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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECHO
701
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-16,517
Closed -$337K
PRAH
702
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-42,321
Closed -$1.92M
IPHI
703
DELISTED
INPHI CORPORATION
IPHI
– –
-73,157
Closed -$1.98M
MIK
704
DELISTED
Michaels Stores, Inc
MIK
– –
-30,376
Closed -$672K
NE
705
DELISTED
Noble Corporation
NE
– –
-17,279
Closed -$182K
TECD
706
DELISTED
Tech Data Corp
TECD
– –
-23,188
Closed -$1.54M
SDRL
707
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-74
Closed -$67K
AYR
708
DELISTED
Aircastle Ltd
AYR
– –
-37,977
Closed -$793K
UCFC
709
DELISTED
United Community Financial Corp
UCFC
– –
-46,163
Closed -$273K
BKS
710
DELISTED
Barnes & Noble
BKS
– –
-208,365
Closed -$1.81M
SPA
711
DELISTED
Sparton
SPA
– –
-28,824
Closed -$576K
IMPV
712
DELISTED
Imperva, Inc.
IMPV
– –
-26,768
Closed -$1.7M
AET
713
DELISTED
Aetna Inc
AET
– –
-2,587
Closed -$280K
SIGM
714
DELISTED
Sigma Designs Inc
SIGM
– –
-11,062
Closed -$70K
WGL
715
DELISTED
Wgl Holdings
WGL
– –
-5,162
Closed -$325K
ALOG
716
DELISTED
Analogic Corp
ALOG
– –
-5,023
Closed -$415K
VWR
717
DELISTED
VWR Corporation
VWR
– –
-47,295
Closed -$1.34M
IQNT
718
DELISTED
Inteliquent, Inc.
IQNT
– –
-31,712
Closed -$564K
CRC
719
DELISTED
California Resources Corporation
CRC
– –
-76,262
Closed -$1.78M
MTSN
720
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-64,255
Closed -$227K
KING
721
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-687,785
Closed -$12.3M
BRCM
722
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-34,470
Closed -$1.99M
PCP
723
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-8,064
Closed -$1.87M
DYAX
724
DELISTED
DYAX CORPORATION
DYAX
– –
-74,295
Closed -$2.79M
BEAT
725
DELISTED
BioTelemetry, Inc.
BEAT
– –
-118,188
Closed -$1.38M
26 27 28
29
30

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JHC
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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
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

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

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.