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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
576
DELISTED
CBL& Associates Properties, Inc.
CBL
| $252K | ﹤0.01% |
+20,412
| New | +$279K |
|
|
TBHC
577
DELISTED
The Brand House Collective
TBHC
| $249K | ﹤0.01% |
+17,147
| New | +$325K |
|
|
HSNI
578
DELISTED
HSN, Inc.
HSNI
| $243K | ﹤0.01% |
4,789
-2,058
| -30% | -$112K |
|
579
iRadimed
IRMD
$1.23B
| $242K | ﹤0.01% |
8,632
-12,077
| -58% | -$341K |
|
|
POM
580
DELISTED
PEPCO HOLDINGS, INC.
POM
| $236K | ﹤0.01% |
9,064
-1,991
| -18% | -$52.2K |
|
581
American Water Works
AWK
$27.1B
| $232K | ﹤0.01% |
3,879
-233,474
| -98% | -$13.5M |
|
582
Exelon
EXC
$49.1B
| $228K | ﹤0.01% |
+11,523
| New | +$234K |
|
|
MTSN
583
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $227K | ﹤0.01% |
64,255
| – | – |
|
584
Build-A-Bear
BBW
$446M
| $226K | ﹤0.01% |
18,468
-32,419
| -64% | -$476K |
|
|
HLTH
585
DELISTED
Nobilis Health Corp.
HLTH
| $226K | ﹤0.01% |
80,110
-19,634
| -20% | -$62.8K |
|
|
ATVI
586
DELISTED
Activision Blizzard
ATVI
| $225K | ﹤0.01% |
+5,816
| New | +$210K |
|
587
Molina Healthcare
MOH
$10.3B
| $220K | ﹤0.01% |
+3,658
| New | +$230K |
|
588
Inogen
INGN
$174M
| $218K | ﹤0.01% |
5,434
-220
| -4% | -$9.3K |
|
|
GBNK
589
DELISTED
Guaranty Bancorp
GBNK
| $217K | ﹤0.01% |
+13,135
| New | +$221K |
|
|
BNCN
590
DELISTED
BNC Bancorp
BNCN
| $216K | ﹤0.01% |
+8,500
| New | +$205K |
|
591
Medtronic
MDT
$112B
| $213K | ﹤0.01% |
2,772
-2,448
| -47% | -$184K |
|
592
Donegal Group Class A
DGICA
$716M
| $207K | ﹤0.01% |
14,687
| – | – |
|
593
Methode Electronics
MEI
$514M
| $207K | ﹤0.01% |
6,493
-24,909
| -79% | -$840K |
|
|
VMW
594
DELISTED
VMware, Inc
VMW
| $204K | ﹤0.01% |
+3,601
| New | +$224K |
|
595
ePlus
PLUS
$2.42B
| $203K | ﹤0.01% |
8,696
-5,372
| -38% | -$121K |
|
596
Old Second Bancorp
OSBC
$1.29B
| $195K | ﹤0.01% |
+24,819
| New | +$179K |
|
|
AUO
597
DELISTED
AU Optronics Corp
AUO
| $187K | ﹤0.01% |
+64,100
| New | +$183K |
|
598
Kosmos Energy
KOS
$1.38B
| $186K | ﹤0.01% |
+35,835
| New | +$238K |
|
|
NE
599
DELISTED
Noble Corporation
NE
| $182K | ﹤0.01% |
+17,279
| New | +$218K |
|
|
BRKL
600
DELISTED
Brookline Bancorp
BRKL
| $176K | ﹤0.01% |
15,283
-17,703
| -54% | -$201K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.