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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
576
Hyster-Yale Materials Handling
HY
$623M
– –
-13,591
Closed -$1.2M
IDT icon
577
IDT Corp
IDT
$1.69B
– –
-24,900
Closed -$306K
TBHC
578
DELISTED
The Brand House Collective
TBHC
– –
-24,713
Closed -$458K
LYV icon
579
Live Nation Entertainment
LYV
$42.3B
– –
-29,167
Closed -$720K
MCRI icon
580
Monarch Casino & Resort
MCRI
$2.22B
– –
-19,643
Closed -$297K
MLAB icon
581
Mesa Laboratories
MLAB
$552M
– –
-5,268
Closed -$442K
MMI icon
582
Marcus & Millichap
MMI
$1.22B
– –
-55,011
Closed -$1.4M
MODV
583
DELISTED
ModivCare
MODV
– –
-6,135
Closed -$224K
MOV icon
584
Movado Group
MOV
$837M
– –
-5,230
Closed -$218K
MSGS icon
585
Madison Square Garden
MSGS
$9.65B
– –
-254,031
Closed -$11.3M
NEE icon
586
NextEra Energy
NEE
$188B
– –
-115,632
Closed -$2.96M
NRG icon
587
NRG Energy
NRG
$27B
– –
-217,337
Closed -$8.09M
NUS icon
588
Nu Skin
NUS
$257M
– –
-7,150
Closed -$529K
NVAX icon
589
Novavax
NVAX
$1.2B
– –
-4,588
Closed -$424K
ODFL icon
590
Old Dominion Freight Line
ODFL
$47.5B
– –
-16,791
Closed -$356K
OIS icon
591
Oil States International
OIS
$486M
– –
-20,444
Closed -$1.31M
OMF icon
592
OneMain Financial
OMF
$7.16B
– –
-44,013
Closed -$1.14M
ORLY icon
593
O'Reilly Automotive
ORLY
$76.5B
– –
-945,765
Closed -$9.49M
PEGA icon
594
Pegasystems
PEGA
$4.89B
– –
-62,338
Closed -$658K
PLUS icon
595
ePlus
PLUS
$2.42B
– –
-26,268
Closed -$382K
PPL
596
PPL Corp
PPL
$27.4B
– –
-8,120
Closed -$269K
PRTA icon
597
Prothena Corp
PRTA
$439M
– –
-21,303
Closed -$480K
RGEN icon
598
Repligen
RGEN
$8.49B
– –
-82,844
Closed -$1.89M
RGR icon
599
Sturm, Ruger & Co
RGR
$618M
– –
-22,435
Closed -$1.32M
RHI icon
600
Robert Half
RHI
$4.17B
– –
-215,706
Closed -$10.3M
22 23
24
25 26

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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.