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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
626
Wheaton Precious Metals
WPM
$50.9B
– –
-215,000
Closed -$4.3M
GAP
627
The Gap Inc
GAP
$7.07B
– –
-255,402
Closed -$10.6M
FLG
628
Flagstar Bank National Association
FLG
$5.74B
– –
-4,623
Closed -$220K
PRSU
629
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-60,894
Closed -$1.26M
CMLS
630
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
– –
-1,515
Closed -$49K
AAIC
631
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-69,519
Closed -$1.77M
RAD
632
DELISTED
Rite Aid Corporation
RAD
– –
-31,089
Closed -$3.01M
SJR
633
DELISTED
Shaw Communications Inc.
SJR
– –
-1,330,000
Closed -$32.7M
FNHC
634
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-69,350
Closed -$1.95M
CERN
635
DELISTED
Cerner Corp
CERN
– –
-6,755
Closed -$402K
DISCK
636
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-101,305
Closed -$3.78M
HRC
637
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,680
Closed -$235K
SYKE
638
DELISTED
SYKES Enterprises Inc
SYKE
– –
-106,781
Closed -$2.13M
ALXN
639
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-5,940
Closed -$985K
CBL
640
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-48,505
Closed -$868K
MNK
641
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-13,919
Closed -$1.25M
NE
642
DELISTED
Noble Corporation
NE
– –
-60,817
Closed -$1.35M
I
643
DELISTED
INTELSAT S. A.
I
– –
-26,907
Closed -$461K
RTN
644
DELISTED
Raytheon Company
RTN
– –
-67,473
Closed -$6.86M
SEMG
645
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-11,484
Closed -$956K
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
– –
-21,322
Closed -$2.54M
FTD
647
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-6,405
Closed -$218K
RDC
648
DELISTED
Rowan Companies Plc
RDC
– –
-62,711
Closed -$1.59M
SCG
649
DELISTED
Scana
SCG
– –
-77,589
Closed -$3.85M
JONE
650
DELISTED
Jones Energy, Inc.
JONE
– –
-1,132
Closed -$391K
24 25
26
27 28

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 Q4 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.