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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
+2.71%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.32B
AUM Growth
+$285M
(+4.1%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
671
New
143
Increased
157
Reduced
202
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$142M |
| 2 |
Altria Group
MO
|
+$118M |
| 3 |
Procter & Gamble
PG
|
+$90.9M |
| 4 |
General Mills
GIS
|
+$90.4M |
| 5 |
AutoZone
AZO
|
+$76.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
McDonald's
MCD
|
+$91.5M |
| 3 |
Hershey
HSY
|
+$46.8M |
| 4 |
Zoetis
ZTS
|
+$43.4M |
| 5 |
Allstate
ALL
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 25.67% |
| 2 | Healthcare | 16.94% |
| 3 | Technology | 10.3% |
| 4 | Financials | 9.57% |
| 5 | Utilities | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$1.02T
| $18.2M | 0.25% |
670,639
+106,769
| +19% | +$3.19M |
|
102
GameStop
GME
$9.66B
| $17.9M | 0.25% |
+1,890,936
| New | +$17.8M |
|
103
AXIS Capital
AXS
$8.63B
| $17.9M | 0.24% |
346,091
-236,533
| -41% | -$12M |
|
104
Ally Financial
ALLY
$13.3B
| $17.8M | 0.24% |
849,919
-179,240
| -17% | -$3.77M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.8M | 0.24% |
524,697
+518,273
| +8,068% | +$18M |
|
106
Masco
MAS
$16.4B
| $17.6M | 0.24% |
749,612
+587,200
| +362% | +$13.3M |
|
107
NVR
NVR
$16.9B
| $17.5M | 0.24% |
13,142
-3,537
| -21% | -$4.63M |
|
108
Capri Holdings
CPRI
$1.82B
| $16.9M | 0.23% |
257,572
-161,676
| -39% | -$11.1M |
|
109
Macy's
M
$6.57B
| $16.2M | 0.22% |
249,576
-122,477
| -33% | -$7.88M |
|
110
Robert Half
RHI
$4.07B
| $16.2M | 0.22% |
267,098
-34,098
| -11% | -$2.05M |
|
111
Wells Fargo
WFC
$264B
| $16.1M | 0.22% |
295,173
-3,083
| -1% | -$167K |
|
112
Seagate
STX
$185B
| $16.1M | 0.22% |
308,569
+292,457
| +1,815% | +$17.4M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $15.6M | 0.21% |
170,741
-43,922
| -20% | -$3.68M |
|
|
WIN
114
DELISTED
Windstream Holdings Inc
WIN
| $15.5M | 0.21% |
267,904
-105
| -0% | -$6.69K |
|
115
Pfizer
PFE
$141B
| $15.5M | 0.21% |
469,540
+383,986
| +449% | +$12.2M |
|
116
Duke Energy
DUK
$100B
| $15.2M | 0.21% |
198,019
-4,057
| -2% | -$329K |
|
117
Broadridge
BR
$17.7B
| $14.1M | 0.19% |
256,991
+129,803
| +102% | +$6.59M |
|
118
Lazard
LAZ
$4.23B
| $14M | 0.19% |
266,425
+232,481
| +685% | +$11.5M |
|
119
World Kinect Corp
WKC
$2.04B
| $13.7M | 0.19% |
237,564
-211,025
| -47% | -$11M |
|
120
PACCAR
PCAR
$70.2B
| $13.4M | 0.18% |
+318,671
| New | +$13.5M |
|
121
Dillards
DDS
$8.96B
| $13.1M | 0.18% |
95,801
+63,880
| +200% | +$7.97M |
|
122
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.5M | 0.17% |
86,945
-24,269
| -22% | -$3.57M |
|
123
Home Depot
HD
$335B
| $11.7M | 0.16% |
102,772
-162,035
| -61% | -$17.9M |
|
|
124
Zoetis
ZTS
$32.2B
| $11.4M | 0.16% |
246,395
-963,067
| -80% | -$43.4M |
|
125
Constellation Brands
STZ
$22.2B
| $11.1M | 0.15% |
95,173
-278,747
| -75% | -$31.4M |
|
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Analytic Investors's Q1 2015 Portfolio in Review
As of Q1 2015, Analytic Investors held 671 positions worth $7.32B, up 4.1% from $7.04B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Analytic Investors's Q1 2015 filing shows 143 new, 157 increased, 202 reduced and 140 closed positions. Its largest new stake was AutoZone: 121,654 shares worth $83M. The largest sale was Apple, an estimated $120M.
By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 20% a quarter earlier, followed by Healthcare and Technology.
- Analytic Investors's largest Q1 2015 buy was AutoZone: 121,654 shares worth $83M.
- Analytic Investors added most to Johnson & Johnson in Q1 2015, an estimated $142M increase.
- Analytic Investors's biggest Q1 2015 reduction was Apple, cutting an estimated $120M.
- Analytic Investors fully exited Citrix Systems Inc in Q1 2015, selling an estimated $32M.
- Analytic Investors's ten largest holdings make up 23% of its $7.32B portfolio in Q1 2015.
- Analytic Investors opened 143 new positions and closed 140 in Q1 2015.
- Analytic Investors's portfolio value rose 4.1% quarter-over-quarter to $7.32B.
Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.