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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAHO
551
DELISTED
Tahoe Resources Inc
TAHO
$247K ﹤0.01%
+16,500
New +$211K
CTBI icon
552
Community Trust Bancorp
CTBI
$1.38B
$246K ﹤0.01%
7,119
– –
MOD icon
553
Modine Manufacturing
MOD
$12.8B
$246K ﹤0.01%
+27,999
New +$288K
TXRH icon
554
Texas Roadhouse
TXRH
$12.7B
$246K ﹤0.01%
5,401
– –
MTUS icon
555
Metallus
MTUS
$873M
$239K ﹤0.01%
+24,883
New +$259K
TE
556
DELISTED
TECO ENERGY INC
TE
$238K ﹤0.01%
+8,655
New +$239K
CHRD icon
557
Chord Energy
CHRD
$7.79B
$232K ﹤0.01%
+24,800
New +$235K
VTOL icon
558
Bristow Group
VTOL
$1.35B
$230K ﹤0.01%
12,219
-2,426
-17% -$46.8K
WF icon
559
Woori Financial
WF
$15.8B
$229K ﹤0.01%
+9,190
New +$238K
KT icon
560
KT
KT
$8.84B
$227K ﹤0.01%
15,904
+1,658
+12% +$23.1K
BELFB
561
Bel Fuse Inc Class B
BELFB
$3.88B
$224K ﹤0.01%
12,595
-55,839
-82% -$945K
CC icon
562
Chemours
CC
$2.59B
$221K ﹤0.01%
26,785
-81,621
-75% -$727K
ESCA icon
563
Escalade
ESCA
$257M
$219K ﹤0.01%
21,474
– –
CYS
564
DELISTED
CYS Investments Inc.
CYS
$217K ﹤0.01%
25,886
-69,231
-73% -$569K
ASPS icon
565
Altisource Portfolio Solutions
ASPS
$65.4M
$216K ﹤0.01%
970
-2,256
-70% -$500K
STRT icon
566
STRATTEC Security
STRT
$358M
$215K ﹤0.01%
5,275
-6,829
-56% -$341K
CRAY
567
DELISTED
Cray, Inc.
CRAY
$205K ﹤0.01%
+6,867
New +$241K
GTN icon
568
Gray Television
GTN
$407M
$202K ﹤0.01%
18,582
-9,311
-33% -$110K
HLT icon
569
Hilton Worldwide
HLT
$74B
$201K ﹤0.01%
2,977
-70,170
-96% -$4.6M
FPRX
570
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$200K ﹤0.01%
+4,844
New +$211K
LGTY
571
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$198K ﹤0.01%
+18,896
New +$178K
DX
572
Dynex Capital
DX
$2.99B
$194K ﹤0.01%
9,335
-2,392
-20% -$48.3K
RATE
573
DELISTED
Bankrate Inc
RATE
$179K ﹤0.01%
+23,963
New +$208K
ONB icon
574
Old National Bancorp
ONB
$10.1B
$178K ﹤0.01%
+14,198
New +$180K
STNG icon
575
Scorpio Tankers
STNG
$3.96B
$178K ﹤0.01%
4,227
-20,936
-83% -$1.17M
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 Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.