We are live on ! Find out more
AI

Analytic Investors Portfolio holdings

AUM $8.93B
1-Year Est. Return 13.54%
This Fund
S&P 500
This Quarter Est. Return
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
Cap. Flow
-$83.8M
Cap. Flow %
-1.18%
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110

Top Buys

Rank Stock Value
1
COR icon
Cencora
COR
+$71.2M
2
CBOE icon
Cboe Global Markets
CBOE
+$60M
3
HSY icon
Hershey
HSY
+$51M
4
DG icon
Dollar General
DG
+$47.4M
5
PNRA
Panera Bread Co
PNRA
+$39.6M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$89M
2
NLY icon
Annaly Capital Management
NLY
+$69.5M
3
LLY icon
Eli Lilly
LLY
+$50.6M
4
DGX icon
Quest Diagnostics
DGX
+$49.2M
5
AAPL icon
Apple
AAPL
+$45.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 27.45%
2 Healthcare 17.14%
3 Financials 11.64%
4 Technology 8.18%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDP
626
DELISTED
Meredith Corporation
MDP
– –
-22,980
Closed -$1.28M
TLGT
627
DELISTED
Teligent, Inc
TLGT
– –
-14,644
Closed -$1.2M
USCR
628
DELISTED
U S Concrete, Inc.
USCR
– –
-12,011
Closed -$407K
VER
629
DELISTED
VEREIT, Inc.
VER
– –
-131,994
Closed -$6.5M
CBL
630
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-12,562
Closed -$249K
MNI
631
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-28,055
Closed -$516K
EPE
632
DELISTED
EP Energy Corporation
EPE
– –
-103,329
Closed -$1.08M
HZNP
633
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-71,151
Closed -$1.85M
ARRS
634
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-164,863
Closed -$4.76M
CVG
635
DELISTED
Convergys
CVG
– –
-11,977
Closed -$274K
WGL
636
DELISTED
Wgl Holdings
WGL
– –
-16,021
Closed -$904K
CUDA
637
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-13,325
Closed -$513K
TIME
638
DELISTED
Time Inc.
TIME
– –
-70,812
Closed -$1.59M
HSNI
639
DELISTED
HSN, Inc.
HSNI
– –
-18,483
Closed -$1.26M
FNFV
640
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-118,181
Closed -$1.67M
JNS
641
DELISTED
Janus Capital Group Inc
JNS
– –
-89,422
Closed -$1.54M
OUTR
642
DELISTED
OUTERWALL INC
OUTR
– –
-11,087
Closed -$734K
CVC
643
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-28,980
Closed -$530K
GMCR
644
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-42,224
Closed -$4.72M
THOR
645
DELISTED
THORATEC CORPORATION
THOR
– –
-7,186
Closed -$301K
NLSN
646
DELISTED
Nielsen Holdings plc
NLSN
– –
-10,345
Closed -$461K
NOR
647
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-14,171
Closed -$295K
LO
648
DELISTED
LORILLARD INC COM STK
LO
– –
-18,972
Closed -$1.24M
KFX
649
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-38,450
Closed -$421K
TRW
650
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-2,558
Closed -$268K
23 24 25
26
27

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 Q2 2015 Portfolio in Review

As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
  • Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
  • Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
  • Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
  • Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
  • Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.