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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
BRLI
676
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-40,058
Closed -$1.65M
OCR
677
DELISTED
OMNICARE INC
OCR
– –
-332,186
Closed -$31.3M
MRH
678
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-45,046
Closed -$1.78M
DTV
679
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-28,815
Closed -$2.67M
CTRX
680
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-220,900
Closed -$13.5M
KRFT
681
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-32,090
Closed -$2.73M
XL
682
DELISTED
XL Group Ltd.
XL
– –
-26,758
Closed -$995K
PDLI
683
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-147,237
Closed -$947K
CELG
684
DELISTED
Celgene Corp
CELG
– –
-21,255
Closed -$2.46M
AUO
685
DELISTED
AU Optronics Corp
AUO
– –
-53,500
Closed -$239K
WNR
686
DELISTED
Western Refining Inc
WNR
– –
-23,287
Closed -$1.02M
AIRM
687
DELISTED
Air Methods Corp
AIRM
– –
-11,975
Closed -$495K
ENV
688
DELISTED
ENVESTNET, INC.
ENV
– –
-11,968
Closed -$484K
AAN.A
689
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-172,032
Closed -$6.23M
24 25 26 27
28

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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.