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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dollar Tree
DLTR
$23.1B
| $36.9M | 0.6% |
678,156
+551,519
| +436% | +$29M |
|
52
Phillips 66
PSX
$82.9B
| $36.5M | 0.59% |
454,374
+58,427
| +15% | +$4.81M |
|
|
AAN.A
53
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $34.9M | 0.57% |
+979,939
| New | +$34.9M |
|
54
ExxonMobil
XOM
$651B
| $34.6M | 0.56% |
343,671
+38,907
| +13% | +$3.92M |
|
55
DuPont de Nemours
DD
$18.6B
| $31.4M | 0.51% |
240,826
-6,432
| -3% | -$820K |
|
56
Arch Capital
ACGL
$36.1B
| $30.9M | 0.5% |
+1,614,576
| New | +$30.7M |
|
57
Jones Lang LaSalle
JLL
$15.1B
| $30.4M | 0.49% |
240,717
-11,670
| -5% | -$1.41M |
|
58
FedEx
FDX
$74.5B
| $29.9M | 0.48% |
197,326
+132,600
| +205% | +$18.5M |
|
|
TWO
59
Two Harbors Investment
TWO
$1.27B
| $29.7M | 0.48% |
+354,773
| New | +$29.5M |
|
60
AbbVie
ABBV
$458B
| $29.7M | 0.48% |
526,796
+175,535
| +50% | +$9.21M |
|
61
Dollar General
DG
$25.9B
| $29M | 0.47% |
505,981
+447,048
| +759% | +$25.6M |
|
62
Northrop Grumman
NOC
$77B
| $28.4M | 0.46% |
237,024
-305,974
| -56% | -$37M |
|
63
Gilead Sciences
GILD
$161B
| $28.1M | 0.45% |
338,796
+333,846
| +6,744% | +$26M |
|
64
CBRE Group
CBRE
$40.8B
| $27.6M | 0.45% |
862,332
-101,405
| -11% | -$2.93M |
|
65
Factset
FDS
$9.05B
| $27.2M | 0.44% |
226,458
-74,174
| -25% | -$8.05M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.07T
| $27M | 0.44% |
213,411
+200,215
| +1,517% | +$25.3M |
|
67
Capital One
COF
$124B
| $26.4M | 0.43% |
320,016
-2,010
| -0.6% | -$156K |
|
|
PETM
68
DELISTED
PETSMART INC
PETM
| $26.3M | 0.43% |
439,690
+50,406
| +13% | +$3.18M |
|
69
Coca-Cola
KO
$354B
| $26.1M | 0.42% |
+616,737
| New | +$25M |
|
70
Macy's
M
$6.15B
| $25.9M | 0.42% |
445,869
+25,407
| +6% | +$1.47M |
|
71
JPMorgan Chase
JPM
$939B
| $25.7M | 0.42% |
446,302
-193,462
| -30% | -$10.9M |
|
72
LyondellBasell Industries
LYB
$19.5B
| $25.2M | 0.41% |
258,259
-120,988
| -32% | -$11.5M |
|
|
AWH
73
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $25.1M | 0.41% |
658,899
-129,594
| -16% | -$4.72M |
|
74
CVS Health
CVS
$137B
| $25M | 0.4% |
331,190
-46,670
| -12% | -$3.53M |
|
75
Microsoft
MSFT
$2.84T
| $24.9M | 0.4% |
595,916
-167,554
| -22% | -$6.78M |
|
Similar funds
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EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.