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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAR
651
DELISTED
Harman International Industries
HAR
– –
-38,320
Closed -$4.12M
MESG
652
DELISTED
XURA INC COM (DE)
MESG
– –
-32,592
Closed -$870K
RENT
653
DELISTED
RENTRAK CORP
RENT
– –
-9,447
Closed -$495K
PVA
654
DELISTED
PENN VIRGINIA CORP
PVA
– –
-21,172
Closed -$359K
TEG
655
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-4,836
Closed -$344K
EGL
656
DELISTED
Engility Holdings, Inc.
EGL
– –
-6,418
Closed -$246K
MWIV
657
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
– –
-2,714
Closed -$385K
CVD
658
DELISTED
COVANCE INC.
CVD
– –
-56,340
Closed -$4.82M
IRF
659
DELISTED
INTL RECTIFIER CORP
IRF
– –
-137,648
Closed -$3.84M
THI
660
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-727,580
Closed -$39.9M
DRTX
661
DELISTED
DURATA THERAPEUTICS INC COM STK (DE)
DRTX
– –
-32,563
Closed -$555K
MCRS
662
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-192,581
Closed -$13.1M
UNS
663
DELISTED
UNS ENERGY CORP COM
UNS
– –
-13,286
Closed -$803K
FRX
664
DELISTED
FOREST LABORATORIES INC
FRX
– –
-78,886
Closed -$7.81M
ARC
665
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-45,856
Closed -$269K
AIQ
666
DELISTED
Alliance Healthcare Services
AIQ
– –
-11,886
Closed -$321K
PHIIK
667
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-4,557
Closed -$203K
COV
668
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-10,363
Closed -$935K
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-41,737
Closed -$479K
CELG
670
DELISTED
Celgene Corp
CELG
– –
-19,164
Closed -$1.65M
SPLS
671
DELISTED
Staples Inc
SPLS
– –
-71,061
Closed -$771K
WNR
672
DELISTED
Western Refining Inc
WNR
– –
-7,465
Closed -$280K
CIT
673
DELISTED
CIT Group Inc.
CIT
– –
-204,725
Closed -$9.37M
23 24 25 26
27

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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
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TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
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ACN
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GAIA
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Analytic Investors's Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.