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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
(+6.9%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$102M |
| 2 |
Flowers Foods
FLO
|
+$72.1M |
| 3 |
McKesson
MCK
|
+$69.3M |
| 4 |
General Mills
GIS
|
+$50M |
| 5 |
Huntington Ingalls Industries
HII
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNRA
Panera Bread Co
PNRA
|
+$90.5M |
| 2 |
Costco
COST
|
+$67.8M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$64M |
| 4 |
Southern Company
SO
|
+$47.9M |
| 5 |
Tyson Foods
TSN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 31.67% |
| 2 | Healthcare | 13.13% |
| 3 | Financials | 11.37% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Morningstar
MORN
$6.93B
| $10.6M | 0.13% |
131,358
+46,402
| +55% | +$3.76M |
|
|
TRCO
152
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.13% |
303,904
+23,817
| +9% | +$890K |
|
153
Meta Platforms (Facebook)
META
$1.51T
| $10.1M | 0.13% |
+96,495
| New | +$9.91M |
|
154
DuPont de Nemours
DD
$18.8B
| $9.95M | 0.12% |
76,292
-65,607
| -46% | -$8.42M |
|
155
Chevron
CVX
$379B
| $9.73M | 0.12% |
108,179
-194,199
| -64% | -$17.5M |
|
156
Xcel Energy
XEL
$50.4B
| $9.6M | 0.12% |
+267,285
| New | +$9.54M |
|
|
OA
157
DELISTED
Orbital ATK, Inc.
OA
| $9.3M | 0.12% |
104,056
+72,083
| +225% | +$6.06M |
|
158
Cincinnati Financial
CINF
$28.4B
| $9.21M | 0.12% |
155,596
+131,621
| +549% | +$7.79M |
|
159
Air Products & Chemicals
APD
$65.3B
| $9.2M | 0.12% |
+76,471
| New | +$9.62M |
|
|
PPLI
160
People Inc
PPLI
$3.15B
| $9.03M | 0.11% |
+841,163
| New | +$9.74M |
|
161
Electronic Arts
EA
$52.4B
| $8.77M | 0.11% |
127,660
+11,005
| +9% | +$772K |
|
|
MRD
162
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $8.7M | 0.11% |
538,561
-108
| -0% | -$1.8K |
|
163
Microsoft
MSFT
$2.91T
| $8.45M | 0.11% |
152,234
+77,005
| +102% | +$4.05M |
|
164
Bank of America
BAC
$436B
| $8.33M | 0.1% |
494,846
+281,542
| +132% | +$4.76M |
|
165
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.32M | 0.1% |
63,035
-14,736
| -19% | -$1.98M |
|
166
Waste Management
WM
$95.7B
| $8.31M | 0.1% |
155,704
+51,766
| +50% | +$2.75M |
|
167
Constellation Brands
STZ
$22.3B
| $8.27M | 0.1% |
+58,041
| New | +$7.99M |
|
168
EOG Resources
EOG
$75.1B
| $8.27M | 0.1% |
116,779
-99,349
| -46% | -$8.06M |
|
169
CBRE Group
CBRE
$42.1B
| $8.16M | 0.1% |
235,873
+98,179
| +71% | +$3.46M |
|
170
DexCom
DXCM
$28.3B
| $8.05M | 0.1% |
393,064
-55,524
| -12% | -$1.16M |
|
171
Masco
MAS
$16.3B
| $7.9M | 0.1% |
279,096
+196,704
| +239% | +$5.6M |
|
172
Incyte
INCY
$23.8B
| $7.88M | 0.1% |
72,637
+62,441
| +612% | +$6.96M |
|
173
Dick's Sporting Goods
DKS
$18.3B
| $7.8M | 0.1% |
220,682
+96,662
| +78% | +$4.06M |
|
|
FL
174
DELISTED
Foot Locker
FL
| $7.7M | 0.1% |
118,347
+89,000
| +303% | +$5.92M |
|
175
Biogen
BIIB
$29.6B
| $7.67M | 0.1% |
25,025
+11,081
| +79% | +$3.18M |
|
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Analytic Investors's Q4 2015 Portfolio in Review
As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.
By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
- Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
- Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
- Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
- Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
- Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
- Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.
Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.