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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Enphase Energy
ENPH
$5.01B
| – | – |
-13,977
| Closed | -$106K |
|
577
Evertec
EVTC
$1.88B
| – | – |
-19,845
| Closed | -$422K |
|
578
Exelon
EXC
$48.2B
| – | – |
-844,458
| Closed | -$18.9M |
|
|
DMC
579
Del Monte Corp
DMC
$1.36B
| – | – |
-15,505
| Closed | -$599K |
|
580
FedEx
FDX
$73.5B
| – | – |
-53,876
| Closed | -$9.18M |
|
581
Fortinet
FTNT
$112B
| – | – |
-174,360
| Closed | -$1.44M |
|
582
Forward Air
FWRD
$466M
| – | – |
-54,380
| Closed | -$2.84M |
|
583
The Greenbrier Companies
GBX
$1.56B
| – | – |
-41,536
| Closed | -$1.95M |
|
584
Alphabet (Google) Class C
GOOG
$3.99T
| – | – |
-68,020
| Closed | -$1.84M |
|
585
Green Plains
GPRE
$1.15B
| – | – |
-9,853
| Closed | -$271K |
|
586
GoPro
GPRO
$119M
| – | – |
-19,296
| Closed | -$1.02M |
|
587
Great Southern Bancorp
GSBC
$863M
| – | – |
-5,458
| Closed | -$230K |
|
588
HCA Healthcare
HCA
$86.4B
| – | – |
-21,046
| Closed | -$1.91M |
|
589
Hackett Group
HCKT
$255M
| – | – |
-17,028
| Closed | -$229K |
|
590
H&R Block
HRB
$5.37B
| – | – |
-66,554
| Closed | -$1.97M |
|
591
Integra LifeSciences
IART
$1.52B
| – | – |
-19,300
| Closed | -$531K |
|
592
Installed Building Products
IBP
$6.16B
| – | – |
-21,913
| Closed | -$536K |
|
593
InterDigital
IDCC
$6.7B
| – | – |
-26,361
| Closed | -$1.5M |
|
594
Idexx Laboratories
IDXX
$43.9B
| – | – |
-134,728
| Closed | -$8.64M |
|
595
KB Financial Group
KB
$41.5B
| – | – |
-8,096
| Closed | -$266K |
|
596
Korea Electric Power
KEP
$15.7B
| – | – |
-19,018
| Closed | -$387K |
|
597
KRONOS Worldwide
KRO
$705M
| – | – |
-62,628
| Closed | -$686K |
|
598
KT
KT
$8.92B
| – | – |
-10,364
| Closed | -$131K |
|
599
Lincoln Electric
LECO
$14.1B
| – | – |
-5,845
| Closed | -$356K |
|
600
Labcorp
LH
$24.7B
| – | – |
-32,455
| Closed | -$3.38M |
|
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Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.