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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
(+3%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$122M |
| 2 |
Baxter International
BAX
|
+$74.9M |
| 3 |
Kimberly-Clark
KMB
|
+$55.1M |
| 4 |
Walmart Inc
WMT
|
+$52.7M |
| 5 |
Teleflex
TFX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$85.9M |
| 2 |
DTE Energy
DTE
|
+$39.1M |
| 3 |
RenaissanceRe
RNR
|
+$24.1M |
| 4 |
Paychex
PAYX
|
+$23.1M |
| 5 |
Bunge Global
BG
|
+$22.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 32.46% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 10.1% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Technology | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lowe's Companies
LOW
$109B
| – | – |
-16,245
| Closed | -$1.23M |
|
627
LG Display
LPL
$3.08B
| – | – |
-10,894
| Closed | -$125K |
|
628
Macy's
M
$5.77B
| – | – |
-38,594
| Closed | -$1.7M |
|
629
Mondelez International
MDLZ
$79.3B
| – | – |
-113,219
| Closed | -$4.54M |
|
630
MDU Resources
MDU
$3.91B
| – | – |
-623,375
| Closed | -$4.61M |
|
631
Miller Industries
MLR
$621M
| – | – |
-10,955
| Closed | -$222K |
|
632
3M
MMM
$84.9B
| – | – |
-8,917
| Closed | -$1.24M |
|
633
The Mosaic Company
MOS
$8.09B
| – | – |
-90,089
| Closed | -$2.43M |
|
634
Match Group
MTCH
$10.2B
| – | – |
-109,273
| Closed | -$1.21M |
|
635
Materion
MTRN
$4.99B
| – | – |
-22,543
| Closed | -$597K |
|
636
Manitowoc
MTW
$741M
| – | – |
-297,983
| Closed | -$5.16M |
|
637
MaxLinear
MXL
$6.09B
| – | – |
-129,800
| Closed | -$2.4M |
|
638
NextEra Energy
NEE
$169B
| – | – |
-148,068
| Closed | -$4.38M |
|
639
NN Inc
NNBR
$272M
| – | – |
-66,214
| Closed | -$906K |
|
640
NNN REIT
NNN
$8.29B
| – | – |
-5,666
| Closed | -$262K |
|
641
Northrop Grumman
NOC
$75.5B
| – | – |
-29,106
| Closed | -$5.76M |
|
642
Norfolk Southern
NSC
$71.9B
| – | – |
-16,840
| Closed | -$1.4M |
|
|
ADAM
643
Adamas Trust
ADAM
$805M
| – | – |
-58,934
| Closed | -$1.12M |
|
644
Penske Automotive Group
PAG
$14.2B
| – | – |
-74,832
| Closed | -$2.84M |
|
645
Plains GP Holdings
PAGP
$5.51B
| – | – |
-117,645
| Closed | -$2.72M |
|
646
PennyMac Financial
PFSI
$3.54B
| – | – |
-21,863
| Closed | -$257K |
|
647
Polaris
PII
$3.29B
| – | – |
-40,899
| Closed | -$4.03M |
|
648
Papa John's
PZZA
$682M
| – | – |
-32,072
| Closed | -$1.74M |
|
649
Royal Gold
RGLD
$21.3B
| – | – |
-229,683
| Closed | -$11.8M |
|
650
Rithm Capital
RITM
$5.34B
| – | – |
-15,712
| Closed | -$183K |
|
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Analytic Investors's Q2 2016 Portfolio in Review
As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
- Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
- Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
- Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
- Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
- Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
- Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.
Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.