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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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$1.04T
| $10.8M | 0.15% |
572,405
-98,234
| -15% | -$2.62M |
|
127
Pilgrim's Pride
PPC
$6.82B
| $10.7M | 0.15% |
466,682
+96,121
| +26% | +$2.38M |
|
128
Jack Henry & Associates
JKHY
$10.7B
| $10.7M | 0.15% |
164,749
+89,032
| +118% | +$5.91M |
|
129
Henry Schein
HSIC
$9.74B
| $9.95M | 0.14% |
178,526
-168,664
| -49% | -$9.33M |
|
130
McCormick & Company Non-Voting
MKC
$13.4B
| $9.88M | 0.14% |
+244,110
| New | +$9.5M |
|
|
MHFI
131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.84M | 0.14% |
+97,904
| New | +$10.2M |
|
132
Intuit
INTU
$81.1B
| $9.78M | 0.14% |
97,065
+5,115
| +6% | +$522K |
|
133
BOK Financial
BOKF
$8.64B
| $9.76M | 0.14% |
140,288
-19,421
| -12% | -$1.27M |
|
134
Seagate
STX
$193B
| $9.74M | 0.14% |
205,092
-103,477
| -34% | -$5.71M |
|
135
Ameriprise Financial
AMP
$46.8B
| $9.51M | 0.13% |
76,085
+32,478
| +74% | +$4.14M |
|
136
Marriott International
MAR
$98.7B
| $9.41M | 0.13% |
126,540
-145,023
| -53% | -$11.5M |
|
|
TFCFA
137
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.29M | 0.13% |
285,562
-239,135
| -46% | -$8.04M |
|
138
Skyworks Solutions
SWKS
$9.06B
| $9.23M | 0.13% |
88,660
+16,563
| +23% | +$1.68M |
|
139
FedEx
FDX
$74.5B
| $9.18M | 0.13% |
+53,876
| New | +$9.37M |
|
140
Dillards
DDS
$8.87B
| $8.95M | 0.13% |
85,053
-10,748
| -11% | -$1.32M |
|
141
Idexx Laboratories
IDXX
$42.9B
| $8.64M | 0.12% |
134,728
-544,348
| -80% | -$37.7M |
|
|
OA
142
DELISTED
Orbital ATK, Inc.
OA
| $8.46M | 0.12% |
115,338
+46,805
| +68% | +$3.52M |
|
143
Ally Financial
ALLY
$13.1B
| $8.44M | 0.12% |
376,243
-473,676
| -56% | -$10.4M |
|
144
CDW
CDW
$17.1B
| $8.41M | 0.12% |
245,281
+188,927
| +335% | +$7.05M |
|
145
GE Aerospace
GE
$367B
| $8.01M | 0.11% |
62,935
-176,061
| -74% | -$22.8M |
|
146
Becton Dickinson
BDX
$43.1B
| $7.87M | 0.11% |
56,977
-439
| -0.8% | -$60.6K |
|
|
SAFM
147
DELISTED
Sanderson Farms Inc
SAFM
| $7.66M | 0.11% |
101,940
-1,283
| -1% | -$102K |
|
|
IM
148
DELISTED
Ingram Micro
IM
| $7.53M | 0.11% |
300,825
+32,823
| +12% | +$858K |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $7.49M | 0.11% |
85,667
-19,636
| -19% | -$1.68M |
|
150
ExxonMobil
XOM
$651B
| $7.49M | 0.11% |
89,959
-24,977
| -22% | -$2.15M |
|
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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.