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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUSA icon
651
Murphy USA
MUSA
$11.2B
– –
-45,754
Closed -$2.51M
OPK icon
652
Opko Health
OPK
$1.22B
– –
-108,320
Closed -$911K
OSPN icon
653
OneSpan
OSPN
$573M
– –
-56,601
Closed -$964K
PCAR icon
654
PACCAR
PCAR
$73B
– –
-14,961
Closed -$521K
PEG icon
655
Public Service Enterprise Group
PEG
$39.4B
– –
-71,906
Closed -$3.03M
PKG icon
656
Packaging Corp of America
PKG
$22.5B
– –
-14,229
Closed -$856K
RDI icon
657
Reading International Class A
RDI
$31.1M
– –
-10,673
Closed -$135K
RITM icon
658
Rithm Capital
RITM
$5.47B
– –
-14,799
Closed -$194K
RTX icon
659
RTX Corp
RTX
$294B
– –
-47,522
Closed -$2.66M
RYAM icon
660
Rayonier Advanced Materials
RYAM
$591M
– –
-54,381
Closed -$333K
SFBS
661
ServisFirst Bancshares
SFBS
$4.91B
– –
-101,750
Closed -$2.11M
SMCI icon
662
Super Micro Computer
SMCI
$18.4B
– –
-149,250
Closed -$407K
SPB icon
663
Spectrum Brands
SPB
$2.08B
– –
-8,100
Closed -$741K
STE icon
664
Steris
STE
$22.3B
– –
-11,148
Closed -$724K
TRV icon
665
Travelers Companies
TRV
$82.9B
– –
-50,960
Closed -$5.07M
TSN icon
666
Tyson Foods
TSN
$21.6B
– –
-1,070,650
Closed -$46.1M
ULTA icon
667
Ulta Beauty
ULTA
$21.4B
– –
-24,342
Closed -$3.98M
USNA icon
668
Usana Health Sciences
USNA
$429M
– –
-10,208
Closed -$684K
UVE icon
669
Universal Insurance Holdings
UVE
$1.23B
– –
-34,336
Closed -$1.01M
WEC icon
670
WEC Energy
WEC
$37.2B
– –
-834,718
Closed -$43.6M
WRB icon
671
W.R. Berkley
WRB
$28.3B
– –
-237,259
Closed -$3.82M
WT icon
672
WisdomTree
WT
$2.96B
– –
-38,883
Closed -$627K
WTM icon
673
White Mountains Insurance
WTM
$5.42B
– –
-15,787
Closed -$11.8M
XRX icon
674
Xerox
XRX
$356M
– –
-588,940
Closed -$15.1M
FLG
675
Flagstar Bank National Association
FLG
$5.8B
– –
-3,573
Closed -$194K
25 26
27
28 29

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.