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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
+7.72%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.04B
AUM Growth
-$178M
Cap. Flow
-$574M
Cap. Flow %
-9.52%
Top 10 Hldgs %
20.96%
Holding
648
New
147
Increased
148
Reduced
164
Closed
164

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$77.1M
2
ISRG icon
Intuitive Surgical
ISRG
+$63.7M
3
CVX icon
Chevron
CVX
+$62.3M
4
DGX icon
Quest Diagnostics
DGX
+$57.7M
5
WFM
Whole Foods Market Inc
WFM
+$42.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$78.6M
2
PRE
PARTNERRE LTD
PRE
+$74.4M
3
EG icon
Everest Group
EG
+$67.2M
4
RNR icon
RenaissanceRe
RNR
+$64.5M
5
EIX icon
Edison International
EIX
+$63M

Sector Composition

Rank Sector Weight
1 Consumer Staples 24.01%
2 Healthcare 17.85%
3 Financials 7.98%
4 Technology 7.46%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVER
576
DELISTED
Everbank Financial Corp
EVER
– –
-26,102
Closed -$391K
ISLE
577
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-50,543
Closed -$382K
EAC
578
DELISTED
Erickson Incorporated
EAC
– –
-30,033
Closed -$470K
AVG
579
DELISTED
AVG Technologies N.V.
AVG
– –
-64,172
Closed -$1.54M
ITC
580
DELISTED
ITC HOLDINGS CORP
ITC
– –
-183,948
Closed -$5.75M
RLOC
581
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
– –
-27,020
Closed -$322K
ADT
582
DELISTED
ADT Corp
ADT
– –
-13,723
Closed -$558K
PRE
583
DELISTED
PARTNERRE LTD
PRE
– –
-812,240
Closed -$74.4M
PCL
584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-198,406
Closed -$9.29M
DXM
585
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-39,567
Closed -$321K
HME
586
DELISTED
HOME PROPERTIES, INC
HME
– –
-39,944
Closed -$2.31M
AOI
587
DELISTED
Alliance One International
AOI
– –
-7,369
Closed -$214K
AOL
588
DELISTED
AOL INC COMMON STOCK
AOL
– –
-356,862
Closed -$12.3M
HLSS
589
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-24,275
Closed -$534K
PTP
590
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-3,648
Closed -$218K
COCO
591
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-143,103
Closed -$315K
TAYC
592
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-24,303
Closed -$538K
EPL
593
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-19,197
Closed -$712K
ZLC
594
DELISTED
ZALE CORPORATION
ZLC
– –
-62,430
Closed -$949K
CCIX
595
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-27,014
Closed -$570K
VCI
596
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-26,351
Closed -$761K
SNTS
597
DELISTED
SANTARUS INC
SNTS
– –
-22,525
Closed -$509K
NYX
598
DELISTED
NYSE EURONEXT INC
NYX
– –
-8,807
Closed -$370K
DELL
599
DELISTED
DELL INC
DELL
– –
-58,990
Closed -$811K
ASTX
600
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
– –
-234,993
Closed -$2M
21 22 23
24
25

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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 2013 Portfolio in Review

As of Q4 2013, Analytic Investors held 648 positions worth $6.04B, down 2.9% from $6.22B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors withdrew a net $574M in Q4 2013, closing 164 positions and reducing 164 holdings. Its most notable exit was Bunge Global, an estimated $78.6M position sold in full.

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

Against the trend, Analytic Investors opened a new position in Intuitive Surgical worth $64.6M.

  • Analytic Investors's largest Q4 2013 buy was Intuitive Surgical: 1,514,322 shares worth $64.6M.
  • Analytic Investors added most to Labcorp in Q4 2013, an estimated $77.1M increase.
  • Analytic Investors's biggest Q4 2013 reduction was Edison International, cutting an estimated $63M.
  • Analytic Investors fully exited Bunge Global in Q4 2013, selling an estimated $78.6M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.04B portfolio in Q4 2013.
  • Analytic Investors opened 147 new positions and closed 164 in Q4 2013.
  • Analytic Investors's portfolio value fell 2.9% quarter-over-quarter to $6.04B.

Based on Analytic Investors's 13F filing for Q4 2013, filed 13 Feb 2014.