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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
Cap. Flow
-$401M
Cap. Flow %
-5.69%
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214

Top Buys

Rank Stock Value
1
BG icon
Bunge Global
BG
+$127M
2
MCD icon
McDonald's
MCD
+$82.2M
3
DOX icon
Amdocs
DOX
+$71.8M
4
ACN icon
Accenture
ACN
+$67.1M
5
SO icon
Southern Company
SO
+$59.2M

Top Sells

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$102M
2
WMT icon
Walmart Inc
WMT
+$72.6M
3
RCI icon
Rogers Communications
RCI
+$70.7M
4
CVX icon
Chevron
CVX
+$55.5M
5
EXC icon
Exelon
EXC
+$54M

Sector Composition

Rank Sector Weight
1 Consumer Staples 20.46%
2 Healthcare 14.71%
3 Technology 12.97%
4 Financials 11.19%
5 Utilities 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAX
651
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-7,944
Closed -$257K
MON
652
DELISTED
Monsanto Co
MON
– –
-7,122
Closed -$801K
TIME
653
DELISTED
Time Inc.
TIME
– –
-21,186
Closed -$496K
AGU
654
DELISTED
Agrium
AGU
– –
-16,300
Closed -$1.45M
KCG
655
DELISTED
KCG Holdings, Inc.
KCG
– –
-12,818
Closed -$130K
SWC
656
DELISTED
Stillwater Mining Co
SWC
– –
-45,015
Closed -$677K
ZLTQ
657
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-9,151
Closed -$207K
CBR
658
DELISTED
CIBER Inc.
CBR
– –
-36,886
Closed -$127K
LIOX
659
DELISTED
Lionbridge Technologies
LIOX
– –
-35,999
Closed -$162K
IQNT
660
DELISTED
Inteliquent, Inc.
IQNT
– –
-124,215
Closed -$1.55M
APOL
661
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-36,791
Closed -$925K
AVG
662
DELISTED
AVG Technologies N.V.
AVG
– –
-105,307
Closed -$1.75M
CSH
663
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-60,837
Closed -$1.21M
LDRH
664
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-12,367
Closed -$385K
BIN
665
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,800
Closed -$227K
HPY
666
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-11,255
Closed -$537K
HNT
667
DELISTED
HEALTH NET INC
HNT
– –
-6,412
Closed -$296K
CTCT
668
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-14,068
Closed -$382K
BEE
669
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-94,067
Closed -$1.1M
ANN
670
DELISTED
ANN INC
ANN
– –
-14,478
Closed -$595K
PTRY
671
DELISTED
PANTRY INC (THE)
PTRY
– –
-42,387
Closed -$857K
OABC
672
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-11,439
Closed -$297K
BAGL
673
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
– –
-19,338
Closed -$390K
STRZA
674
DELISTED
Starz - Series A
STRZA
– –
-78,366
Closed -$2.59M
CJR
675
DELISTED
CORUS ENTRTNMT CL B NON-VTG
CJR
– –
-60,800
Closed -$1.35M
24 25 26
27
28

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JHC
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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 2014 Portfolio in Review

As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.

  • Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
  • Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
  • Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
  • Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
  • Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
  • Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
  • Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.

Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.