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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
Cap. Flow
-$38.9M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$69.5M
2
GIS icon
General Mills
GIS
+$58.5M
3
GME icon
GameStop
GME
+$53M
4
DOX icon
Amdocs
DOX
+$45.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$41.4M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$129M
2
DG icon
Dollar General
DG
+$43.6M
3
SYF icon
Synchrony
SYF
+$30.3M
4
MSGS icon
Madison Square Garden
MSGS
+$30.2M
5
ETR icon
Entergy
ETR
+$25.2M

Sector Composition

Rank Sector Weight
1 Consumer Staples 29.93%
2 Healthcare 12.3%
3 Financials 10.33%
4 Consumer Discretionary 10.31%
5 Technology 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
51
DELISTED
Kellanova
K
$47.4M 0.58%
659,418
+120,560
+22% +$8.33M
AWH
52
DELISTED
Allied World Assurance Co Hld Lt
AWH
$46.9M 0.57%
1,342,499
-54,523
-4% -$1.87M
VR
53
DELISTED
Validus Hold Ltd
VR
$46.8M 0.57%
992,307
+21,948
+2% +$986K
HII icon
54
Huntington Ingalls Industries
HII
$11.3B
$44.4M 0.54%
324,570
-38,256
-11% -$4.98M
TJX icon
55
TJX Companies
TJX
$170B
$43.9M 0.53%
1,120,778
-119,782
-10% -$4.35M
LLY icon
56
Eli Lilly
LLY
$1.07T
$43.5M 0.53%
604,417
-78,459
-11% -$5.94M
CPRI icon
57
Capri Holdings
CPRI
$1.77B
$41.3M 0.5%
725,381
-237,393
-25% -$11.7M
DST
58
DELISTED
DST Systems Inc.
DST
$40.8M 0.5%
723,336
+293,764
+68% +$15.6M
OPLN
59
Openlane
OPLN
$4.17B
$40.3M 0.49%
2,794,465
-167,547
-6% -$2.22M
LSTR icon
60
Landstar System
LSTR
$6.8B
$40.2M 0.49%
622,073
+7,560
+1% +$455K
DTE icon
61
DTE Energy
DTE
$31.1B
$40.2M 0.49%
520,909
-62,451
-11% -$4.51M
INTC icon
62
Intel
INTC
$466B
$39.8M 0.48%
1,230,869
+1,142,885
+1,299% +$35.1M
BF.B icon
63
Brown-Forman Class B
BF.B
$12B
$38.8M 0.47%
1,230,809
+61,715
+5% +$1.91M
JPM icon
64
JPMorgan Chase
JPM
$939B
$37.2M 0.45%
628,997
+272,545
+76% +$15.9M
ENH
65
DELISTED
Endurance Specialty Holdings Ltd
ENH
$36.8M 0.45%
562,660
+63,890
+13% +$4M
AHL
66
DELISTED
ASPEN Insurance Holding Limited
AHL
$36.4M 0.44%
762,719
-4,155
-0.5% -$190K
EIX icon
67
Edison International
EIX
$30.7B
$34.5M 0.42%
479,976
+138,241
+40% +$8.97M
UTHR icon
68
United Therapeutics
UTHR
$26.3B
$34.2M 0.42%
307,315
+38,384
+14% +$4.86M
COTY icon
69
Coty
COTY
$2.33B
$33.7M 0.41%
1,211,702
-141,312
-10% -$3.7M
MSFT icon
70
Microsoft
MSFT
$2.84T
$33.4M 0.41%
604,529
+452,295
+297% +$23.7M
SMG icon
71
ScottsMiracle-Gro
SMG
$4.03B
$33.3M 0.41%
457,472
+18,459
+4% +$1.26M
CMP icon
72
Compass Minerals
CMP
$1.24B
$33.1M 0.4%
466,686
-5,047
-1% -$361K
RHI icon
73
Robert Half
RHI
$3.61B
$32.2M 0.39%
691,821
+311,384
+82% +$13M
MFA
74
MFA Financial
MFA
$929M
$31.4M 0.38%
1,147,237
-412
-0% -$10.8K
MRK icon
75
Merck
MRK
$324B
$30.7M 0.37%
607,477
+59,076
+11% +$2.89M
1 2
3
4 5

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JHC
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SAMC
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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
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ACN
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GAIA
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Analytic Investors's Q1 2016 Portfolio in Review

As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.

By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
  • Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
  • Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
  • Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
  • Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
  • Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
  • Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.

Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.