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Analytic Investors Portfolio holdings
AUM
$8.93B
Turnover
39.4%
1-Year Est. Return
13.54%
This Fund
S&P 500
This Quarter
Est. Return
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.51% |
| 4 | Financials | 10.49% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Phillips 66
PSX
$117B
| $37.8M | 0.54% |
465,462
+11,088
| +2% | +$923K |
2013 Q2
5 quarters
|
|
52
Jones Lang LaSalle
JLL
$14.1B
| $37.7M | 0.54% |
298,767
+58,050
| +24% | +$7.55M |
2013 Q2
5 quarters
|
|
53
Lockheed Martin
LMT
$127B
| $36.7M | 0.52% |
200,663
-208,973
| -51% | -$35.6M |
2013 Q2
5 quarters
|
|
54
Gilead Sciences
GILD
$194B
| $36.6M | 0.52% |
343,471
+4,675
| +1% | +$458K |
2013 Q2
5 quarters
|
|
|
DST
55
DELISTED
DST Systems Inc.
DST
| $34.1M | 0.49% |
813,508
+749,532
| +1,172% | +$34M |
2013 Q2
5 quarters
|
|
56
Target
TGT
$70.1B
| $34M | 0.49% |
541,746
-504,891
| -48% | -$30.6M |
2013 Q2
5 quarters
|
|
57
DELISTED
Juniper Networks
JNPR
| $33.5M | 0.48% |
1,511,545
+627,106
| +71% | +$14.7M |
2014 Q1
2 quarters
|
|
58
JPMorgan Chase
JPM
$902B
| $33.4M | 0.48% |
554,392
+108,090
| +24% | +$6.32M |
2013 Q2
5 quarters
|
|
59
Dollar General
DG
$29.6B
| $33.1M | 0.47% |
540,962
+34,981
| +7% | +$2.09M |
2014 Q1
2 quarters
|
|
60
PNC Financial Services
PNC
$86.7B
| $32.9M | 0.47% |
+384,352
| New | +$32.7M |
2014 Q3
0 quarters
|
|
61
Capital One
COF
$124B
| $32.8M | 0.47% |
402,353
+82,337
| +26% | +$6.73M |
2014 Q1
2 quarters
|
|
62
Coca-Cola Europacific Partners
CCEP
$49.4B
| $32.7M | 0.47% |
738,069
+680,226
| +1,176% | +$31.9M |
2014 Q2
1 quarter
|
|
|
SJR
63
DELISTED
Shaw Communications Inc.
SJR
| $32.7M | 0.47% |
+1,330,000
| New | +$33.6M |
2014 Q3
0 quarters
|
|
|
64
DELISTED
Kellanova
K
| $32.3M | 0.46% |
558,812
-628,488
| -53% | -$37.9M |
2013 Q2
5 quarters
|
|
65
Dollar Tree
DLTR
$23.3B
| $31M | 0.44% |
553,071
-125,085
| -18% | -$6.9M |
2013 Q4
3 quarters
|
|
|
CSC
66
DELISTED
Computer Sciences
CSC
| $29.6M | 0.42% |
1,150,364
+485,065
| +73% | +$12.5M |
2013 Q2
5 quarters
|
|
|
67
Monster Beverage
MNST
$89.6B
| $29.2M | 0.42% |
12,508,416
+12,129,636
| +3,202% | +$79.6M |
2013 Q2
5 quarters
|
|
68
3M
MMM
$85B
| $29.2M | 0.42% |
246,365
+190,554
| +341% | +$22.9M |
2013 Q2
5 quarters
|
|
69
Lumen Technologies, Inc. Common Stock
LUMN
$4.8B
| $28.6M | 0.41% |
+700,236
| New | +$27.5M |
2014 Q3
0 quarters
|
|
70
Macy's
M
$6.27B
| $28.1M | 0.4% |
483,364
+37,495
| +8% | +$2.22M |
2013 Q2
5 quarters
|
|
71
CBRE Group
CBRE
$38.5B
| $28M | 0.4% |
941,020
+78,688
| +9% | +$2.47M |
2013 Q2
5 quarters
|
|
72
CVS Health
CVS
$118B
| $27.3M | 0.39% |
343,580
+12,390
| +4% | +$977K |
2013 Q2
5 quarters
|
|
73
Northrop Grumman
NOC
$73.9B
| $26.9M | 0.39% |
204,392
-32,632
| -14% | -$4.12M |
2013 Q2
5 quarters
|
|
74
Marathon Petroleum
MPC
$134B
| $26.8M | 0.38% |
632,352
+286,948
| +83% | +$12.2M |
2013 Q2
5 quarters
|
|
75
Factset
FDS
$10.7B
| $26.6M | 0.38% |
218,885
-7,573
| -3% | -$935K |
2013 Q3
4 quarters
|
|
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Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.