We are live on
!
Find out more
AI
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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$18.6B
| $7.31M | 0.1% |
56,441
-97,661
| -63% | -$12.7M |
|
|
DFS
152
DELISTED
Discover Financial Services
DFS
| $7.21M | 0.1% |
+125,041
| New | +$7.34M |
|
153
Hawaiian Electric Industries
HE
$2.33B
| $7.09M | 0.1% |
238,585
+3,327
| +1% | +$103K |
|
154
Boeing
BA
$165B
| $6.62M | 0.09% |
+47,738
| New | +$6.96M |
|
155
Ulta Beauty
ULTA
$20.4B
| $6.42M | 0.09% |
+41,542
| New | +$6.38M |
|
156
Cal-Maine
CALM
$4.28B
| $6.26M | 0.09% |
119,884
-6,664
| -5% | -$328K |
|
|
TGNA
157
DELISTED
TEGNA Inc
TGNA
| $6.25M | 0.09% |
304,570
-927,601
| -75% | -$17.5M |
|
|
AAN.A
158
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $6.23M | 0.09% |
172,032
-141,342
| -45% | -$5.12M |
|
|
LGF
159
DELISTED
Lions Gate Entertainment
LGF
| $5.99M | 0.08% |
+161,530
| New | +$5.39M |
|
|
BNY
160
Bank of New York Mellon
BNY
$108B
| $5.76M | 0.08% |
+137,157
| New | +$5.84M |
|
161
CBRE Group
CBRE
$40.8B
| $5.73M | 0.08% |
154,945
-506,922
| -77% | -$19.2M |
|
162
Teleflex
TFX
$5.85B
| $5.64M | 0.08% |
+41,672
| New | +$5.29M |
|
163
Cracker Barrel
CBRL
$1.2B
| $5.45M | 0.08% |
36,509
+5,879
| +19% | +$837K |
|
164
Genuine Parts
GPC
$17.1B
| $5.41M | 0.08% |
60,361
-613
| -1% | -$56.5K |
|
165
Republic Services
RSG
$66.7B
| $5.39M | 0.08% |
137,643
-6,709
| -5% | -$270K |
|
|
HAWK
166
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $5.21M | 0.07% |
126,454
+74,142
| +142% | +$2.77M |
|
167
John B. Sanfilippo & Son
JBSS
$949M
| $5.19M | 0.07% |
100,029
-1,920
| -2% | -$96.1K |
|
|
ANAT
168
DELISTED
American National Group, Inc. Common Stock
ANAT
| $5.05M | 0.07% |
+49,403
| New | +$4.99M |
|
169
Domino's
DPZ
$11B
| $5.05M | 0.07% |
+44,537
| New | +$4.8M |
|
170
Goldman Sachs
GS
$313B
| $5.05M | 0.07% |
24,188
-12,059
| -33% | -$2.46M |
|
171
Electronic Arts
EA
$52.4B
| $4.96M | 0.07% |
74,608
-327,726
| -81% | -$20.2M |
|
172
Waste Management
WM
$95.9B
| $4.83M | 0.07% |
104,252
+92,723
| +804% | +$4.66M |
|
173
Archer Daniels Midland
ADM
$41.4B
| $4.8M | 0.07% |
99,602
-305,873
| -75% | -$15.4M |
|
174
Ross Stores
ROST
$76.6B
| $4.79M | 0.07% |
98,448
+86,930
| +755% | +$4.37M |
|
|
PACW
175
DELISTED
PacWest Bancorp
PACW
| $4.77M | 0.07% |
+101,973
| New | +$4.72M |
|
Similar funds
JHC
SAMC
EDRAMF
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.