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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
51
Openlane
OPLN
$4.2B
$41.5M 0.52%
2,962,012
+1,003,231
+51% +$14.2M
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$41M 0.51%
596,399
+279,751
+88% +$18.5M
DTE icon
53
DTE Energy
DTE
$30.9B
$39.8M 0.5%
583,360
-19,004
-3% -$1.31M
DRI icon
54
Darden Restaurants
DRI
$23.3B
$39.4M 0.49%
618,907
+542,820
+713% +$31.5M
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$38.6M 0.48%
962,774
-15,479
-2% -$638K
BF.B icon
56
Brown-Forman Class B
BF.B
$12.3B
$37.1M 0.46%
1,169,094
+54,563
+5% +$1.82M
TFX icon
57
Teleflex
TFX
$5.94B
$37.1M 0.46%
282,260
+13,606
+5% +$1.77M
AHL
58
DELISTED
ASPEN Insurance Holding Limited
AHL
$37M 0.46%
766,874
+80,876
+12% +$3.98M
K
59
DELISTED
Kellanova
K
$36.6M 0.46%
+538,858
New +$35.2M
CSC
60
DELISTED
Computer Sciences
CSC
$36.5M 0.46%
1,116,769
+17,712
+2% +$518K
AXS icon
61
AXIS Capital
AXS
$8.65B
$36.1M 0.45%
641,597
+298,931
+87% +$16.5M
LSTR icon
62
Landstar System
LSTR
$6.56B
$36M 0.45%
614,513
+397,309
+183% +$24.5M
CMP icon
63
Compass Minerals
CMP
$1.23B
$35.5M 0.44%
471,733
+73,459
+18% +$5.99M
COTY icon
64
Coty
COTY
$2.35B
$34.7M 0.43%
1,353,014
-6,378
-0.5% -$177K
AAPL icon
65
Apple
AAPL
$4.98T
$34.3M 0.43%
1,304,108
+450,532
+53% +$12.9M
ENH
66
DELISTED
Endurance Specialty Holdings Ltd
ENH
$31.9M 0.4%
498,770
+127,413
+34% +$8.19M
FDS icon
67
Factset
FDS
$9.56B
$31.9M 0.4%
196,035
-29,374
-13% -$4.93M
LAMR icon
68
Lamar Advertising Co
LAMR
$16.4B
$31.7M 0.4%
528,705
+80,583
+18% +$4.63M
AMZN icon
69
Amazon
AMZN
$2.51T
$31.5M 0.39%
932,640
-31,160
-3% -$982K
CDW icon
70
CDW
CDW
$17.6B
$31.4M 0.39%
746,578
+299,860
+67% +$13.1M
MFA
71
MFA Financial
MFA
$935M
$30.3M 0.38%
1,147,649
-39,250
-3% -$1.08M
MSGS icon
72
Madison Square Garden
MSGS
$9.56B
$30.2M 0.38%
261,476
+246,226
+1,615% +$29.6M
WFC icon
73
Wells Fargo
WFC
$266B
$29.3M 0.37%
538,196
-221,338
-29% -$12M
PFE icon
74
Pfizer
PFE
$142B
$28.7M 0.36%
936,400
+247,354
+36% +$7.78M
SMG icon
75
ScottsMiracle-Gro
SMG
$4.05B
$28.3M 0.35%
439,013
-31
-0% -$2.06K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.