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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
FFH
676
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
– –
-26,260
Closed -$11.8M
ITP
677
DELISTED
INTERTAPE POLYMER GROUP INC
ITP
– –
-32,900
Closed -$479K
PDLI
678
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-72,437
Closed -$541K
EBIX
679
DELISTED
Ebix Inc
EBIX
– –
-130,362
Closed -$1.85M
UFS
680
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-28,986
Closed -$1.02M
WLH
681
DELISTED
WILLIAM LYON HOMES
WLH
– –
-11,384
Closed -$252K
FRP
682
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-21,730
Closed -$330K
FBRC
683
DELISTED
FBR & Co. Common Stock
FBRC
– –
-51,896
Closed -$1.43M
AIRM
684
DELISTED
Air Methods Corp
AIRM
– –
-7,729
Closed -$429K
CKEC
685
DELISTED
Carmike Cinemas Inc
CKEC
– –
-17,541
Closed -$543K
PLCM
686
DELISTED
POLYCOM INC
PLCM
– –
-89,453
Closed -$1.1M
DNY
687
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-211,034
Closed -$3.47M
TCF
688
DELISTED
TCF Financial Corporation
TCF
– –
-48,376
Closed -$751K
24 25 26 27
28

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EDRAMF
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PRA
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TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
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ACN
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GAIA
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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.