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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
626
Zebra Technologies
ZBRA
$12.6B
– –
-66,639
Closed -$5.49M
ARQ icon
627
Arq
ARQ
$85.4M
– –
-12,876
Closed -$295K
TBRG
628
DELISTED
TruBridge
TBRG
– –
-6,226
Closed -$396K
CPE
629
DELISTED
Callon Petroleum Company
CPE
– –
-15,897
Closed -$1.85M
Y
630
DELISTED
Alleghany Corp
Y
– –
-10,594
Closed -$4.64M
CATM
631
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-7,828
Closed -$267K
WDR
632
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-211,249
Closed -$13.2M
GCAP
633
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-182,097
Closed -$1.43M
CHK
634
DELISTED
Chesapeake Energy Corporation
CHK
– –
-444
Closed -$2.61M
VIAB
635
DELISTED
Viacom Inc. Class B
VIAB
– –
-3,241
Closed -$281K
DF
636
DELISTED
Dean Foods Company
DF
– –
-63,322
Closed -$1.11M
DEST
637
DELISTED
Destination Maternity Corporation
DEST
– –
-9,244
Closed -$210K
CRAY
638
DELISTED
Cray, Inc.
CRAY
– –
-24,983
Closed -$665K
UPL
639
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,240
Closed -$363K
AHL
640
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-143,143
Closed -$6.5M
AET
641
DELISTED
Aetna Inc
AET
– –
-10,868
Closed -$881K
REIS
642
DELISTED
Reis, Inc.
REIS
– –
-10,793
Closed -$228K
EVHC
643
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-24,257
Closed -$2.61M
PRKR
644
DELISTED
Parkervision Inc
PRKR
– –
-9,555
Closed -$141K
TESO
645
DELISTED
Tesco Corp
TESO
– –
-23,557
Closed -$503K
BRCD
646
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-46,861
Closed -$431K
ALR
647
DELISTED
Alere Inc
ALR
– –
-32,166
Closed -$1.2M
CDI
648
DELISTED
CDI Corp.
CDI
– –
-18,984
Closed -$274K
WFM
649
DELISTED
Whole Foods Market Inc
WFM
– –
-461,132
Closed -$17.8M
PNRA
650
DELISTED
Panera Bread Co
PNRA
– –
-2,745
Closed -$411K
23 24 25
26
27

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JHC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.