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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
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
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 | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$83.7B
| $16.6M | 0.23% |
129,022
-38,588
| -23% | -$5.18M |
|
102
Masco
MAS
$15.6B
| $16M | 0.22% |
683,642
-65,970
| -9% | -$1.56M |
|
103
Southwest Airlines
LUV
$23.5B
| $15.9M | 0.22% |
479,709
+244,931
| +104% | +$9.58M |
|
104
American International
AIG
$42.5B
| $15.8M | 0.22% |
256,013
-158,471
| -38% | -$9.36M |
|
105
Campbell Soup
CPB
$6.55B
| $15.4M | 0.22% |
322,957
+298,556
| +1,224% | +$13.9M |
|
|
ANDV
106
DELISTED
Andeavor
ANDV
| $14.7M | 0.21% |
174,634
+3,893
| +2% | +$338K |
|
107
Duke Energy
DUK
$97.9B
| $14.7M | 0.21% |
207,971
+9,952
| +5% | +$752K |
|
108
Broadridge
BR
$17.4B
| $14.4M | 0.2% |
288,746
+31,755
| +12% | +$1.69M |
|
109
Allstate
ALL
$65.3B
| $13.9M | 0.2% |
214,366
+92,780
| +76% | +$6.36M |
|
110
Macerich
MAC
$7.24B
| $13.9M | 0.19% |
+186,125
| New | +$15.1M |
|
111
NVR
NVR
$17.3B
| $13.8M | 0.19% |
10,316
-2,826
| -22% | -$3.81M |
|
112
Xerox
XRX
$344M
| $13.8M | 0.19% |
490,703
-166,404
| -25% | -$5.15M |
|
|
CTRX
113
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.5M | 0.19% |
220,900
+193,294
| +700% | +$11.6M |
|
114
IQVIA
IQV
$34.2B
| $13.3M | 0.19% |
+182,987
| New | +$12.5M |
|
115
Home Depot
HD
$331B
| $13.1M | 0.18% |
118,302
+15,530
| +15% | +$1.74M |
|
116
CVS Health
CVS
$137B
| $12.5M | 0.18% |
118,884
-102,756
| -46% | -$10.5M |
|
117
White Mountains Insurance
WTM
$5.53B
| $12.1M | 0.17% |
18,437
+7,375
| +67% | +$4.89M |
|
118
Monster Beverage
MNST
$93.7B
| $11.9M | 0.17% |
+534,834
| New | +$11.9M |
|
119
Zoetis
ZTS
$32B
| $11.9M | 0.17% |
246,061
-334
| -0.1% | -$15.9K |
|
120
Lazard
LAZ
$4.14B
| $11.6M | 0.16% |
206,978
-59,447
| -22% | -$3.31M |
|
121
Capri Holdings
CPRI
$1.84B
| $11.5M | 0.16% |
273,263
+15,691
| +6% | +$885K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 0.16% |
83,626
-3,319
| -4% | -$473K |
|
123
EOG Resources
EOG
$75.4B
| $11M | 0.15% |
+125,199
| New | +$11.6M |
|
124
Newmont
NEM
$95.9B
| $11M | 0.15% |
468,787
+287,668
| +159% | +$7.19M |
|
125
Best Buy
BBY
$17.9B
| $10.9M | 0.15% |
335,727
+260,889
| +349% | +$9.25M |
|
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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.