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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
Cap. Flow
-$569M
Cap. Flow %
-9.21%
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209

Top Buys

Rank Stock Value
1
ETR icon
Entergy
ETR
+$106M
2
BG icon
Bunge Global
BG
+$81.1M
3
NLY icon
Annaly Capital Management
NLY
+$73.3M
4
DOX icon
Amdocs
DOX
+$72.2M
5
ZTS icon
Zoetis
ZTS
+$63.6M

Top Sells

Rank Stock Value
1
USB icon
US Bancorp
USB
+$109M
2
RCI icon
Rogers Communications
RCI
+$70.4M
3
MO icon
Altria Group
MO
+$65.2M
4
TSN icon
Tyson Foods
TSN
+$58.4M
5
CAH icon
Cardinal Health
CAH
+$55.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.54%
2 Healthcare 17.33%
3 Technology 11.26%
4 Financials 10.41%
5 Utilities 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTLS
651
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-30,699
Closed -$414K
RJET
652
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-26,033
Closed -$238K
PCP
653
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-60,445
Closed -$15.3M
CNW
654
DELISTED
CON-WAY INC.
CNW
– –
-20,403
Closed -$838K
ZU
655
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-24,186
Closed -$1.21M
IFT
656
DELISTED
IMPERIAL HLDGS INC COM STK (FL)
IFT
– –
-15,830
Closed -$91K
CRRC
657
DELISTED
COURIER CORP
CRRC
– –
-13,416
Closed -$207K
URS
658
DELISTED
URS CORP
URS
– –
-10,470
Closed -$493K
QCOR
659
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-19,945
Closed -$1.29M
LSI
660
DELISTED
LSI CORPORATION
LSI
– –
-382,535
Closed -$4.24M
BEAM
661
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-196,761
Closed -$16.4M
HITK
662
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-14,669
Closed -$636K
PACR
663
DELISTED
PACER INTL INC TENN
PACR
– –
-46,087
Closed -$413K
TECUA
664
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
– –
-44,622
Closed -$308K
RAS
665
DELISTED
RAIT Financial Trust
RAS
– –
-114,481
Closed -$972K
CJR
666
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-42,000
Closed -$929K
FFH
667
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-14,000
Closed -$6.09M
ITP
668
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
– –
-82,800
Closed -$933K
DIIB
669
DELISTED
DOREL INDS INC SUBORD VTG CL-B
DIIB
– –
-13,000
Closed -$436K
PDLI
670
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-78,850
Closed -$655K
SIVB
671
DELISTED
SVB Financial Group
SIVB
– –
-14,457
Closed -$1.86M
LXK
672
DELISTED
Lexmark Intl Inc
LXK
– –
-9,248
Closed -$428K
WRES
673
DELISTED
WARREN RESOURCES INC
WRES
– –
-27,221
Closed -$131K
ENV
674
DELISTED
ENVESTNET, INC.
ENV
– –
-41,322
Closed -$1.66M
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 Q2 2014 Portfolio in Review

As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.

  • Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
  • Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
  • Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
  • Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
  • Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
  • Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
  • Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.

Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.