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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBC
626
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-10,900
Closed -$1.15M
AKS
627
DELISTED
AK Steel Holding Corp
AKS
– –
-96,510
Closed -$697K
IDTI
628
DELISTED
Integrated Device Technology I
IDTI
– –
-120,104
Closed -$1.47M
NTRI
629
DELISTED
NutriSystem, Inc.
NTRI
– –
-80,034
Closed -$1.21M
TAHO
630
DELISTED
Tahoe Resources Inc
TAHO
– –
-29,844
Closed -$631K
ANDV
631
DELISTED
Andeavor
ANDV
– –
-71,079
Closed -$3.6M
FCRE
632
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-13,510
Closed -$1.07M
MON
633
DELISTED
Monsanto Co
MON
– –
-69,454
Closed -$7.9M
CBI
634
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-38,647
Closed -$3.37M
WLB
635
DELISTED
Westmoreland Coal Company
WLB
– –
-11,312
Closed -$337K
BWLD
636
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-5,121
Closed -$763K
AGU
637
DELISTED
Agrium
AGU
– –
-11,800
Closed -$1.15M
OME
638
DELISTED
Omega Protein
OME
– –
-35,493
Closed -$428K
AMRI
639
DELISTED
Albany Molecular Research Inc
AMRI
– –
-103,083
Closed -$1.92M
SFR
640
DELISTED
Starwood Waypoint Homes
SFR
– –
-24,709
Closed -$711K
CST
641
DELISTED
CST Brands, Inc.
CST
– –
-89,486
Closed -$2.8M
TRR
642
DELISTED
Trc Companies
TRR
– –
-18,210
Closed -$121K
SGM
643
DELISTED
Stonegate Mortgage Corporation
SGM
– –
-24,209
Closed -$360K
LOCK
644
DELISTED
LifeLock, Inc.
LOCK
– –
-16,477
Closed -$282K
FLTX
645
DELISTED
Fleetmatics Group PLC
FLTX
– –
-6,783
Closed -$227K
ITC
646
DELISTED
ITC HOLDINGS CORP
ITC
– –
-11,163
Closed -$417K
OUTR
647
DELISTED
OUTERWALL INC
OUTR
– –
-14,917
Closed -$1.08M
HERO
648
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-71,883
Closed -$330K
AFOP
649
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-95,409
Closed -$1.38M
BIN
650
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-21,800
Closed -$553K
23 24 25
26
27

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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 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.