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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
-1.9%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$359M
(+5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
7.8%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
699
New
142
Increased
200
Reduced
165
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$89.6M |
| 2 |
Sysco
SYY
|
+$82.3M |
| 3 |
Cardinal Health
CAH
|
+$72M |
| 4 |
Lockheed Martin
LMT
|
+$70M |
| 5 |
AT&T
T
|
+$47.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$91.5M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$65.4M |
| 3 |
Entergy
ETR
|
+$54.8M |
| 4 |
IBM
IBM
|
+$48.2M |
| 5 |
Eli Lilly
LLY
|
+$36.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 30.79% |
| 2 | Healthcare | 14.4% |
| 3 | Financials | 12.33% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
151
DELISTED
Time Warner Inc
TWX
| $9.4M | 0.13% |
136,791
+51,124
| +60% | +$4.02M |
|
152
Annaly Capital Management
NLY
$17B
| $9.16M | 0.12% |
232,083
-308,526
| -57% | -$12.3M |
|
|
RAD
153
DELISTED
Rite Aid Corporation
RAD
| $9.03M | 0.12% |
+74,392
| New | +$12.4M |
|
154
Sherwin-Williams
SHW
$80.7B
| $9M | 0.12% |
121,185
+92,106
| +317% | +$8.08M |
|
155
Lazard
LAZ
$4.23B
| $8.96M | 0.12% |
206,978
| – | – |
|
156
SLB Ltd
SLB
$76.5B
| $8.72M | 0.12% |
+126,380
| New | +$10M |
|
157
Avnet
AVT
$7.25B
| $8.67M | 0.12% |
+203,226
| New | +$8.46M |
|
158
Estee Lauder
EL
$30.1B
| $8.5M | 0.11% |
+105,401
| New | +$8.83M |
|
|
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
| $8.3M | 0.11% |
+192,032
| New | +$9.16M |
|
|
CIM
160
Chimera Investment
CIM
$1.04B
| $8.06M | 0.11% |
201,087
-230,814
| -53% | -$9.73M |
|
161
Electronic Arts
EA
$52.4B
| $7.9M | 0.11% |
116,655
+42,047
| +56% | +$2.95M |
|
|
ANDV
162
DELISTED
Andeavor
ANDV
| $7.86M | 0.11% |
80,809
-93,825
| -54% | -$9.11M |
|
163
ManpowerGroup
MAN
$2.49B
| $7.82M | 0.1% |
+95,512
| New | +$8.51M |
|
164
TJX Companies
TJX
$173B
| $7.75M | 0.1% |
+217,064
| New | +$7.61M |
|
|
IM
165
DELISTED
Ingram Micro
IM
| $7.73M | 0.1% |
283,740
-17,085
| -6% | -$444K |
|
166
NextEra Energy
NEE
$185B
| $7.56M | 0.1% |
309,904
+295,520
| +2,055% | +$7.51M |
|
|
BXLT
167
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.42M | 0.1% |
+235,582
| New | +$8.13M |
|
168
Best Buy
BBY
$18.7B
| $7.36M | 0.1% |
198,292
-137,435
| -41% | -$4.71M |
|
169
Paychex
PAYX
$41.1B
| $7.31M | 0.1% |
+153,405
| New | +$7.15M |
|
|
KING
170
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $7.28M | 0.1% |
+537,372
| New | +$7.73M |
|
171
Maximus
MMS
$3.21B
| $7.09M | 0.09% |
119,016
+108,070
| +987% | +$6.87M |
|
172
Southwest Airlines
LUV
$22.2B
| $6.91M | 0.09% |
181,722
-297,987
| -62% | -$11M |
|
173
Hawaiian Electric Industries
HE
$2.28B
| $6.86M | 0.09% |
238,940
+355
| +0.1% | +$10.4K |
|
174
Morningstar
MORN
$6.93B
| $6.82M | 0.09% |
84,956
+52,772
| +164% | +$4.31M |
|
175
Expeditors International
EXPD
$22.4B
| $6.75M | 0.09% |
+143,441
| New | +$6.78M |
|
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Analytic Investors's Q3 2015 Portfolio in Review
As of Q3 2015, Analytic Investors held 699 positions worth $7.48B, up 5% from $7.12B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Analytic Investors deployed $584M of net new capital in Q3 2015, opening 142 new positions and adding to 200 existing holdings. Its largest new stake was Sysco: 2,156,702 shares worth $84M.
By sector, the portfolio is most concentrated in Consumer Staples at 31% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Merck, an estimated $91.5M trimmed.
- Analytic Investors's largest Q3 2015 buy was Sysco: 2,156,702 shares worth $84M.
- Analytic Investors added most to McCormick & Company Non-Voting in Q3 2015, an estimated $89.6M increase.
- Analytic Investors's biggest Q3 2015 reduction was Merck, cutting an estimated $91.5M.
- Analytic Investors fully exited OMNICARE INC in Q3 2015, selling an estimated $31.3M.
- Analytic Investors's ten largest holdings make up 21% of its $7.48B portfolio in Q3 2015.
- Analytic Investors opened 142 new positions and closed 156 in Q3 2015.
- Analytic Investors's portfolio value rose 5% quarter-over-quarter to $7.48B.
Based on Analytic Investors's 13F filing for Q3 2015, filed 12 Nov 2015.