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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEPI
576
DELISTED
AEP Industries Inc
AEPI
– –
-26,485
Closed -$1.97M
RSE
577
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-12,379
Closed -$243K
CVC
578
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-123,086
Closed -$2.07M
CNL
579
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-4,514
Closed -$210K
POZN
580
DELISTED
POZEN INC
POZN
– –
-66,460
Closed -$333K
FSL
581
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-31,777
Closed -$431K
BTH
582
DELISTED
BLYTH,INC
BTH
– –
-15,241
Closed -$213K
OWW
583
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-127,027
Closed -$1.02M
MILL
584
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
– –
-34,260
Closed -$137K
DTV
585
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-168,162
Closed -$10.4M
XLS
586
DELISTED
EXELIS INC COM STK
XLS
– –
-22,744
Closed -$293K
GFIG
587
DELISTED
GFI GROUP INC
GFIG
– –
-26,451
Closed -$103K
SWY
588
DELISTED
SAFEWAY INC
SWY
– –
-870,478
Closed -$18.4M
CQB
589
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-51,334
Closed -$561K
CPWR
590
DELISTED
COMPUWARE CORP
CPWR
– –
-24,450
Closed -$243K
QCOR
591
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,776
Closed -$262K
BPO
592
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-63,800
Closed -$1.06M
CSE
593
DELISTED
CAPITALSOURCE INC
CSE
– –
-57,775
Closed -$542K
CRTX
594
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-17,312
Closed -$138K
ATX
595
DELISTED
COSTA INC CL A
ATX
– –
-13,049
Closed -$221K
OMX
596
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-76,370
Closed -$781K
WCRX
597
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
– –
-92,330
Closed -$1.84M
ARB
598
DELISTED
ARBITRON INC (NEW)
ARB
– –
-15,894
Closed -$738K
CNH
599
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-184,173
Closed -$7.67M
IN
600
DELISTED
INTERMEC, INC.
IN
– –
-26,346
Closed -$259K
21 22 23
24
25

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SAMC
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EDRAMF
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PRA
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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
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GAIA
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Analytic Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.