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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
601
Rogers Communications
RCI
$17.7B
| – | – |
-1,884,329
| Closed | -$70.7M |
|
602
Resources Connection
RGP
$133M
| – | – |
-13,291
| Closed | -$185K |
|
603
Rithm Capital
RITM
$5.15B
| – | – |
-12,107
| Closed | -$141K |
|
604
RingCentral
RNG
$4.5B
| – | – |
-11,089
| Closed | -$141K |
|
605
Southern Copper
SCCO
$141B
| – | – |
-33,591
| Closed | -$923K |
|
606
SEI Investments
SEIC
$12.2B
| – | – |
-7,922
| Closed | -$286K |
|
607
J.M. Smucker
SJM
$12.9B
| – | – |
-15,034
| Closed | -$1.49M |
|
|
HTO
608
H2O America
HTO
$2.66B
| – | – |
-18,776
| Closed | -$505K |
|
609
Stantec
STN
$8.05B
| – | – |
-10,000
| Closed | -$328K |
|
610
Suncor Energy
SU
$75.6B
| – | – |
-339,400
| Closed | -$12.3M |
|
611
TransAlta
TAC
$4.25B
| – | – |
-93,800
| Closed | -$986K |
|
612
Molson Coors Class B
TAP
$7.71B
| – | – |
-4,857
| Closed | -$362K |
|
613
TransDigm Group
TDG
$71.9B
| – | – |
-2,447
| Closed | -$451K |
|
614
T-Mobile US
TMUS
$190B
| – | – |
-14,420
| Closed | -$416K |
|
615
TripAdvisor
TRIP
$1.66B
| – | – |
-8,045
| Closed | -$735K |
|
616
TC Energy
TRP
$71.2B
| – | – |
-160,210
| Closed | -$8.27M |
|
617
United Rentals
URI
$70.2B
| – | – |
-2,436
| Closed | -$271K |
|
618
Veeva Systems
VEEV
$31.6B
| – | – |
-8,405
| Closed | -$237K |
|
619
Vermilion Energy
VET
$1.62B
| – | – |
-60,400
| Closed | -$3.69M |
|
620
Vera Bradley
VRA
$106M
| – | – |
-30,769
| Closed | -$636K |
|
621
VeriSign
VRSN
$24.8B
| – | – |
-5,781
| Closed | -$319K |
|
622
Viatris
VTRS
$20.5B
| – | – |
-29,343
| Closed | -$1.33M |
|
|
WBA
623
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,531
| Closed | -$209K |
|
|
WCC
624
WESCO International
WCC
$16.5B
| – | – |
-27,075
| Closed | -$2.12M |
|
625
Winnebago Industries
WGO
$879M
| – | – |
-52,263
| Closed | -$1.14M |
|
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Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.