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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
ISLE
701
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-30,110
Closed -$422K
CHMT
702
DELISTED
Chemtura Corporation
CHMT
– –
-42,132
Closed -$1.11M
CSC
703
DELISTED
Computer Sciences
CSC
– –
-529,963
Closed -$18.2M
DTLK
704
DELISTED
Datalink Corp
DTLK
– –
-40,521
Closed -$370K
LGF
705
DELISTED
Lions Gate Entertainment
LGF
– –
-415,307
Closed -$9.07M
RAX
706
DELISTED
Rackspace Hosting Inc
RAX
– –
-76,870
Closed -$1.66M
PSG
707
DELISTED
Performance Sports Group Ltd.
PSG
– –
-28,836
Closed -$91K
BXLT
708
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-243,099
Closed -$9.82M
SNDK
709
DELISTED
SANDISK CORP
SNDK
– –
-8,840
Closed -$673K
POWR
710
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-118,207
Closed -$2.21M
ADT
711
DELISTED
ADT Corp
ADT
– –
-15,832
Closed -$653K
CNL
712
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-70,502
Closed -$3.89M
GTT
713
DELISTED
GTT Communications, Inc.
GTT
– –
-41,425
Closed -$685K
CAM
714
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-7,027
Closed -$471K
REGI
715
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-77,478
Closed -$731K
MTSC
716
DELISTED
MTS Systems Corp
MTSC
– –
-38,376
Closed -$2.33M
TSS
717
DELISTED
Total System Services, Inc.
TSS
– –
-5,976
Closed -$284K
LXK
718
DELISTED
Lexmark Intl Inc
LXK
– –
-15,510
Closed -$518K
AMTG
719
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-22,305
Closed -$299K
TWC
720
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-13,252
Closed -$2.71M
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
– –
-80,786
Closed -$549K
ABCW
722
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
– –
-19,672
Closed -$886K
25 26 27 28
29

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SAMC
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EDRAMF
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PRA
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TH
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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.