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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRA
126
DELISTED
ProAssurance
PRA
$13.6M 0.17%
281,152
+181,024
+181% +$9.3M
MXIM
127
DELISTED
Maxim Integrated Products
MXIM
$13.3M 0.17%
+351,085
New +$13.4M
AVT icon
128
Avnet
AVT
$7.25B
$13.3M 0.17%
310,772
+107,546
+53% +$4.83M
ADP icon
129
Automatic Data Processing
ADP
$102B
$13M 0.16%
153,415
-52,448
-25% -$4.52M
EXPD icon
130
Expeditors International
EXPD
$22.4B
$12.9M 0.16%
285,429
+141,988
+99% +$6.88M
NKE icon
131
Nike
NKE
$62.5B
$12.9M 0.16%
205,926
-20,438
-9% -$1.32M
GME icon
132
GameStop
GME
$9.66B
$12.8M 0.16%
1,820,584
+1,222,764
+205% +$11.8M
GE icon
133
GE Aerospace
GE
$375B
$12.8M 0.16%
85,489
+61,541
+257% +$8.74M
VLO icon
134
Valero Energy
VLO
$90.5B
$12.7M 0.16%
179,630
-136,681
-43% -$9.31M
CHD icon
135
Church & Dwight Co
CHD
$23.4B
$12.6M 0.16%
296,514
+55,432
+23% +$2.38M
HPE icon
136
Hewlett Packard
HPE
$63.8B
$12.4M 0.16%
+1,404,783
New +$11.8M
RAD
137
DELISTED
Rite Aid Corporation
RAD
$12.4M 0.15%
78,868
+4,476
+6% +$662K
KING
138
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$12.3M 0.15%
687,785
+150,413
+28% +$2.51M
OMC icon
139
Omnicom Group
OMC
$23.5B
$12M 0.15%
158,791
-1,475
-0.9% -$108K
MSGN
140
DELISTED
MSG Networks Inc.
MSGN
$11.9M 0.15%
+571,364
New +$11.6M
ANDV
141
DELISTED
Andeavor
ANDV
$11.6M 0.15%
110,260
+29,451
+36% +$3.18M
CRM icon
142
Salesforce
CRM
$142B
$11.3M 0.14%
+144,537
New +$11.3M
LKQ icon
143
LKQ Corp
LKQ
$6.69B
$11.3M 0.14%
+382,228
New +$11.1M
ZTS icon
144
Zoetis
ZTS
$32.2B
$11.2M 0.14%
233,755
-9,547
-4% -$431K
BMS
145
DELISTED
Bemis
BMS
$10.9M 0.14%
243,339
-429
-0.2% -$19.2K
BOKF icon
146
BOK Financial
BOKF
$8.58B
$10.8M 0.13%
180,404
-124
-0.1% -$8.12K
CMCSA icon
147
Comcast
CMCSA
$80.9B
$10.7M 0.13%
+378,348
New +$11.4M
PSA icon
148
Public Storage
PSA
$60.5B
$10.7M 0.13%
+43,069
New +$10.1M
TFSL icon
149
TFS Financial
TFSL
$5.07B
$10.6M 0.13%
563,850
+396,185
+236% +$7.26M
NOC icon
150
Northrop Grumman
NOC
$77.8B
$10.6M 0.13%
+55,969
New +$10.3M
4 5
6
7 8

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JHC
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SAMC
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EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
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GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.