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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
LG Display
LPL
$2.94B
| $159K | ﹤0.01% |
+15,262
| New | +$153K |
|
602
Ambev
ABEV
$48.2B
| $149K | ﹤0.01% |
+33,400
| New | +$163K |
|
603
Hovnanian Enterprises
HOV
$796M
| $138K | ﹤0.01% |
+3,050
| New | +$146K |
|
604
ASE Group
ASX
$74.4B
| $137K | ﹤0.01% |
+24,200
| New | +$136K |
|
|
PFNX
605
DELISTED
Pfenex Inc.
PFNX
| $135K | ﹤0.01% |
+10,893
| New | +$161K |
|
|
SPIL
606
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $135K | ﹤0.01% |
+17,400
| New | +$121K |
|
607
KT
KT
$8.93B
| $132K | ﹤0.01% |
+11,098
| New | +$143K |
|
608
Immersion
IMMR
$251M
| $131K | ﹤0.01% |
+11,244
| New | +$138K |
|
609
Plains GP Holdings
PAGP
$5.2B
| $126K | ﹤0.01% |
+5,014
| New | +$175K |
|
610
Independence Realty Trust
IRT
$3.95B
| $105K | ﹤0.01% |
+13,925
| New | +$106K |
|
|
ELP
611
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $99K | ﹤0.01% |
+42,250
| New | +$130K |
|
612
Telefônica Brasil
VIV
$21B
| $94K | ﹤0.01% |
+10,400
| New | +$103K |
|
|
SIGM
613
DELISTED
Sigma Designs Inc
SIGM
| $70K | ﹤0.01% |
+11,062
| New | +$87.4K |
|
|
SDRL
614
DELISTED
Seadrill Limited Common Stock
SDRL
| $67K | ﹤0.01% |
74
-1,319
| -95% | -$2.07M |
|
615
First Bancorp
FBP
$4.46B
| $66K | ﹤0.01% |
20,427
+8,374
| +69% | +$31K |
|
616
Compañía de Minas Buenaventura
BVN
$7.7B
| $62K | ﹤0.01% |
+14,386
| New | +$81.7K |
|
617
Agios Pharmaceuticals
AGIO
$2.12B
| – | – |
-5,478
| Closed | -$387K |
|
618
Arrow Electronics
ARW
$10.8B
| – | – |
-38,666
| Closed | -$2.14M |
|
619
Acuity Brands
AYI
$10.2B
| – | – |
-1,295
| Closed | -$227K |
|
620
Boeing
BA
$175B
| – | – |
-162,795
| Closed | -$21.3M |
|
621
Bath & Body Works
BBWI
$4.14B
| – | – |
-69,722
| Closed | -$5.08M |
|
622
Becton Dickinson
BDX
$45.7B
| – | – |
-193,440
| Closed | -$25M |
|
623
Barnes & Noble Education
BNED
$445M
| – | – |
-182
| Closed | -$231K |
|
624
CME Group
CME
$93.4B
| – | – |
-15,929
| Closed | -$1.48M |
|
625
Cooper Companies
COO
$14B
| – | – |
-14,800
| Closed | -$551K |
|
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Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.