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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKS
626
DELISTED
AK Steel Holding Corp
AKS
– –
-279,253
Closed -$1.66M
STI
627
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,513
Closed -$357K
ORIT
628
DELISTED
Oritani Financial Corp. New
ORIT
– –
-22,869
Closed -$352K
TRK
629
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-20,396
Closed -$446K
NWY
630
DELISTED
New York & Co Inc
NWY
– –
-38,224
Closed -$101K
SHLM
631
DELISTED
Schulman (A.) Inc
SHLM
– –
-25,737
Closed -$1.04M
WG
632
DELISTED
Willbros Group
WG
– –
-11,812
Closed -$74K
CPN
633
DELISTED
Calpine Corporation
CPN
– –
-779,413
Closed -$17.2M
OME
634
DELISTED
Omega Protein
OME
– –
-25,979
Closed -$275K
SCLN
635
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-54,216
Closed -$475K
CACQ
636
DELISTED
Caesars Acquisition Company
CACQ
– –
-20,285
Closed -$209K
DD
637
DELISTED
Du Pont De Nemours E I
DD
– –
-3,807
Closed -$267K
AMRI
638
DELISTED
Albany Molecular Research Inc
AMRI
– –
-101,670
Closed -$1.66M
ENOC
639
DELISTED
EnerNOC, Inc.
ENOC
– –
-68,673
Closed -$1.06M
TPLM
640
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-19,248
Closed -$92K
LLTC
641
DELISTED
Linear Technology Corp
LLTC
– –
-19,629
Closed -$895K
HAR
642
DELISTED
Harman International Industries
HAR
– –
-1,960
Closed -$209K
TLMR
643
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-15,336
Closed -$215K
AFFX
644
DELISTED
Affymetrix Inc
AFFX
– –
-11,326
Closed -$112K
SIRO
645
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-27,615
Closed -$2.41M
POZN
646
DELISTED
POZEN INC
POZN
– –
-189,648
Closed -$1.52M
UIL
647
DELISTED
UIL HOLDINGS
UIL
– –
-6,827
Closed -$297K
PGI
648
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-13,033
Closed -$138K
FSL
649
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-102,241
Closed -$2.58M
MSO
650
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
– –
-50,095
Closed -$216K
23 24 25
26
27

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JHC
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SAMC
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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
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Analytic Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.