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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.49% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $40.6M | 0.57% |
939,049
+280,434
| +43% | +$11.9M |
2014 Q1
5 quarters
|
|
52
Arch Capital
ACGL
$34.3B
| $40.5M | 0.57% |
1,813,191
+205,113
| +13% | +$4.35M |
2014 Q4
2 quarters
|
|
53
Tyson Foods
TSN
$19.3B
| $37.6M | 0.53% |
882,554
+65,738
| +8% | +$2.7M |
2013 Q2
8 quarters
|
|
54
Royal Gold
RGLD
$19.9B
| $37.3M | 0.52% |
605,133
+21,754
| +4% | +$1.39M |
2014 Q3
3 quarters
|
|
55
Coty
COTY
$2.88B
| $36.5M | 0.51% |
1,142,643
+124,436
| +12% | +$3.22M |
2015 Q1
1 quarter
|
|
|
56
Apple
AAPL
$5.02T
| $36.4M | 0.51% |
1,161,112
-1,414,920
| -55% | -$45.3M |
2013 Q2
8 quarters
|
|
57
MFA Financial
MFA
$668M
| $36.2M | 0.51% |
1,225,663
+165,369
| +16% | +$5.19M |
2013 Q2
8 quarters
|
|
58
JPMorgan Chase
JPM
$906B
| $33.6M | 0.47% |
495,804
-212,614
| -30% | -$13.9M |
2013 Q2
8 quarters
|
|
59
Travelers Companies
TRV
$80.6B
| $32.1M | 0.45% |
331,831
-94,829
| -22% | -$9.71M |
2014 Q2
4 quarters
|
|
|
OCR
60
DELISTED
OMNICARE INC
OCR
| $31.3M | 0.44% |
332,186
-136,238
| -29% | -$12.2M |
2014 Q1
5 quarters
|
|
61
Cisco
CSCO
$426B
| $31M | 0.44% |
1,130,414
-236,447
| -17% | -$6.78M |
2014 Q3
3 quarters
|
|
62
Thomson Reuters
TRI
$46.7B
| $30.9M | 0.43% |
699,876
-3,521
| -0.5% | -$165K |
2013 Q3
7 quarters
|
|
63
Intel
INTC
$482B
| $30M | 0.42% |
985,918
-379,215
| -28% | -$12.3M |
2013 Q3
7 quarters
|
|
64
Voya Financial
VOYA
$8.56B
| $29.6M | 0.42% |
637,790
+32,175
| +5% | +$1.45M |
2014 Q2
4 quarters
|
|
65
Gilead Sciences
GILD
$194B
| $28.9M | 0.41% |
247,029
+4,460
| +2% | +$487K |
2013 Q2
8 quarters
|
|
66
Amgen
AMGN
$235B
| $28.7M | 0.4% |
186,831
-9,427
| -5% | -$1.51M |
2014 Q4
2 quarters
|
|
|
VR
67
DELISTED
Validus Hold Ltd
VR
| $26.5M | 0.37% |
603,034
+169,434
| +39% | +$7.28M |
2014 Q1
5 quarters
|
|
68
ScottsMiracle-Gro
SMG
$3.23B
| $26M | 0.36% |
438,999
-531
| -0.1% | -$33.7K |
2013 Q4
6 quarters
|
|
|
PCP
69
DELISTED
PRECISION CASTPARTS CORP
PCP
| $25.8M | 0.36% |
+129,284
| New | +$27.1M |
2015 Q2
0 quarters
|
|
70
Gaming and Leisure Properties
GLPI
$11.4B
| $25.4M | 0.36% |
693,310
-235
| -0% | -$8.63K |
2014 Q1
5 quarters
|
|
71
Comcast
CMCSA
$79B
| $25.1M | 0.35% |
833,934
+446,030
| +115% | +$13.1M |
2013 Q2
8 quarters
|
|
72
Lumen Technologies, Inc. Common Stock
LUMN
$4.82B
| $24.9M | 0.35% |
848,170
+132,260
| +18% | +$4.5M |
2014 Q3
3 quarters
|
|
73
Compass Minerals
CMP
$945M
| $24.7M | 0.35% |
300,239
-26,707
| -8% | -$2.35M |
2013 Q2
8 quarters
|
|
74
Factset
FDS
$10.6B
| $23.8M | 0.33% |
146,673
-10,247
| -7% | -$1.66M |
2013 Q3
7 quarters
|
|
75
American Water Works
AWK
$26.7B
| $23.5M | 0.33% |
482,387
-39,981
| -8% | -$2.1M |
2013 Q2
8 quarters
|
|
Similar funds
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PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.