telecom
SKM
$11.8B
$287K ﹤0.01%
+8,654
New +$325K
BGS icon
556
B&G Foods
BGS
$298M
$286K ﹤0.01%
8,156
– –
TTSH
557
DELISTED
Tile Shop Holdings
TTSH
$286K ﹤0.01%
+17,439
New +$265K
CPLA
558
DELISTED
Capella Education Company
CPLA
$286K ﹤0.01%
6,185
+66
+1% +$3.18K
ALGT icon
559
Allegiant Air
ALGT
$2.75B
$281K ﹤0.01%
+1,675
New +$322K
AET
560
DELISTED
Aetna Inc
AET
$280K ﹤0.01%
+2,587
New +$280K
MITT
561
TPG Mortgage Investment Trust
MITT
$230M
$279K ﹤0.01%
7,242
-5,215
-42% -$229K
UCFC
562
DELISTED
United Community Financial Corp
UCFC
$273K ﹤0.01%
46,163
+6,500
+16% +$36.7K
ELV icon
563
Elevance Health
ELV
$83.2B
$272K ﹤0.01%
+1,955
New +$269K
FFIN icon
564
First Financial Bankshares
FFIN
$5.01B
$269K ﹤0.01%
+17,840
New +$295K
DX
565
Dynex Capital
DX
$3.04B
$268K ﹤0.01%
14,043
– –
RLGT icon
566
Radiant Logistics
RLGT
$410M
$267K ﹤0.01%
78,038
-23,088
-23% -$90.5K
NFBK
567
DELISTED
Northfield Bancorp
NFBK
$265K ﹤0.01%
16,668
-22,627
-58% -$356K
KBAL
568
DELISTED
Kimball International
KBAL
$263K ﹤0.01%
26,912
-7,105
-21% -$78.8K
ESCA icon
569
Escalade
ESCA
$272M
$262K ﹤0.01%
19,774
– –
EDE
570
DELISTED
Empire District Electric
EDE
$260K ﹤0.01%
9,257
– –
LJPC
571
DELISTED
La Jolla Pharmaceutical Company
LJPC
$260K ﹤0.01%
+9,630
New +$263K
DD
572
DELISTED
Du Pont De Nemours E I
DD
$256K ﹤0.01%
+3,838
New +$244K
AAP icon
573
Advance Auto Parts
AAP
$3.5B
$254K ﹤0.01%
1,687
-5,347
-76% -$929K
TDG icon
574
TransDigm Group
TDG
$73.2B
$254K ﹤0.01%
+1,112
New +$250K
BKE icon
575
Buckle
BKE
$2.32B
$253K ﹤0.01%
8,228
– –
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 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.