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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$762M
| – | – |
-1,697
| Closed | -$267K |
|
|
LADR
577
Ladder Capital
LADR
$1.24B
| – | – |
-25,370
| Closed | -$385K |
|
578
Lands' End
LE
$375M
| – | – |
-45,599
| Closed | -$1.88M |
|
579
Lincoln National
LNC
$7.88B
| – | – |
-26,764
| Closed | -$1.43M |
|
580
Lindsay Corp
LNN
$1.17B
| – | – |
-7,251
| Closed | -$542K |
|
581
Alliant Energy
LNT
$19.1B
| – | – |
-30,618
| Closed | -$848K |
|
582
Lesaka Technologies
LSAK
$392M
| – | – |
-59,268
| Closed | -$714K |
|
583
Las Vegas Sands
LVS
$31.6B
| – | – |
-40,393
| Closed | -$2.51M |
|
584
MBIA
MBI
$282M
| – | – |
-142,179
| Closed | -$1.3M |
|
585
Magna International
MGA
$18.3B
| – | – |
-115,000
| Closed | -$5.47M |
|
586
Marvell Technology
MRVL
$170B
| – | – |
-102,768
| Closed | -$1.39M |
|
587
Netflix
NFLX
$293B
| – | – |
-198,380
| Closed | -$1.28M |
|
588
Northrop Grumman
NOC
$77.8B
| – | – |
-204,392
| Closed | -$26.9M |
|
589
NOV
NOV
$7.35B
| – | – |
-35,340
| Closed | -$2.69M |
|
590
NETSCOUT
NTCT
$2.86B
| – | – |
-7,201
| Closed | -$330K |
|
591
Omnicom Group
OMC
$23.5B
| – | – |
-71,096
| Closed | -$4.9M |
|
592
Open Text
OTEX
$5.73B
| – | – |
-946,000
| Closed | -$26.2M |
|
593
Ovintiv
OVV
$16.6B
| – | – |
-180,048
| Closed | -$19.1M |
|
594
Occidental Petroleum
OXY
$54.6B
| – | – |
-90,390
| Closed | -$8.33M |
|
595
Pembina Pipeline
PBA
$29B
| – | – |
-266,980
| Closed | -$11.3M |
|
|
PHX
596
DELISTED
PHX Minerals
PHX
| – | – |
-12,390
| Closed | -$370K |
|
597
Piper Sandler
PIPR
$5.15B
| – | – |
-95,028
| Closed | -$1.24M |
|
598
Packaging Corp of America
PKG
$22.5B
| – | – |
-102,955
| Closed | -$6.57M |
|
599
Philip Morris
PM
$305B
| – | – |
-7,183
| Closed | -$599K |
|
600
Pinnacle West Capital
PNW
$12.8B
| – | – |
-14,550
| Closed | -$795K |
|
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Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.