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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
– –
-7,576
Closed -$211K
WDR
577
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-103,583
Closed -$6.75M
AMAG
578
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-19,116
Closed -$464K
AMTD
579
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-65,734
Closed -$2.01M
S
580
DELISTED
Sprint Corporation
S
– –
-146,658
Closed -$1.58M
VIAB
581
DELISTED
Viacom Inc. Class B
VIAB
– –
-10,794
Closed -$943K
UBNK
582
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-17,907
Closed -$254K
CHSP
583
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-18,345
Closed -$464K
APC
584
DELISTED
Anadarko Petroleum
APC
– –
-2,931
Closed -$232K
ESND
585
DELISTED
Essendant Inc.
ESND
– –
-6,460
Closed -$296K
PX
586
DELISTED
Praxair Inc
PX
– –
-105,823
Closed -$13.8M
CPLA
587
DELISTED
Capella Education Company
CPLA
– –
-5,986
Closed -$398K
TWX
588
DELISTED
Time Warner Inc
TWX
– –
-3,001
Closed -$201K
WG
589
DELISTED
Willbros Group
WG
– –
-62,458
Closed -$588K
SCMP
590
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-20,520
Closed -$193K
DD
591
DELISTED
Du Pont De Nemours E I
DD
– –
-47,211
Closed -$2.91M
RAI
592
DELISTED
Reynolds American Inc
RAI
– –
-868,372
Closed -$21.7M
PNRA
593
DELISTED
Panera Bread Co
PNRA
– –
-53,908
Closed -$9.53M
ACAT
594
DELISTED
Arctic Cat Inc
ACAT
– –
-4,845
Closed -$276K
QLGC
595
DELISTED
QLOGIC CORP
QLGC
– –
-68,449
Closed -$810K
SNDK
596
DELISTED
SANDISK CORP
SNDK
– –
-5,927
Closed -$418K
GMCR
597
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-4,158
Closed -$314K
PGI
598
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-102,251
Closed -$1.19M
KRFT
599
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-165,392
Closed -$8.92M
PCYC
600
DELISTED
PHARMACYCLICS INC
PCYC
– –
-8,710
Closed -$921K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.