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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
+2.95%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.22B
AUM Growth
+$186M
Cap. Flow
+$50.9M
Cap. Flow %
0.82%
Top 10 Hldgs %
20.46%
Holding
730
New
167
Increased
166
Reduced
151
Closed
229

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125M
2
PEP icon
PepsiCo
PEP
+$64.4M
3
USB icon
US Bancorp
USB
+$59.8M
4
TSN icon
Tyson Foods
TSN
+$49.4M
5
TGT icon
Target
TGT
+$48.9M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$106M
2
APTV icon
Aptiv
APTV
+$34.7M
3
AGNC icon
AGNC Investment
AGNC
+$34.2M
4
NEM icon
Newmont
NEM
+$33.9M
5
GEN icon
Gen Digital
GEN
+$28.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.78%
2 Healthcare 13.79%
3 Financials 11.85%
4 Utilities 10.97%
5 Technology 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMC
601
DELISTED
BMC SOFTWARE, INC
BMC
– –
-4,858
Closed -$219K
ASCA
602
DELISTED
AMERISTAR CASINOS INC
ASCA
– –
-28,345
Closed -$745K
AM
603
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-30,640
Closed -$558K
FSCI
604
DELISTED
FISHER COMMUNICATIONS INC
FSCI
– –
-9,218
Closed -$379K
NTSP
605
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
– –
-19,533
Closed -$312K
WRLS
606
DELISTED
TELULAR CORPORATION-NEW
WRLS
– –
-26,158
Closed -$330K
PNX
607
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
– –
-5,435
Closed -$234K
ESV
608
DELISTED
Ensco Rowan plc
ESV
– –
-1,716
Closed -$399K
GG
609
DELISTED
Goldcorp Inc
GG
– –
-43,700
Closed -$1.08M
CYS
610
DELISTED
CYS Investments Inc.
CYS
– –
-38,677
Closed -$356K
WNR
611
DELISTED
Western Refining Inc
WNR
– –
-60,773
Closed -$1.71M
WWAV
612
DELISTED
The WhiteWave Foods Company
WWAV
– –
-55,185
Closed -$897K
AMTG
613
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-15,260
Closed -$251K
FON
614
DELISTED
SPRINT CORP FON COM
FON
– –
-3,675,454
Closed -$25.8M
EE
615
DELISTED
El Paso Electric Company
EE
– –
-13,941
Closed -$492K
CLWR
616
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
– –
-15,756
Closed -$79K
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-19,524
Closed -$274K
POM
618
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-8,024
Closed -$162K
TCF
619
DELISTED
TCF Financial Corporation
TCF
– –
-113,010
Closed -$1.6M
21 22 23 24
25

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Analytic Investors's Q3 2013 Portfolio in Review

As of Q3 2013, Analytic Investors held 730 positions worth $6.22B, up 3.1% from $6.03B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Analytic Investors's Q3 2013 filing shows 167 new, 166 increased, 151 reduced and 229 closed positions. Its largest new stake was T. Rowe Price: 421,030 shares worth $30.3M. The largest sale was Amgen, an estimated $106M.

By sector, the portfolio is most concentrated in Consumer Staples at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q3 2013 buy was T. Rowe Price: 421,030 shares worth $30.3M.
  • Analytic Investors added most to AT&T in Q3 2013, an estimated $125M increase.
  • Analytic Investors's biggest Q3 2013 reduction was Amgen, cutting an estimated $106M.
  • Analytic Investors fully exited Aptiv in Q3 2013, selling an estimated $34.7M.
  • Analytic Investors's ten largest holdings make up 20% of its $6.22B portfolio in Q3 2013.
  • Analytic Investors opened 167 new positions and closed 229 in Q3 2013.
  • Analytic Investors's portfolio value rose 3.1% quarter-over-quarter to $6.22B.

Based on Analytic Investors's 13F filing for Q3 2013, filed 12 Nov 2013.