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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
601
Regions Financial
RF
$26.2B
– –
-198,216
Closed -$1.87M
RMD icon
602
ResMed
RMD
$29.3B
– –
-47,595
Closed -$3.42M
SCS
603
DELISTED
Steelcase
SCS
– –
-134,254
Closed -$2.54M
SCSC icon
604
Scansource
SCSC
$1.12B
– –
-10,786
Closed -$438K
SIGI icon
605
Selective Insurance
SIGI
$5.58B
– –
-49,976
Closed -$1.45M
SNPS icon
606
Synopsys
SNPS
$74.7B
– –
-8,041
Closed -$372K
SNV
607
DELISTED
Synovus
SNV
– –
-151,215
Closed -$4.24M
STZ icon
608
Constellation Brands
STZ
$22.2B
– –
-95,173
Closed -$11.1M
SYNA icon
609
Synaptics
SYNA
$4.45B
– –
-13,723
Closed -$1.12M
SYY icon
610
Sysco
SYY
$40.1B
– –
-17,869
Closed -$674K
TDS icon
611
Telephone and Data Systems
TDS
$3.84B
– –
-21,649
Closed -$539K
UVE icon
612
Universal Insurance Holdings
UVE
$1.21B
– –
-8,220
Closed -$210K
VAC icon
613
Marriott Vacations Worldwide
VAC
$3.33B
– –
-5,965
Closed -$483K
WBD icon
614
Warner Bros
WBD
$63.7B
– –
-97,617
Closed -$3M
WDC icon
615
Western Digital
WDC
$169B
– –
-2,981
Closed -$205K
WU icon
616
Western Union
WU
$2.57B
– –
-28,961
Closed -$603K
X
617
DELISTED
US Steel
X
– –
-62,380
Closed -$1.52M
BIG
618
DELISTED
Big Lots, Inc.
BIG
– –
-174,197
Closed -$8.37M
CMLS
619
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-54,462
Closed -$1.08M
CPE
620
DELISTED
Callon Petroleum Company
CPE
– –
-13,856
Closed -$1.03M
BPTH
621
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-30
Closed -$214K
VMW
622
DELISTED
VMware, Inc
VMW
– –
-25,227
Closed -$2.07M
LTRPA
623
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-205,676
Closed -$6.54M
TESS
624
DELISTED
Tessco Technologies Inc
TESS
– –
-8,644
Closed -$213K
DBD
625
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-56,580
Closed -$2.01M
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 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.