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Analytic Investors Portfolio holdings
AUM
$8.93B
Turnover
39.4%
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
+42.15%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | 27.49% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$17.6B
| $7.31M | 0.1% |
56,441
-97,661
| -63% | -$12.7M |
2013 Q4
6 quarters
|
|
152
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.1% |
+125,041
| New | +$7.34M |
2015 Q2
0 quarters
|
|
153
Hawaiian Electric Industries
HE
$1.48B
| $7.09M | 0.1% |
238,585
+3,327
| +1% | +$103K |
2013 Q2
8 quarters
|
|
154
Boeing
BA
$149B
| $6.62M | 0.09% |
+47,738
| New | +$6.96M |
2015 Q2
0 quarters
|
|
155
Ulta Beauty
ULTA
$25.4B
| $6.42M | 0.09% |
+41,542
| New | +$6.38M |
2015 Q2
0 quarters
|
|
156
Cal-Maine
CALM
$2.98B
| $6.26M | 0.09% |
119,884
-6,664
| -5% | -$328K |
2013 Q2
8 quarters
|
|
157
DELISTED
TEGNA Inc
TGNA
| $6.25M | 0.09% |
304,570
-927,601
| -75% | -$17.5M |
2015 Q1
1 quarter
|
|
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.23M | 0.09% |
172,032
-141,342
| -45% | -$5.12M |
2014 Q2
4 quarters
|
|
|
LGF
159
DELISTED
Lions Gate Entertainment
LGF
| $5.99M | 0.08% |
+161,530
| New | +$5.39M |
2015 Q2
0 quarters
|
|
160
Bank of New York Mellon
BNY
$96.8B
| $5.76M | 0.08% |
+137,157
| New | +$5.84M |
2015 Q2
0 quarters
|
|
161
CBRE Group
CBRE
$38.3B
| $5.73M | 0.08% |
154,945
-506,922
| -77% | -$19.2M |
2013 Q2
8 quarters
|
|
162
Teleflex
TFX
$5.49B
| $5.64M | 0.08% |
+41,672
| New | +$5.29M |
2015 Q2
0 quarters
|
|
163
Cracker Barrel
CBRL
$1.54B
| $5.45M | 0.08% |
36,509
+5,879
| +19% | +$837K |
2015 Q1
1 quarter
|
|
164
Genuine Parts
GPC
$18.5B
| $5.41M | 0.08% |
60,361
-613
| -1% | -$56.5K |
2014 Q4
2 quarters
|
|
165
Republic Services
RSG
$70.4B
| $5.39M | 0.08% |
137,643
-6,709
| -5% | -$270K |
2014 Q3
3 quarters
|
|
166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.21M | 0.07% |
126,454
+74,142
| +142% | +$2.77M |
2013 Q4
6 quarters
|
|
167
John B. Sanfilippo & Son
JBSS
$774M
| $5.19M | 0.07% |
100,029
-1,920
| -2% | -$96.1K |
2013 Q2
8 quarters
|
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.05M | 0.07% |
+49,403
| New | +$4.99M |
2015 Q2
0 quarters
|
|
169
Domino's
DPZ
$10B
| $5.05M | 0.07% |
+44,537
| New | +$4.8M |
2015 Q2
0 quarters
|
|
170
Goldman Sachs
GS
$256B
| $5.05M | 0.07% |
24,188
-12,059
| -33% | -$2.46M |
2014 Q3
3 quarters
|
|
171
DELISTED
Electronic Arts
EA
| $4.96M | 0.07% |
74,608
-327,726
| -81% | -$20.2M |
2013 Q4
6 quarters
|
|
172
Waste Management
WM
$90.1B
| $4.83M | 0.07% |
104,252
+92,723
| +804% | +$4.66M |
2015 Q1
1 quarter
|
|
173
Archer Daniels Midland
ADM
$40B
| $4.8M | 0.07% |
99,602
-305,873
| -75% | -$15.4M |
2013 Q2
8 quarters
|
|
174
Ross Stores
ROST
$75.4B
| $4.79M | 0.07% |
98,448
+86,930
| +755% | +$4.37M |
2014 Q4
2 quarters
|
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $4.77M | 0.07% |
+101,973
| New | +$4.72M |
2015 Q2
0 quarters
|
|
Similar funds
JHC
PRA
TH
GF
ACN
GAIA
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.