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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
601
T-Mobile US
TMUS
$196B
– –
-97,008
Closed -$3.2M
TRIP icon
602
TripAdvisor
TRIP
$1.65B
– –
-3,082
Closed -$279K
TRP icon
603
TC Energy
TRP
$71.9B
– –
-380,400
Closed -$17.3M
UAA icon
604
Under Armour
UAA
$3.01B
– –
-292,731
Closed -$8.33M
V icon
605
Visa
V
$689B
– –
-113,436
Closed -$6.12M
VET icon
606
Vermilion Energy
VET
$1.66B
– –
-81,000
Closed -$5.07M
VRSN icon
607
VeriSign
VRSN
$25.4B
– –
-42,663
Closed -$2.3M
WLY icon
608
John Wiley & Sons Class A
WLY
$2.59B
– –
-7,693
Closed -$443K
WST icon
609
West Pharmaceutical
WST
$23.7B
– –
-5,216
Closed -$230K
UCB
610
United Community Banks
UCB
$4.24B
– –
-100,408
Closed -$1.95M
PSIX
611
Power Solutions International
PSIX
$686M
– –
-2,966
Closed -$223K
VOXX
612
DELISTED
VOXX International Corporation Class A
VOXX
– –
-55,037
Closed -$753K
VGR
613
DELISTED
Vector Group Ltd.
VGR
– –
-69,108
Closed -$788K
BIG
614
DELISTED
Big Lots, Inc.
BIG
– –
-21,655
Closed -$820K
SPLK
615
DELISTED
Splunk Inc
SPLK
– –
-23,395
Closed -$1.67M
ICPT
616
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2,082
Closed -$687K
SVVC
617
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
– –
-19,370
Closed -$414K
RUTH
618
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-19,839
Closed -$240K
SJR
619
DELISTED
Shaw Communications Inc.
SJR
– –
-840,600
Closed -$20.1M
FCRD
620
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-43,821
Closed -$605K
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
– –
-49,975
Closed -$2.29M
ENDP
622
DELISTED
Endo International plc
ENDP
– –
-110,588
Closed -$7.59M
MVC
623
DELISTED
MVC Capital, Inc.
MVC
– –
-22,129
Closed -$300K
LM
624
DELISTED
Legg Mason, Inc.
LM
– –
-70,085
Closed -$3.44M
SDRL
625
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-77
Closed -$727K
23 24
25
26 27

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.