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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELLI
651
DELISTED
Ellie Mae Inc
ELLI
– –
-7,504
Closed -$524K
TFCFA
652
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-285,562
Closed -$9.29M
STBZ
653
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-68,662
Closed -$1.49M
AFSI
654
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-43,612
Closed -$1.43M
SVU
655
DELISTED
SUPERVALU Inc.
SVU
– –
-31,801
Closed -$1.8M
NSM
656
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-63,376
Closed -$1.06M
RPXC
657
DELISTED
RPX Corporation
RPXC
– –
-18,387
Closed -$311K
WIN
658
DELISTED
Windstream Holdings Inc
WIN
– –
-69,922
Closed -$2.23M
SPIL
659
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-11,400
Closed -$85K
GIMO
660
DELISTED
Gigamon Inc.
GIMO
– –
-12,536
Closed -$413K
SNAK
661
DELISTED
Inventure Foods, Inc.
SNAK
– –
-11,164
Closed -$113K
PRXL
662
DELISTED
Parexel International Corp
PRXL
– –
-62,194
Closed -$4M
YHOO
663
DELISTED
Yahoo Inc
YHOO
– –
-8,965
Closed -$352K
VAL
664
DELISTED
Valspar
VAL
– –
-8,252
Closed -$675K
SYUT
665
DELISTED
Synutra International, Inc.
SYUT
– –
-44,456
Closed -$318K
N
666
DELISTED
Netsuite Inc
N
– –
-2,486
Closed -$228K
RAX
667
DELISTED
Rackspace Hosting Inc
RAX
– –
-124,758
Closed -$4.64M
SGNT
668
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-28,699
Closed -$698K
ELRC
669
DELISTED
ELECTRO RENT CORP
ELRC
– –
-13,085
Closed -$142K
SSE
670
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-13,980
Closed -$60K
MHFI
671
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-97,904
Closed -$9.84M
CTCT
672
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-18,639
Closed -$536K
ALTR
673
DELISTED
Altera Corp
ALTR
– –
-3,956
Closed -$202K
HSP
674
DELISTED
HOSPIRA INC
HSP
– –
-191,722
Closed -$17M
PLL
675
DELISTED
PALL CORP
PLL
– –
-1,652
Closed -$205K
24 25 26
27
28

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
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 Q3 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.