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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
Cap. Flow
+$584M
Cap. Flow %
7.8%
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$89.6M
2
SYY icon
Sysco
SYY
+$82.3M
3
CAH icon
Cardinal Health
CAH
+$72M
4
LMT icon
Lockheed Martin
LMT
+$70M
5
T icon
AT&T
T
+$47.1M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$91.5M
2
PRE
PARTNERRE LTD
PRE
+$65.4M
3
ETR icon
Entergy
ETR
+$54.8M
4
IBM icon
IBM
IBM
+$48.2M
5
LLY icon
Eli Lilly
LLY
+$36.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 30.79%
2 Healthcare 14.4%
3 Financials 12.33%
4 Consumer Discretionary 7.88%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$39M 0.52%
759,534
+416,725
+122% +$22.9M
CPB icon
52
Campbell Soup
CPB
$6.58B
$38.2M 0.51%
754,029
+431,072
+133% +$21.2M
HPQ icon
53
HP
HPQ
$24B
$37M 0.49%
3,178,613
+128,119
+4% +$1.66M
COTY icon
54
Coty
COTY
$2.33B
$36.8M 0.49%
1,359,392
+216,749
+19% +$6.16M
PRE
55
DELISTED
PARTNERRE LTD
PRE
$36.7M 0.49%
264,520
-478,216
-64% -$65.4M
FDS icon
56
Factset
FDS
$9.25B
$36M 0.48%
225,409
+78,736
+54% +$12.9M
CSCO icon
57
Cisco
CSCO
$452B
$35.3M 0.47%
1,345,354
+214,940
+19% +$5.8M
BF.B icon
58
Brown-Forman Class B
BF.B
$12.2B
$34.6M 0.46%
+1,114,531
New +$36.3M
GPC icon
59
Genuine Parts
GPC
$17.4B
$34.4M 0.46%
414,571
+354,210
+587% +$30.5M
VR
60
DELISTED
Validus Hold Ltd
VR
$33.5M 0.45%
744,210
+141,176
+23% +$6.38M
TFX icon
61
Teleflex
TFX
$5.89B
$33.4M 0.45%
268,654
+226,982
+545% +$30.3M
MFA
62
MFA Financial
MFA
$935M
$32.3M 0.43%
1,186,899
-38,764
-3% -$1.14M
AHL
63
DELISTED
ASPEN Insurance Holding Limited
AHL
$31.9M 0.43%
685,998
+602,382
+720% +$28.7M
CMP icon
64
Compass Minerals
CMP
$1.24B
$31.2M 0.42%
398,274
+98,035
+33% +$8.05M
IBM icon
65
IBM
IBM
$205B
$31.1M 0.42%
224,462
-326,369
-59% -$48.2M
RGLD icon
66
Royal Gold
RGLD
$17.2B
$29.7M 0.4%
632,322
+27,189
+4% +$1.4M
BR icon
67
Broadridge
BR
$17.5B
$28.7M 0.38%
517,895
+229,149
+79% +$12.3M
DST
68
DELISTED
DST Systems Inc.
DST
$28.5M 0.38%
542,922
-367,242
-40% -$20.4M
CSC
69
DELISTED
Computer Sciences
CSC
$28.4M 0.38%
1,099,057
-826,122
-43% -$22.3M
TRI icon
70
Thomson Reuters
TRI
$40.7B
$28M 0.37%
598,805
-101,071
-14% -$4.61M
SMG icon
71
ScottsMiracle-Gro
SMG
$4.07B
$26.7M 0.36%
439,044
+45
+0% +$2.78K
OPLN
72
Openlane
OPLN
$4.22B
$26.3M 0.35%
1,958,781
+1,872,388
+2,167% +$26.6M
FRC
73
DELISTED
First Republic Bank
FRC
$26.3M 0.35%
+419,031
New +$26.2M
BDX icon
74
Becton Dickinson
BDX
$43.7B
$25M 0.33%
193,440
+136,463
+240% +$19.1M
GHC icon
75
Graham Holdings Company
GHC
$5.04B
$24.7M 0.33%
42,855
+41,912
+4,445% +$27.7M
1 2
3
4 5

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
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
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q3 2015 Portfolio in Review

As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.

By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.

  • Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
  • Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
  • Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
  • Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
  • Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
  • Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
  • Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.

Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.