We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
601
Rollins
ROL
$18.8B
– –
-43,986
Closed -$391K
RRGB icon
602
Red Robin
RRGB
$136M
– –
-8,271
Closed -$589K
RTX icon
603
RTX Corp
RTX
$294B
– –
-16,257
Closed -$1.18M
RVTY icon
604
Revvity
RVTY
$12.1B
– –
-17,862
Closed -$837K
SAIC icon
605
Saic
SAIC
$5.01B
– –
-113,774
Closed -$5.02M
SLB icon
606
SLB Ltd
SLB
$76.5B
– –
-16,888
Closed -$1.99M
SM icon
607
SM Energy
SM
$7.26B
– –
-13,793
Closed -$1.16M
SNX icon
608
TD Synnex
SNX
$19.6B
– –
-92,486
Closed -$3.37M
SPNT icon
609
SiriusPoint
SPNT
$3.01B
– –
-46,722
Closed -$713K
SRI icon
610
Stoneridge
SRI
$210M
– –
-17,182
Closed -$184K
STC icon
611
Stewart Information Services
STC
$2.02B
– –
-25,092
Closed -$778K
SWBI icon
612
Smith & Wesson
SWBI
$666M
– –
-40,072
Closed -$448K
TDS icon
613
Telephone and Data Systems
TDS
$3.83B
– –
-25,379
Closed -$663K
TEL icon
614
TE Connectivity
TEL
$60.2B
– –
-75,118
Closed -$4.64M
THO icon
615
Thor Industries
THO
$3.98B
– –
-17,830
Closed -$1.01M
TJX icon
616
TJX Companies
TJX
$173B
– –
-23,606
Closed -$627K
UHAL icon
617
U-Haul Holding Co
UHAL
$14.3B
– –
-124,870
Closed -$3.63M
UNH icon
618
UnitedHealth
UNH
$379B
– –
-51,393
Closed -$4.2M
UNM icon
619
Unum
UNM
$13.8B
– –
-12,970
Closed -$451K
UPS icon
620
United Parcel Service
UPS
$96B
– –
-3,415
Closed -$351K
USB icon
621
US Bancorp
USB
$98.9B
– –
-86,794
Closed -$3.76M
UVE icon
622
Universal Insurance Holdings
UVE
$1.21B
– –
-79,392
Closed -$1.03M
WMK icon
623
Weis Markets
WMK
$1.85B
– –
-5,265
Closed -$241K
WU icon
624
Western Union
WU
$2.55B
– –
-32,841
Closed -$569K
XPRO icon
625
Expro Ltd
XPRO
$1.78B
– –
-13,777
Closed -$2.03M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.