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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
626
CoStar Group
CSGP
$11.9B
– –
-150,550
Closed -$2.6M
D icon
627
Dominion Energy
D
$61.8B
– –
-57,804
Closed -$4.07M
DBI icon
628
Designer Brands
DBI
$298M
– –
-40,404
Closed -$1.02M
DLTR icon
629
Dollar Tree
DLTR
$24.1B
– –
-283,203
Closed -$18.9M
ES icon
630
Eversource Energy
ES
$28.1B
– –
-43,935
Closed -$2.22M
FLXS icon
631
Flexsteel Industries
FLXS
$309M
– –
-34,509
Closed -$1.08M
GD icon
632
General Dynamics
GD
$105B
– –
-6,606
Closed -$912K
GLRE icon
633
Greenlight Captial
GLRE
$570M
– –
-28,509
Closed -$636K
GLW icon
634
Corning
GLW
$123B
– –
-25,410
Closed -$435K
GRMN
635
Garmin
GRMN
$46.8B
– –
-22,377
Closed -$803K
GWW icon
636
W.W. Grainger
GWW
$66B
– –
-2,398
Closed -$516K
HAE icon
637
Haemonetics
HAE
$3.63B
– –
-6,697
Closed -$216K
HSIC icon
638
Henry Schein
HSIC
$9.64B
– –
-17,580
Closed -$915K
HST icon
639
Host Hotels & Resorts
HST
$17.1B
– –
-36,846
Closed -$583K
IBKR icon
640
Interactive Brokers
IBKR
$41.1B
– –
-468,036
Closed -$4.62M
IOVA icon
641
Iovance Biotherapeutics
IOVA
$2.19B
– –
-12,313
Closed -$71K
JBL icon
642
Jabil
JBL
$32.6B
– –
-23,126
Closed -$517K
L icon
643
Loews
L
$24.4B
– –
-53,376
Closed -$1.93M
LPLA icon
644
LPL Financial
LPLA
$26.5B
– –
-66,693
Closed -$2.65M
LUMN icon
645
Lumen
LUMN
$6.45B
– –
-43,175
Closed -$1.08M
MA icon
646
Mastercard
MA
$487B
– –
-132,309
Closed -$11.9M
MAR icon
647
Marriott International
MAR
$101B
– –
-58,369
Closed -$3.98M
MLI icon
648
Mueller Industries
MLI
$14.2B
– –
-36,644
Closed -$271K
MPWR icon
649
Monolithic Power Systems
MPWR
$65.8B
– –
-10,639
Closed -$545K
MUR icon
650
Murphy Oil
MUR
$5.38B
– –
-91,441
Closed -$2.21M
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 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.