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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.45% |
| 2 | Healthcare | 13.7% |
| 3 | Consumer Discretionary | 9.46% |
| 4 | Financials | 9.1% |
| 5 | Technology | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Coastal Insurance
ACIC
$498M
| $170K | ﹤0.01% |
+10,364
| New | +$177K |
|
|
PMT
577
PennyMac Mortgage Investment
PMT
$849M
| $170K | ﹤0.01% |
10,496
-64,595
| -86% | -$946K |
|
578
Universal Logistics Holdings
ULH
$416M
| $149K | ﹤0.01% |
+11,516
| New | +$166K |
|
579
eHealth
EHTH
$42.5M
| $147K | ﹤0.01% |
+10,496
| New | +$127K |
|
|
RAD
580
DELISTED
Rite Aid Corporation
RAD
| $140K | ﹤0.01% |
938
-9,355
| -91% | -$1.48M |
|
|
KBAL
581
DELISTED
Kimball International
KBAL
| $133K | ﹤0.01% |
11,701
-15,211
| -57% | -$172K |
|
|
UDF
582
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $127K | ﹤0.01% |
39,829
| – | – |
|
583
Diamondrock Hospitality Co
DRH
$2.63B
| $126K | ﹤0.01% |
14,002
-3,385
| -19% | -$31.2K |
|
584
Ameresco
AMRC
$1.15B
| $120K | ﹤0.01% |
+27,559
| New | +$125K |
|
|
RAS
585
DELISTED
RAIT Financial Trust
RAS
| $106K | ﹤0.01% |
+33,787
| New | +$103K |
|
586
Sportsman's Warehouse
SPWH
$43.7M
| $105K | ﹤0.01% |
+12,957
| New | +$129K |
|
587
Zedge
ZDGE
$38.9M
| $101K | ﹤0.01% |
+21,981
| New | +$92K |
|
|
PFNX
588
DELISTED
Pfenex Inc.
PFNX
| $90K | ﹤0.01% |
10,794
-99
| -0.9% | -$800 |
|
|
MWW
589
DELISTED
Monster Worldwide Inc
MWW
| $84K | ﹤0.01% |
+35,031
| New | +$100K |
|
590
Harmonic Inc
HLIT
$1.21B
| $80K | ﹤0.01% |
28,180
+4,675
| +20% | +$14.3K |
|
591
Analog Devices
ADI
$181B
| – | – |
-74,064
| Closed | -$4.38M |
|
592
Archer Daniels Midland
ADM
$41.4B
| – | – |
-9,586
| Closed | -$348K |
|
593
Argan
AGX
$7.98B
| – | – |
-12,057
| Closed | -$424K |
|
594
Akamai
AKAM
$16.8B
| – | – |
-136,758
| Closed | -$7.6M |
|
|
OSG
595
Octave Specialty Group
OSG
$252M
| – | – |
-114,397
| Closed | -$1.81M |
|
596
American Homes 4 Rent
AMH
$12B
| – | – |
-231,238
| Closed | -$3.68M |
|
597
AMN Healthcare
AMN
$1.28B
| – | – |
-66,268
| Closed | -$2.23M |
|
598
Air Products & Chemicals
APD
$66.3B
| – | – |
-3,573
| Closed | -$476K |
|
599
Archrock
AROC
$6.33B
| – | – |
-231,872
| Closed | -$1.85M |
|
600
Arrow Electronics
ARW
$10.9B
| – | – |
-3,214
| Closed | -$207K |
|
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PRA
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ACN
GAIA
Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.