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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
New Mountain Finance
NMFC
$646M
| – | – |
-15,090
| Closed | -$220K |
|
577
ServiceNow
NOW
$102B
| – | – |
-372,155
| Closed | -$4.46M |
|
578
NVIDIA
NVDA
$5.01T
| – | – |
-10,145,320
| Closed | -$4.54M |
|
579
Newell Brands
NWL
$2.16B
| – | – |
-31,374
| Closed | -$938K |
|
580
Oceaneering
OII
$5.25B
| – | – |
-6,379
| Closed | -$458K |
|
581
Open Text
OTEX
$5.43B
| – | – |
-418,600
| Closed | -$10M |
|
582
Ovintiv
OVV
$17.5B
| – | – |
-163,520
| Closed | -$17.5M |
|
583
Paychex
PAYX
$40.4B
| – | – |
-325,287
| Closed | -$13.9M |
|
584
Pembina Pipeline
PBA
$29.9B
| – | – |
-338,700
| Closed | -$12.9M |
|
585
PNC Financial Services
PNC
$100B
| – | – |
-77,647
| Closed | -$6.75M |
|
586
Pilgrim's Pride
PPC
$6.82B
| – | – |
-185,626
| Closed | -$3.88M |
|
|
587
Rogers Communications
RCI
$17.7B
| – | – |
-1,696,589
| Closed | -$70.4M |
|
588
RLI Corp
RLI
$5.68B
| – | – |
-13,076
| Closed | -$289K |
|
589
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-12,813
| Closed | -$905K |
|
590
Boston Beer
SAM
$1.88B
| – | – |
-2,363
| Closed | -$578K |
|
591
Starbucks
SBUX
$118B
| – | – |
-423,726
| Closed | -$15.5M |
|
592
SLM Corp
SLM
$4.57B
| – | – |
-216,050
| Closed | -$1.89M |
|
593
Spire
SR
$4.92B
| – | – |
-9,606
| Closed | -$453K |
|
594
Stantec
STN
$7.69B
| – | – |
-14,000
| Closed | -$429K |
|
595
Suncor Energy
SU
$77.7B
| – | – |
-14,700
| Closed | -$514K |
|
596
Sysco
SYY
$39.7B
| – | – |
-38,846
| Closed | -$1.4M |
|
|
TBI
597
Trueblue
TBI
$234M
| – | – |
-17,204
| Closed | -$503K |
|
598
BlackRock TCP Capital
TCPC
$265M
| – | – |
-37,959
| Closed | -$628K |
|
599
Bio-Techne
TECH
$11.2B
| – | – |
-273,344
| Closed | -$5.83M |
|
600
Taylor Morrison
TMHC
$6.67B
| – | – |
-132,998
| Closed | -$3.13M |
|
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PRA
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GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.