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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.15%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
(+13%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$79.6M |
| 2 |
McDonald's
MCD
|
+$75.2M |
| 3 |
Rogers Communications
RCI
|
+$74.7M |
| 4 |
Procter & Gamble
PG
|
+$73.6M |
| 5 |
Entergy
ETR
|
+$71.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$79.2M |
| 2 |
Amdocs
DOX
|
+$71.1M |
| 3 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$39.9M |
| 4 |
Kellanova
K
|
+$37.9M |
| 5 |
Pfizer
PFE
|
+$37.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 18.42% |
| 2 | Healthcare | 14.31% |
| 3 | Technology | 10.51% |
| 4 | Financials | 10.49% |
| 5 | Utilities | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Dillards
DDS
$10.4B
| $16.8M | 0.24% |
154,465
+94,320
| +157% | +$11M |
2014 Q1
2 quarters
|
|
|
VR
102
DELISTED
Validus Hold Ltd
VR
| $16.6M | 0.24% |
424,255
+15,169
| +4% | +$582K |
2014 Q1
2 quarters
|
|
103
BCE
BCE
$19B
| $16.5M | 0.24% |
+384,120
| New | +$17.2M |
2014 Q3
0 quarters
|
|
104
Gen Digital
GEN
$14.5B
| $16.3M | 0.23% |
694,975
+251,773
| +57% | +$6M |
2013 Q2
5 quarters
|
|
|
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $16.3M | 0.23% |
295,438
+110,656
| +60% | +$6.12M |
2014 Q1
2 quarters
|
|
106
Compass Minerals
CMP
$934M
| $16.2M | 0.23% |
192,646
+113,095
| +142% | +$10.1M |
2013 Q2
5 quarters
|
|
107
ManpowerGroup
MAN
$1.93B
| $16.2M | 0.23% |
230,690
+66,510
| +41% | +$5.2M |
2013 Q3
4 quarters
|
|
108
Henry Schein
HSIC
$9.63B
| $16.1M | 0.23% |
352,397
+16,032
| +5% | +$743K |
2013 Q2
5 quarters
|
|
|
109
Pfizer
PFE
$169B
| $15.5M | 0.22% |
552,750
-1,331,287
| -71% | -$37.4M |
2013 Q2
5 quarters
|
|
110
MFA Financial
MFA
$666M
| $15.2M | 0.22% |
489,167
+203,101
| +71% | +$6.69M |
2013 Q2
5 quarters
|
|
111
Costco
COST
$438B
| $15.1M | 0.22% |
120,700
-231,916
| -66% | -$28M |
2013 Q2
5 quarters
|
|
|
TWX
112
DELISTED
Time Warner Inc
TWX
| $15.1M | 0.22% |
200,495
+1,111
| +0.6% | +$86.1K |
2014 Q2
1 quarter
|
|
113
Public Service Enterprise Group
PEG
$35.6B
| $14.8M | 0.21% |
398,303
+164,100
| +70% | +$6.06M |
2013 Q3
4 quarters
|
|
114
Aramark
ARMK
$14.6B
| $14.1M | 0.2% |
745,050
+511,824
| +219% | +$9.88M |
2014 Q2
1 quarter
|
|
115
DELISTED
Warner Bros
WBD
| $14.1M | 0.2% |
+371,684
| New | +$15.5M |
2014 Q3
0 quarters
|
|
116
Booz Allen Hamilton
BAH
$8.93B
| $14M | 0.2% |
596,871
+331,151
| +125% | +$7.29M |
2013 Q2
5 quarters
|
|
117
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.8M | 0.2% |
568,382
-411,557
| -42% | -$10M |
2014 Q2
1 quarter
|
|
118
Old Republic International
ORI
$9.58B
| $13.5M | 0.19% |
947,169
+14,773
| +2% | +$226K |
2014 Q2
1 quarter
|
|
119
Comcast
CMCSA
$77.7B
| $12.4M | 0.18% |
460,040
+3,650
| +0.8% | +$100K |
2013 Q2
5 quarters
|
|
120
Suncor Energy
SU
$91.3B
| $12.3M | 0.18% |
+339,400
| New | +$13.6M |
2014 Q3
0 quarters
|
|
121
Nabors Industries
NBR
$1.19B
| $11.9M | 0.17% |
10,484
+5,116
| +95% | +$6.8M |
2014 Q2
1 quarter
|
|
|
FFH
122
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $11.8M | 0.17% |
+26,260
| New | +$11.8M |
2014 Q3
0 quarters
|
|
|
VVC
123
DELISTED
Vectren Corporation
VVC
| $11.7M | 0.17% |
293,611
+18,119
| +7% | +$727K |
2013 Q2
5 quarters
|
|
|
WIN
124
DELISTED
Windstream Holdings Inc
WIN
| $11.6M | 0.17% |
137,917
+125,119
| +978% | +$10.7M |
2014 Q1
2 quarters
|
|
125
Avis
CAR
$3.63B
| $11.6M | 0.17% |
210,813
+206,930
| +5,329% | +$12.9M |
2014 Q1
2 quarters
|
|
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Analytic Investors's Q3 2014 Portfolio in Review
As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.
By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.
- Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
- Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
- Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
- Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
- Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
- Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
- Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.
Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.