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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
+4.32%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.46B
AUM Growth
+$248M
Cap. Flow
-$26.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
23.99%
Holding
731
New
140
Increased
147
Reduced
266
Closed
132

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$122M
2
BAX icon
Baxter International
BAX
+$74.9M
3
KMB icon
Kimberly-Clark
KMB
+$55.1M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
TFX icon
Teleflex
TFX
+$39.9M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$85.9M
2
DTE icon
DTE Energy
DTE
+$39.1M
3
RNR icon
RenaissanceRe
RNR
+$24.1M
4
PAYX icon
Paychex
PAYX
+$23.1M
5
BG icon
Bunge Global
BG
+$22.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 32.45%
2 Healthcare 13.7%
3 Consumer Discretionary 9.46%
4 Financials 9.1%
5 Technology 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCI
676
DELISTED
Lannett Company, Inc.
LCI
– –
-19,602
Closed -$1.41M
FNHC
677
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-18,617
Closed -$366K
Y
678
DELISTED
Alleghany Corp
Y
– –
-562
Closed -$279K
SAFM
679
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,568
Closed -$232K
PBCT
680
DELISTED
People's United Financial Inc
PBCT
– –
-394,570
Closed -$6.29M
RPAI
681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-372,250
Closed -$5.9M
TPCO
682
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-45,092
Closed -$348K
WPX
683
DELISTED
WPX Energy, Inc.
WPX
– –
-190,230
Closed -$1.33M
DNKN
684
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,870
Closed -$277K
FSB
685
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-14,719
Closed -$397K
TLRD
686
DELISTED
Tailored Brands, Inc.
TLRD
– –
-110,500
Closed -$1.98M
PGNX
687
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-323,327
Closed -$1.41M
VIAB
688
DELISTED
Viacom Inc. Class B
VIAB
– –
-59,662
Closed -$2.46M
HLTH
689
DELISTED
Nobilis Health Corp.
HLTH
– –
-52,874
Closed -$165K
TFCFA
690
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-61,476
Closed -$1.71M
VVC
691
DELISTED
Vectren Corporation
VVC
– –
-16,901
Closed -$855K
OA
692
DELISTED
Orbital ATK, Inc.
OA
– –
-94,749
Closed -$8.24M
SPIL
693
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-26,200
Closed -$209K
DYN
694
DELISTED
Dynegy, Inc.
DYN
– –
-13,195
Closed -$190K
SCMP
695
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-95,102
Closed -$1.04M
SSNI
696
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-73,105
Closed -$1.08M
HSNI
697
DELISTED
HSN, Inc.
HSNI
– –
-4,789
Closed -$251K
FNFV
698
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-82,895
Closed -$900K
BHI
699
DELISTED
Baker Hughes
BHI
– –
-27,081
Closed -$1.19M
HW
700
DELISTED
Headwaters Inc
HW
– –
-10,091
Closed -$200K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Analytic Investors held 731 positions worth $8.46B, up 3% from $8.21B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Analytic Investors's Q2 2016 filing shows 140 new, 147 increased, 266 reduced and 132 closed positions. Its largest new stake was Baxter International: 1,708,252 shares worth $77.2M. The largest sale was Cencora, an estimated $85.9M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Analytic Investors's largest Q2 2016 buy was Baxter International: 1,708,252 shares worth $77.2M.
  • Analytic Investors added most to Philip Morris in Q2 2016, an estimated $122M increase.
  • Analytic Investors's biggest Q2 2016 reduction was Cencora, cutting an estimated $85.9M.
  • Analytic Investors fully exited Leggett & Platt in Q2 2016, selling an estimated $20M.
  • Analytic Investors's ten largest holdings make up 24% of its $8.46B portfolio in Q2 2016.
  • Analytic Investors opened 140 new positions and closed 132 in Q2 2016.
  • Analytic Investors's portfolio value rose 3% quarter-over-quarter to $8.46B.

Based on Analytic Investors's 13F filing for Q2 2016, filed 11 Aug 2016.