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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 | |
|---|---|---|---|---|---|---|---|
101
3M
MMM
$84.9B
| $16.6M | 0.23% |
129,022
-38,588
| -23% | -$5.18M |
2013 Q2
8 quarters
|
|
102
Masco
MAS
$14.4B
| $16M | 0.22% |
683,642
-65,970
| -9% | -$1.56M |
2014 Q4
2 quarters
|
|
103
Southwest Airlines
LUV
$19.6B
| $15.9M | 0.22% |
479,709
+244,931
| +104% | +$9.58M |
2013 Q2
8 quarters
|
|
104
American International
AIG
$41.9B
| $15.8M | 0.22% |
256,013
-158,471
| -38% | -$9.36M |
2013 Q3
7 quarters
|
|
105
Campbell Soup
CPB
$5.95B
| $15.4M | 0.22% |
322,957
+298,556
| +1,224% | +$13.9M |
2015 Q1
1 quarter
|
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $14.7M | 0.21% |
174,634
+3,893
| +2% | +$338K |
2014 Q3
3 quarters
|
|
107
Duke Energy
DUK
$94.4B
| $14.7M | 0.21% |
207,971
+9,952
| +5% | +$752K |
2014 Q1
5 quarters
|
|
108
Broadridge
BR
$19.5B
| $14.4M | 0.2% |
288,746
+31,755
| +12% | +$1.69M |
2014 Q4
2 quarters
|
|
109
Allstate
ALL
$61.5B
| $13.9M | 0.2% |
214,366
+92,780
| +76% | +$6.36M |
2014 Q3
3 quarters
|
|
110
Macerich
MAC
$6.53B
| $13.9M | 0.19% |
+186,125
| New | +$15.1M |
2015 Q2
0 quarters
|
|
111
NVR
NVR
$15.8B
| $13.8M | 0.19% |
10,316
-2,826
| -22% | -$3.81M |
2014 Q3
3 quarters
|
|
112
Xerox
XRX
$327M
| $13.8M | 0.19% |
490,703
-166,404
| -25% | -$5.15M |
2014 Q1
5 quarters
|
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 0.19% |
220,900
+193,294
| +700% | +$11.6M |
2014 Q4
2 quarters
|
|
114
IQVIA
IQV
$43.6B
| $13.3M | 0.19% |
+182,987
| New | +$12.5M |
2015 Q2
0 quarters
|
|
115
Home Depot
HD
$311B
| $13.1M | 0.18% |
118,302
+15,530
| +15% | +$1.74M |
2014 Q2
4 quarters
|
|
116
CVS Health
CVS
$118B
| $12.5M | 0.18% |
118,884
-102,756
| -46% | -$10.5M |
2013 Q2
8 quarters
|
|
117
White Mountains Insurance
WTM
$5.11B
| $12.1M | 0.17% |
18,437
+7,375
| +67% | +$4.89M |
2014 Q1
5 quarters
|
|
118
Monster Beverage
MNST
$89.6B
| $11.9M | 0.17% |
+1,069,668
| New | +$11.9M |
2015 Q2
0 quarters
|
|
119
Zoetis
ZTS
$32.7B
| $11.9M | 0.17% |
246,061
-334
| -0.1% | -$15.9K |
2013 Q3
7 quarters
|
|
120
Lazard
LAZ
$3.51B
| $11.6M | 0.16% |
206,978
-59,447
| -22% | -$3.31M |
2014 Q2
4 quarters
|
|
121
Capri Holdings
CPRI
$1.81B
| $11.5M | 0.16% |
273,263
+15,691
| +6% | +$885K |
2014 Q1
5 quarters
|
|
122
Berkshire Hathaway Class B
BRK.B
$1.13T
| $11.4M | 0.16% |
83,626
-3,319
| -4% | -$473K |
2013 Q3
7 quarters
|
|
123
EOG Resources
EOG
$82.5B
| $11M | 0.15% |
+125,199
| New | +$11.6M |
2015 Q2
0 quarters
|
|
124
Newmont
NEM
$124B
| $11M | 0.15% |
468,787
+287,668
| +159% | +$7.19M |
2015 Q1
1 quarter
|
|
125
Best Buy
BBY
$19.6B
| $10.9M | 0.15% |
335,727
+260,889
| +349% | +$9.25M |
2015 Q1
1 quarter
|
|
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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.