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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 | |
|---|---|---|---|---|---|---|---|
76
Navient
NAVI
$871M
| $23.4M | 0.33% |
1,285,886
+943,468
| +276% | +$18.5M |
2014 Q2
4 quarters
|
|
77
Amazon
AMZN
$2.68T
| $23.3M | 0.33% |
+1,072,960
| New | +$22.4M |
2015 Q2
0 quarters
|
|
78
Coca-Cola
KO
$400B
| $22.6M | 0.32% |
577,055
-270,873
| -32% | -$11M |
2014 Q2
4 quarters
|
|
79
Abbott
ABT
$180B
| $22.5M | 0.32% |
458,620
-23,704
| -5% | -$1.14M |
2014 Q3
3 quarters
|
|
80
LyondellBasell Industries
LYB
$20.7B
| $22.3M | 0.31% |
215,658
-68,446
| -24% | -$6.89M |
2014 Q1
5 quarters
|
|
81
Lamar Advertising Co
LAMR
$15.2B
| $22.1M | 0.31% |
384,739
-43,246
| -10% | -$2.57M |
2015 Q1
1 quarter
|
|
82
Valero Energy
VLO
$128B
| $21.6M | 0.3% |
345,050
+5,898
| +2% | +$348K |
2013 Q2
8 quarters
|
|
83
UnitedHealth
UNH
$361B
| $21.4M | 0.3% |
+175,172
| New | +$20.7M |
2015 Q2
0 quarters
|
|
84
Bristol-Myers Squibb
BMY
$124B
| $21.2M | 0.3% |
318,133
+310,041
| +3,831% | +$20.4M |
2014 Q4
2 quarters
|
|
|
SC
85
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.1M | 0.3% |
824,646
+796,171
| +2,796% | +$19.4M |
2014 Q3
3 quarters
|
|
86
GameStop
GME
$13.6B
| $20.8M | 0.29% |
1,940,340
+49,404
| +3% | +$508K |
2015 Q1
1 quarter
|
|
87
Marathon Petroleum
MPC
$134B
| $20.6M | 0.29% |
393,024
+35,760
| +10% | +$1.82M |
2013 Q2
8 quarters
|
|
88
Robert Half
RHI
$3.35B
| $20.3M | 0.29% |
366,526
+99,428
| +37% | +$5.69M |
2014 Q4
2 quarters
|
|
89
Jones Lang LaSalle
JLL
$13.9B
| $20M | 0.28% |
116,893
-23,567
| -17% | -$3.98M |
2013 Q2
8 quarters
|
|
|
90
Annaly Capital Management
NLY
$13.7B
| $19.9M | 0.28% |
540,609
-1,719,869
| -76% | -$69.5M |
2013 Q2
8 quarters
|
|
|
ENH
91
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $19.7M | 0.28% |
300,339
-107
| -0% | -$6.65K |
2014 Q1
5 quarters
|
|
92
Wells Fargo
WFC
$251B
| $19.3M | 0.27% |
342,809
+47,636
| +16% | +$2.66M |
2013 Q2
8 quarters
|
|
93
Exelon
EXC
$44.7B
| $18.9M | 0.27% |
844,458
-2,647
| -0.3% | -$63.4K |
2013 Q2
8 quarters
|
|
94
AXIS Capital
AXS
$7.21B
| $18.3M | 0.26% |
342,486
-3,605
| -1% | -$194K |
2014 Q4
2 quarters
|
|
95
Chimera Investment
CIM
$702M
| $17.8M | 0.25% |
431,901
-26,337
| -6% | -$1.18M |
2014 Q2
4 quarters
|
|
96
Chevron
CVX
$439B
| $17.6M | 0.25% |
182,507
+111,596
| +157% | +$11.7M |
2013 Q2
8 quarters
|
|
97
Phillips 66
PSX
$117B
| $17.3M | 0.24% |
215,212
-67,315
| -24% | -$5.35M |
2013 Q2
8 quarters
|
|
|
HSP
98
DELISTED
HOSPIRA INC
HSP
| $17M | 0.24% |
191,722
+184,803
| +2,671% | +$16.3M |
2015 Q1
1 quarter
|
|
99
Medtronic
MDT
$121B
| $17M | 0.24% |
229,429
+218,948
| +2,089% | +$16.7M |
2015 Q1
1 quarter
|
|
100
Automatic Data Processing
ADP
$113B
| $16.7M | 0.23% |
208,237
+101,093
| +94% | +$8.62M |
2014 Q4
2 quarters
|
|
Similar funds
JHC
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.