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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
Cap. Flow
+$140M
Cap. Flow %
1.92%
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$142M
2
MO icon
Altria Group
MO
+$118M
3
PG icon
Procter & Gamble
PG
+$90.9M
4
GIS icon
General Mills
GIS
+$90.4M
5
AZO icon
AutoZone
AZO
+$76.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$120M
2
MCD icon
McDonald's
MCD
+$91.5M
3
HSY icon
Hershey
HSY
+$46.8M
4
ZTS icon
Zoetis
ZTS
+$43.4M
5
ALL icon
Allstate
ALL
+$32.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 25.67%
2 Healthcare 16.94%
3 Technology 10.3%
4 Financials 9.57%
5 Utilities 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSRE
651
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-10,273
Closed -$79K
CFN
652
DELISTED
CAREFUSION CORPORATION
CFN
– –
-6,687
Closed -$397K
PETM
653
DELISTED
PETSMART INC
PETM
– –
-92,131
Closed -$7.49M
PTP
654
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-19,267
Closed -$1.42M
ORB
655
DELISTED
ORBITAL SCIENCES CORP
ORB
– –
-37,688
Closed -$1.01M
SWY
656
DELISTED
SAFEWAY INC
SWY
– –
-34,438
Closed -$1.21M
TQNT
657
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-15,486
Closed -$427K
COV
658
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-40,482
Closed -$4.14M
IBTX
659
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-31,190
Closed -$1.22M
BDSI
660
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-36,906
Closed -$444K
BAS
661
DELISTED
Basis Energy Services, Inc.
BAS
– –
-192
Closed -$768K
WRES
662
DELISTED
WARREN RESOURCES INC
WRES
– –
-49,093
Closed -$79K
RHT
663
DELISTED
Red Hat Inc
RHT
– –
-19,350
Closed -$1.34M
AGN
664
DELISTED
Allergan Inc
AGN
– –
-94,878
Closed -$20.2M
RESI
665
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-46,488
Closed -$902K
ANAC
666
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-15,221
Closed -$491K
SPN
667
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,412
Closed -$889K
23 24 25 26
27

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SAMC
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EDRAMF
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PRA
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Analytic Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.

  • Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
  • Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
  • Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
  • Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
  • Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
  • Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
  • Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.