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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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
3M
MMM
$89B
| $6.68M | 0.11% |
55,811
-101,987
| -65% | -$12M |
|
152
Becton Dickinson
BDX
$43.1B
| $6.53M | 0.11% |
56,536
-119,946
| -68% | -$13.6M |
|
|
AHL
153
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.5M | 0.11% |
+143,143
| New | +$6.41M |
|
154
Hawaiian Electric Industries
HE
$2.33B
| $6.45M | 0.1% |
254,665
+1,448
| +0.6% | +$35.3K |
|
|
STRZA
155
DELISTED
Starz - Series A
STRZA
| $6.44M | 0.1% |
216,097
-236,305
| -52% | -$7.21M |
|
|
SAFM
156
DELISTED
Sanderson Farms Inc
SAFM
| $6.12M | 0.1% |
62,961
+54,100
| +611% | +$4.68M |
|
157
Occidental Petroleum
OXY
$57B
| $6.09M | 0.1% |
+61,958
| New | +$5.82M |
|
|
LLL
158
DELISTED
L3 Technologies, Inc.
LLL
| $6.06M | 0.1% |
50,155
-55,943
| -53% | -$6.65M |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $5.88M | 0.1% |
41,075
+10,283
| +33% | +$1.47M |
|
|
PLCM
160
DELISTED
POLYCOM INC
PLCM
| $5.85M | 0.09% |
466,912
-682,142
| -59% | -$8.65M |
|
161
Bank of America
BAC
$435B
| $5.83M | 0.09% |
379,021
-653,209
| -63% | -$10.1M |
|
162
Booz Allen Hamilton
BAH
$8.7B
| $5.64M | 0.09% |
265,720
-155,506
| -37% | -$3.52M |
|
163
American Homes 4 Rent
AMH
$12B
| $5.61M | 0.09% |
315,928
+771
| +0.2% | +$13.2K |
|
|
ATVI
164
DELISTED
Activision Blizzard
ATVI
| $5.56M | 0.09% |
249,207
-363,981
| -59% | -$7.48M |
|
165
Zebra Technologies
ZBRA
$12.4B
| $5.49M | 0.09% |
+66,639
| New | +$4.86M |
|
166
Intuitive Surgical
ISRG
$121B
| $5.39M | 0.09% |
117,891
-90,963
| -44% | -$4.01M |
|
|
HOUS
167
DELISTED
Anywhere Real Estate
HOUS
| $5.03M | 0.08% |
+133,372
| New | +$5.18M |
|
168
Saic
SAIC
$5.03B
| $5.02M | 0.08% |
113,774
-284,872
| -71% | -$11.2M |
|
|
APOL
169
DELISTED
Apollo Education Group Inc Class A
APOL
| $4.97M | 0.08% |
+159,123
| New | +$4.58M |
|
170
Graham Holdings Company
GHC
$4.97B
| $4.86M | 0.08% |
11,201
-4,513
| -29% | -$1.88M |
|
171
Designer Brands
DBI
$277M
| $4.84M | 0.08% |
173,210
-91,739
| -35% | -$2.89M |
|
172
Trinity Industries
TRN
$2.97B
| $4.84M | 0.08% |
+153,682
| New | +$4.36M |
|
|
CVD
173
DELISTED
COVANCE INC.
CVD
| $4.82M | 0.08% |
56,340
-90,956
| -62% | -$8.1M |
|
174
CNA Financial
CNA
$14.5B
| $4.7M | 0.08% |
116,333
+45,541
| +64% | +$1.87M |
|
175
W.W. Grainger
GWW
$65.3B
| $4.7M | 0.08% |
18,470
-45
| -0.2% | -$11.5K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.