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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln National
LNC
$7.91B
| $17.4M | 0.23% |
366,579
+348,166
| +1,891% | +$18.7M |
|
|
LGF
102
DELISTED
Lions Gate Entertainment
LGF
| $17.1M | 0.23% |
466,022
+304,492
| +189% | +$11.5M |
|
103
Synchrony
SYF
$24.5B
| $17.1M | 0.23% |
+546,540
| New | +$18.1M |
|
104
Coca-Cola
KO
$361B
| $16.9M | 0.23% |
422,293
-154,762
| -27% | -$6.2M |
|
105
Automatic Data Processing
ADP
$102B
| $16.5M | 0.22% |
205,863
-2,374
| -1% | -$190K |
|
|
ANAT
106
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.2M | 0.22% |
166,199
+116,796
| +236% | +$12M |
|
107
NVR
NVR
$17B
| $16.1M | 0.22% |
10,567
+251
| +2% | +$375K |
|
108
Expro Ltd
XPRO
$1.78B
| $16.1M | 0.22% |
+175,152
| New | +$17.1M |
|
109
Jones Lang LaSalle
JLL
$15.4B
| $16M | 0.21% |
111,364
-5,529
| -5% | -$904K |
|
110
EOG Resources
EOG
$75B
| $15.7M | 0.21% |
216,128
+90,929
| +73% | +$7.07M |
|
111
Cullen/Frost Bankers
CFR
$10.3B
| $15.5M | 0.21% |
+244,093
| New | +$16.6M |
|
112
DuPont de Nemours
DD
$18.8B
| $15.2M | 0.2% |
141,899
+85,458
| +151% | +$9.9M |
|
113
Xerox
XRX
$357M
| $15.1M | 0.2% |
588,940
+98,237
| +20% | +$2.72M |
|
114
JPMorgan Chase
JPM
$946B
| $14.9M | 0.2% |
245,172
-250,632
| -51% | -$16.4M |
|
115
Pilgrim's Pride
PPC
$7B
| $14.3M | 0.19% |
688,452
+221,770
| +48% | +$4.76M |
|
116
Outfront Media
OUT
$5.66B
| $14.3M | 0.19% |
+698,154
| New | +$16.4M |
|
117
US Bancorp
USB
$99B
| $14.2M | 0.19% |
347,334
+317,608
| +1,068% | +$13.8M |
|
118
Phillips 66
PSX
$83.5B
| $14M | 0.19% |
182,715
-32,497
| -15% | -$2.58M |
|
119
Nike
NKE
$62.3B
| $13.9M | 0.19% |
226,364
+144,532
| +177% | +$8.18M |
|
120
Landstar System
LSTR
$6.52B
| $13.8M | 0.18% |
217,204
+151,343
| +230% | +$10.3M |
|
121
UnitedHealth
UNH
$379B
| $13.6M | 0.18% |
117,160
-58,012
| -33% | -$6.94M |
|
122
Intuit
INTU
$83.5B
| $13.6M | 0.18% |
152,896
+55,831
| +58% | +$5.42M |
|
123
Macerich
MAC
$7.38B
| $13.3M | 0.18% |
173,315
-12,810
| -7% | -$992K |
|
124
LyondellBasell Industries
LYB
$19B
| $13.3M | 0.18% |
159,015
-56,643
| -26% | -$5.04M |
|
125
American Water Works
AWK
$26.4B
| $13.1M | 0.17% |
237,353
-245,034
| -51% | -$12.8M |
|
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PRA
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ACN
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Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.