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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
St. Joe Company
JOE
$3.57B
| $15.7M | 0.25% |
+616,433
| New | +$13.2M |
|
102
Henry Schein
HSIC
$9.74B
| $15.7M | 0.25% |
336,365
-63,725
| -16% | -$2.92M |
|
|
VR
103
DELISTED
Validus Hold Ltd
VR
| $15.6M | 0.25% |
409,086
-201
| -0% | -$7.48K |
|
104
Old Republic International
ORI
$10.3B
| $15.4M | 0.25% |
+932,396
| New | +$15.6M |
|
105
Micron Technology
MU
$1.04T
| $15.4M | 0.25% |
467,184
-190,982
| -29% | -$5.21M |
|
106
World Kinect Corp
WKC
$1.96B
| $15.1M | 0.25% |
307,385
-148,795
| -33% | -$6.8M |
|
107
FirstEnergy
FE
$28.9B
| $14.9M | 0.24% |
+428,756
| New | +$14.4M |
|
108
Oracle
ORCL
$331B
| $14.4M | 0.23% |
+355,975
| New | +$14.6M |
|
|
BBBY
109
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.4M | 0.23% |
251,019
+52,069
| +26% | +$3.25M |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $14M | 0.23% |
+199,384
| New | +$13.1M |
|
111
ManpowerGroup
MAN
$2.39B
| $13.9M | 0.23% |
164,180
+96,754
| +143% | +$7.87M |
|
112
Marathon Petroleum
MPC
$90.3B
| $13.5M | 0.22% |
345,404
+271,442
| +367% | +$12M |
|
113
Humana
HUM
$46.7B
| $13.3M | 0.22% |
104,177
-17,234
| -14% | -$2.04M |
|
|
WDR
114
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.2M | 0.21% |
+211,249
| New | +$13.7M |
|
|
MCRS
115
DELISTED
MICROS SYSTEMS INC
MCRS
| $13.1M | 0.21% |
192,581
+14,639
| +8% | +$801K |
|
116
Comcast
CMCSA
$79.1B
| $12.3M | 0.2% |
456,390
-21,660
| -5% | -$557K |
|
|
VVC
117
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.19% |
275,492
-46,827
| -15% | -$1.87M |
|
|
GAP
118
The Gap Inc
GAP
$6.84B
| $11.6M | 0.19% |
+279,507
| New | +$11.3M |
|
119
Seagate
STX
$193B
| $11.6M | 0.19% |
204,045
-49,519
| -20% | -$2.67M |
|
120
Madison Square Garden
MSGS
$9.54B
| $11.3M | 0.18% |
254,031
+109,366
| +76% | +$4.3M |
|
121
American International
AIG
$41.9B
| $11M | 0.18% |
201,077
-555,683
| -73% | -$29.4M |
|
122
Starwood Property Trust
STWD
$6.12B
| $10.7M | 0.17% |
450,213
-183,513
| -29% | -$4.37M |
|
123
Robert Half
RHI
$3.61B
| $10.3M | 0.17% |
215,706
+3,251
| +2% | +$146K |
|
124
Public Storage
PSA
$60.2B
| $10.3M | 0.17% |
59,919
-21,526
| -26% | -$3.69M |
|
125
AGCO
AGCO
$8.78B
| $10.2M | 0.17% |
181,783
+82,600
| +83% | +$4.56M |
|
Similar funds
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SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.