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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDS icon
101
Dillards
DDS
$9.01B
$16.8M 0.24%
154,465
+94,320
+157% +$11M
VR
102
DELISTED
Validus Hold Ltd
VR
$16.6M 0.24%
424,255
+15,169
+4% +$582K
BCE icon
103
BCE
BCE
$20B
$16.5M 0.24%
+384,120
New +$17.2M
GEN icon
104
Gen Digital
GEN
$16B
$16.3M 0.23%
694,975
+251,773
+57% +$6M
ENH
105
DELISTED
Endurance Specialty Holdings Ltd
ENH
$16.3M 0.23%
295,438
+110,656
+60% +$6.12M
CMP icon
106
Compass Minerals
CMP
$1.22B
$16.2M 0.23%
192,646
+113,095
+142% +$10.1M
MAN icon
107
ManpowerGroup
MAN
$2.45B
$16.2M 0.23%
230,690
+66,510
+41% +$5.2M
HSIC icon
108
Henry Schein
HSIC
$9.78B
$16.1M 0.23%
352,397
+16,032
+5% +$743K
PFE icon
109
Pfizer
PFE
$141B
$15.5M 0.22%
552,750
-1,331,287
-71% -$37.4M
MFA
110
MFA Financial
MFA
$936M
$15.2M 0.22%
489,167
+203,101
+71% +$6.69M
COST icon
111
Costco
COST
$423B
$15.1M 0.22%
120,700
-231,916
-66% -$28M
TWX
112
DELISTED
Time Warner Inc
TWX
$15.1M 0.22%
200,495
+1,111
+0.6% +$86.1K
PEG icon
113
Public Service Enterprise Group
PEG
$39.6B
$14.8M 0.21%
398,303
+164,100
+70% +$6.06M
ARMK icon
114
Aramark
ARMK
$15.2B
$14.1M 0.2%
745,050
+511,824
+219% +$9.88M
WBD icon
115
Warner Bros
WBD
$64.5B
$14.1M 0.2%
+371,684
New +$15.5M
BAH icon
116
Booz Allen Hamilton
BAH
$8.75B
$14M 0.2%
596,871
+331,151
+125% +$7.29M
AAN.A
117
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.8M 0.2%
568,382
-411,557
-42% -$10M
ORI icon
118
Old Republic International
ORI
$10.4B
$13.5M 0.19%
947,169
+14,773
+2% +$226K
CMCSA icon
119
Comcast
CMCSA
$81.5B
$12.4M 0.18%
460,040
+3,650
+0.8% +$100K
SU icon
120
Suncor Energy
SU
$75.6B
$12.3M 0.18%
+339,400
New +$13.6M
NBR icon
121
Nabors Industries
NBR
$1.2B
$11.9M 0.17%
10,484
+5,116
+95% +$6.8M
FFH
122
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$11.8M 0.17%
+26,260
New +$11.8M
VVC
123
DELISTED
Vectren Corporation
VVC
$11.7M 0.17%
293,611
+18,119
+7% +$727K
WIN
124
DELISTED
Windstream Holdings Inc
WIN
$11.6M 0.17%
137,917
+125,119
+978% +$10.7M
CAR icon
125
Avis
CAR
$5.66B
$11.6M 0.17%
210,813
+206,930
+5,329% +$12.9M
3 4
5
6 7

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 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 Financials.

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.