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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
601
Lam Research
LRCX
$337B
– –
-32,560
Closed -$265K
MBI icon
602
MBIA
MBI
$278M
– –
-149,362
Closed -$898K
MGNI icon
603
Magnite
MGNI
$2.82B
– –
-27,412
Closed -$410K
MOFG
604
DELISTED
MidWestOne Financial Group
MOFG
– –
-6,437
Closed -$212K
MTZ icon
605
MasTec
MTZ
$24.7B
– –
-26,231
Closed -$521K
MU icon
606
Micron Technology
MU
$927B
– –
-572,405
Closed -$10.8M
NGVC icon
607
Vitamin Cottage Natural Grocers
NGVC
$744M
– –
-13,054
Closed -$321K
NSIT icon
608
Insight Enterprises
NSIT
$3.77B
– –
-17,484
Closed -$523K
ODFL icon
609
Old Dominion Freight Line
ODFL
$47.1B
– –
-67,128
Closed -$1.53M
ORLY icon
610
O'Reilly Automotive
ORLY
$75.6B
– –
-166,305
Closed -$2.5M
PII icon
611
Polaris
PII
$4.07B
– –
-3,180
Closed -$471K
PMT
612
PennyMac Mortgage Investment
PMT
$854M
– –
-23,270
Closed -$406K
PRIM icon
613
Primoris Services
PRIM
$4.28B
– –
-102,648
Closed -$2.03M
PSA icon
614
Public Storage
PSA
$61.7B
– –
-12,044
Closed -$2.22M
PWR icon
615
Quanta Services
PWR
$88.3B
– –
-70,209
Closed -$2.02M
RDN icon
616
Radian Group
RDN
$5.22B
– –
-103,903
Closed -$1.95M
RDNT icon
617
RadNet
RDNT
$4.97B
– –
-149,808
Closed -$1M
REGN icon
618
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-926
Closed -$472K
REX icon
619
REX American Resources
REX
$1.4B
– –
-200,070
Closed -$2.12M
SJM icon
620
J.M. Smucker
SJM
$13.2B
– –
-16,100
Closed -$1.75M
SKM icon
621
SK Telecom
SKM
$11.8B
– –
-11,036
Closed -$450K
SNEX icon
622
StoneX
SNEX
$8.99B
– –
-59,570
Closed -$391K
SNX icon
623
TD Synnex
SNX
$19.8B
– –
-17,542
Closed -$642K
SPG icon
624
Simon Property Group
SPG
$76.8B
– –
-2,639
Closed -$457K
SPNS
625
DELISTED
Sapiens International
SPNS
– –
-19,294
Closed -$200K
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 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.