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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Toro Company
TTC
$9B
| $7.32M | 0.1% |
+229,450
| New | +$7.08M |
|
152
Abbott
ABT
$183B
| $7.16M | 0.1% |
159,080
+105,378
| +196% | +$4.59M |
|
153
ConocoPhillips
COP
$143B
| $7.02M | 0.1% |
101,627
-426,010
| -81% | -$29.7M |
|
154
Intel
INTC
$452B
| $6.99M | 0.1% |
192,643
+10,422
| +6% | +$363K |
|
|
GAS
155
DELISTED
AGL Resources Inc
GAS
| $6.99M | 0.1% |
128,259
-12,609
| -9% | -$666K |
|
|
PRXL
156
DELISTED
Parexel International Corp
PRXL
| $6.87M | 0.1% |
123,707
+50,722
| +69% | +$2.93M |
|
157
Goldman Sachs
GS
$308B
| $6.85M | 0.1% |
35,318
-5,888
| -14% | -$1.11M |
|
158
Humana
HUM
$46.2B
| $6.71M | 0.1% |
46,735
-10,524
| -18% | -$1.44M |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $6.71M | 0.1% |
145,118
-148,493
| -51% | -$6.52M |
|
|
160
Monster Beverage
MNST
$93.3B
| $6.36M | 0.09% |
352,068
-5,902,140
| -94% | -$102M |
|
161
Automatic Data Processing
ADP
$102B
| $6.3M | 0.09% |
+75,593
| New | +$6.13M |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $6.28M | 0.09% |
37,696
-13,298
| -26% | -$2.15M |
|
163
Intuitive Surgical
ISRG
$128B
| $6.18M | 0.09% |
105,165
+90,594
| +622% | +$5.05M |
|
|
GMCR
164
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.15M | 0.09% |
+46,469
| New | +$6.59M |
|
165
Broadridge
BR
$17.8B
| $5.87M | 0.08% |
+127,188
| New | +$5.56M |
|
166
Gen Digital
GEN
$16B
| $5.79M | 0.08% |
225,880
-469,095
| -67% | -$11.7M |
|
167
Landstar System
LSTR
$6.54B
| $5.78M | 0.08% |
79,729
+43,613
| +121% | +$3.24M |
|
168
Republic Services
RSG
$67.6B
| $5.55M | 0.08% |
137,841
+48,245
| +54% | +$1.89M |
|
169
Arrow Electronics
ARW
$10.6B
| $5.54M | 0.08% |
95,766
-23,506
| -20% | -$1.31M |
|
170
General Dynamics
GD
$105B
| $5.32M | 0.08% |
+38,688
| New | +$5.26M |
|
171
Radian Group
RDN
$5.23B
| $5.07M | 0.07% |
303,278
-27,814
| -8% | -$448K |
|
172
St. Joe Company
JOE
$3.53B
| $4.77M | 0.07% |
259,240
-97,073
| -27% | -$1.83M |
|
|
CA
173
DELISTED
CA, Inc.
CA
| $4.76M | 0.07% |
156,265
+63,354
| +68% | +$1.85M |
|
174
White Mountains Insurance
WTM
$5.44B
| $4.7M | 0.07% |
7,456
+6,803
| +1,042% | +$4.33M |
|
|
S
175
DELISTED
Sprint Corporation
S
| $4.67M | 0.07% |
1,126,568
+1,088,887
| +2,890% | +$5.61M |
|
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Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.