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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Emerson Electric
EMR
$83.6B
| – | – |
-27,196
| Closed | -$1.54M |
|
577
Expedia Group
EXPE
$33.4B
| – | – |
-32,964
| Closed | -$3.1M |
|
578
Freeport-McMoran
FCX
$90.2B
| – | – |
-95,510
| Closed | -$1.81M |
|
579
Future Fuel
FF
$203M
| – | – |
-16,571
| Closed | -$170K |
|
580
Liberty Media Series A
FWONA
$22.6B
| – | – |
-22,714
| Closed | -$589K |
|
581
Gen Digital
GEN
$16.1B
| – | – |
-164,109
| Closed | -$3.83M |
|
582
Goldgroup Mining Inc.
GORO
$162M
| – | – |
-41,722
| Closed | -$133K |
|
583
Humana
HUM
$45.8B
| – | – |
-46,854
| Closed | -$8.34M |
|
584
Huntsman Corp
HUN
$2.06B
| – | – |
-34,698
| Closed | -$769K |
|
|
IPG
585
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-367,192
| Closed | -$8.12M |
|
586
St. Joe Company
JOE
$3.56B
| – | – |
-31,272
| Closed | -$580K |
|
|
K
587
DELISTED
Kellanova
K
| – | – |
-8,714
| Closed | -$540K |
|
588
El Pollo Loco
LOCO
$493M
| – | – |
-38,039
| Closed | -$974K |
|
589
Macy's
M
$6.57B
| – | – |
-249,576
| Closed | -$16.2M |
|
590
ManpowerGroup
MAN
$2.5B
| – | – |
-248,867
| Closed | -$21.4M |
|
|
MODV
591
DELISTED
ModivCare
MODV
| – | – |
-9,284
| Closed | -$493K |
|
592
MGIC Investment
MTG
$6.34B
| – | – |
-35,192
| Closed | -$339K |
|
593
Nathan's Famous
NATH
$406M
| – | – |
-28,165
| Closed | -$1.52M |
|
594
Oppenheimer Holdings
OPY
$1.18B
| – | – |
-17,277
| Closed | -$405K |
|
595
Oracle
ORCL
$345B
| – | – |
-70,074
| Closed | -$3.02M |
|
596
Old Republic International
ORI
$10.5B
| – | – |
-531,750
| Closed | -$7.94M |
|
597
OraSure Technologies
OSUR
$273M
| – | – |
-38,416
| Closed | -$251K |
|
598
PBF Energy
PBF
$7.43B
| – | – |
-82,284
| Closed | -$2.79M |
|
599
Progressive
PGR
$125B
| – | – |
-12,447
| Closed | -$339K |
|
600
Regency Centers
REG
$15.1B
| – | – |
-11,495
| Closed | -$782K |
|
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Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.