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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
-0.51%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.93B
AUM Growth
+$473M
Cap. Flow
+$643M
Cap. Flow %
7.2%
Top 10 Hldgs %
23.75%
Holding
736
New
137
Increased
186
Reduced
199
Closed
153

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$140M
2
WMT icon
Walmart Inc
WMT
+$108M
3
KO icon
Coca-Cola
KO
+$104M
4
COST icon
Costco
COST
+$91.4M
5
TGT icon
Target
TGT
+$72.1M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$66.5M
2
LLY icon
Eli Lilly
LLY
+$47.1M
3
SBUX icon
Starbucks
SBUX
+$45.4M
4
DG icon
Dollar General
DG
+$44.4M
5
OPLN
Openlane
OPLN
+$43.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.62%
2 Healthcare 14.95%
3 Technology 10.18%
4 Financials 9.87%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
676
Travel + Leisure Co
TNL
$4.01B
– –
-43,261
Closed -$1.39M
TROW icon
677
T. Rowe Price
TROW
$22.2B
– –
-23,200
Closed -$1.69M
TTC icon
678
Toro Company
TTC
$8.81B
– –
-6,060
Closed -$267K
TTSH
679
DELISTED
Tile Shop Holdings
TTSH
– –
-20,875
Closed -$415K
TXMD icon
680
TherapeuticsMD
TXMD
$25M
– –
-586
Closed -$249K
UHAL icon
681
U-Haul Holding Co
UHAL
$12.3B
– –
-46,310
Closed -$1.73M
WBD icon
682
Warner Bros
WBD
$70.3B
– –
-12,857
Closed -$324K
WEC icon
683
WEC Energy
WEC
$33.7B
– –
-16,457
Closed -$1.07M
WLK icon
684
Westlake Corp
WLK
$8.95B
– –
-9,509
Closed -$408K
WMB icon
685
Williams Companies
WMB
$87.6B
– –
-30,044
Closed -$650K
WW
686
DELISTED
WW International
WW
– –
-40,891
Closed -$476K
ZDGE icon
687
Zedge
ZDGE
$39.2M
– –
-21,981
Closed -$101K
MTUS icon
688
Metallus
MTUS
$793M
– –
-24,883
Closed -$239K
JBTM
689
JBT Marel
JBTM
$5.78B
– –
-30,797
Closed -$1.89M
HA
690
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-43,154
Closed -$1.64M
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,500
Closed -$319K
BFX
692
DELISTED
BowFlex Inc.
BFX
– –
-41,079
Closed -$733K
RAD
693
DELISTED
Rite Aid Corporation
RAD
– –
-938
Closed -$140K
FRC
694
DELISTED
First Republic Bank
FRC
– –
-148,975
Closed -$10.4M
NPTN
695
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-33,152
Closed -$316K
APTS
696
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-26,109
Closed -$384K
AFI
697
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-110,482
Closed -$1.87M
CORE
698
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-13,746
Closed -$644K
FPRX
699
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-4,844
Closed -$200K
FIT
700
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-46,356
Closed -$566K
26 27
28
29 30

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 2016 Portfolio in Review

As of Q3 2016, Analytic Investors held 736 positions worth $8.93B, up 5.6% from $8.46B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors deployed $643M of net new capital in Q3 2016, opening 137 new positions and adding to 186 existing holdings. Its largest new stake was Gen Digital: 2,517,952 shares worth $63.2M.

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

On the sell side, the largest reduction was AutoZone, an estimated $66.5M trimmed.

  • Analytic Investors's largest Q3 2016 buy was Gen Digital: 2,517,952 shares worth $63.2M.
  • Analytic Investors added most to McDonald's in Q3 2016, an estimated $140M increase.
  • Analytic Investors's biggest Q3 2016 reduction was AutoZone, cutting an estimated $66.5M.
  • Analytic Investors fully exited Eli Lilly in Q3 2016, selling an estimated $47.1M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.93B portfolio in Q3 2016.
  • Analytic Investors opened 137 new positions and closed 153 in Q3 2016.
  • Analytic Investors's portfolio value rose 5.6% quarter-over-quarter to $8.93B.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.