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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$69.5M |
| 2 |
General Mills
GIS
|
+$58.5M |
| 3 |
GameStop
GME
|
+$53M |
| 4 |
Amdocs
DOX
|
+$45.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$129M |
| 2 |
Dollar General
DG
|
+$43.6M |
| 3 |
Synchrony
SYF
|
+$30.3M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.93% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYN
576
DELISTED
Dynegy, Inc.
DYN
| $190K | ﹤0.01% |
+13,195
| New | +$150K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.17B
| $188K | ﹤0.01% |
+4,069
| New | +$177K |
|
578
Rithm Capital
RITM
$5.15B
| $183K | ﹤0.01% |
+15,712
| New | +$174K |
|
579
Diamondrock Hospitality Co
DRH
$2.64B
| $176K | ﹤0.01% |
+17,387
| New | +$154K |
|
580
Blue Bird Corp
BLBD
$2.41B
| $174K | ﹤0.01% |
+16,014
| New | +$154K |
|
|
ELNK
581
DELISTED
EarthLink Holdings Corp.
ELNK
| $174K | ﹤0.01% |
30,632
-105,591
| -78% | -$616K |
|
|
HLTH
582
DELISTED
Nobilis Health Corp.
HLTH
| $165K | ﹤0.01% |
52,874
-27,236
| -34% | -$70.4K |
|
583
ASE Group
ASX
$80.2B
| $142K | ﹤0.01% |
24,200
| – | – |
|
584
Radiant Logistics
RLGT
$415M
| $136K | ﹤0.01% |
38,054
-39,984
| -51% | -$132K |
|
|
UDF
585
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $127K | ﹤0.01% |
39,829
-17,239
| -30% | -$153K |
|
586
LG Display
LPL
$3.14B
| $125K | ﹤0.01% |
10,894
-4,368
| -29% | -$42.3K |
|
587
Lexicon Pharmaceuticals
LXRX
$991M
| $120K | ﹤0.01% |
+10,082
| New | +$106K |
|
|
PFNX
588
DELISTED
Pfenex Inc.
PFNX
| $107K | ﹤0.01% |
10,893
| – | – |
|
|
PSG
589
DELISTED
Performance Sports Group Ltd.
PSG
| $91K | ﹤0.01% |
28,836
-1,423
| -5% | -$9.13K |
|
590
Compañía de Minas Buenaventura
BVN
$8.06B
| $79K | ﹤0.01% |
10,777
-3,609
| -25% | -$18.2K |
|
591
Harmonic Inc
HLIT
$1.23B
| $77K | ﹤0.01% |
+23,505
| New | +$76.9K |
|
592
Advance Auto Parts
AAP
$3.48B
| – | – |
-1,687
| Closed | -$254K |
|
593
Ambev
ABEV
$47.4B
| – | – |
-33,400
| Closed | -$149K |
|
594
Automatic Data Processing
ADP
$102B
| – | – |
-153,415
| Closed | -$13M |
|
595
AerCap
AER
$23.9B
| – | – |
-6,977
| Closed | -$301K |
|
596
American International
AIG
$42B
| – | – |
-7,481
| Closed | -$464K |
|
597
Allegiant Air
ALGT
$2.66B
| – | – |
-1,675
| Closed | -$281K |
|
598
Alaska Air
ALK
$5.3B
| – | – |
-22,634
| Closed | -$1.82M |
|
599
Allstate
ALL
$67.3B
| – | – |
-94,611
| Closed | -$5.87M |
|
600
A.O. Smith
AOS
$8.61B
| – | – |
-64,012
| Closed | -$2.45M |
|
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GAIA
Analytic Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
- Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
- Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
- Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
- Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
- Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
- Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.
Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.