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
+4.1%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.18B
AUM Growth
-$398M
(-6%)
Cap. Flow
-$569M
Cap. Flow
% of AUM
-9.21%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
723
New
176
Increased
129
Reduced
179
Closed
209
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Entergy
ETR
|
+$106M |
| 2 |
Bunge Global
BG
|
+$81.1M |
| 3 |
Annaly Capital Management
NLY
|
+$73.3M |
| 4 |
Amdocs
DOX
|
+$72.2M |
| 5 |
Zoetis
ZTS
|
+$63.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$109M |
| 2 |
Rogers Communications
RCI
|
+$70.4M |
| 3 |
Altria Group
MO
|
+$65.2M |
| 4 |
Tyson Foods
TSN
|
+$58.4M |
| 5 |
Cardinal Health
CAH
|
+$55.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.54% |
| 2 | Healthcare | 17.33% |
| 3 | Technology | 11.26% |
| 4 | Financials | 10.41% |
| 5 | Utilities | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northwest Natural Holdings
NWN
$2.17B
| $4.68M | 0.08% |
99,360
+1,806
| +2% | +$80.9K |
|
177
TE Connectivity
TEL
$58.8B
| $4.64M | 0.08% |
75,118
-7,904
| -10% | -$473K |
|
|
Y
178
DELISTED
Alleghany Corp
Y
| $4.64M | 0.08% |
10,594
-16,643
| -61% | -$6.95M |
|
179
Applied Industrial Technologies
AIT
$12.8B
| $4.54M | 0.07% |
+89,492
| New | +$4.32M |
|
180
Aramark
ARMK
$15B
| $4.36M | 0.07% |
+233,226
| New | +$4.55M |
|
|
CMO
181
DELISTED
Capstead Mortgage Corp.
CMO
| $4.31M | 0.07% |
327,865
-15,575
| -5% | -$202K |
|
182
Xerox
XRX
$337M
| $4.22M | 0.07% |
128,801
+94,259
| +273% | +$3M |
|
183
Radian Group
RDN
$5.14B
| $4.21M | 0.07% |
+284,360
| New | +$4.14M |
|
184
UnitedHealth
UNH
$382B
| $4.2M | 0.07% |
51,393
+26,216
| +104% | +$2.06M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $4.2M | 0.07% |
45,493
-93,052
| -67% | -$9.02M |
|
186
First Citizens BancShares
FCNCA
$24.6B
| $4.18M | 0.07% |
17,052
-32
| -0.2% | -$7.47K |
|
|
HAR
187
DELISTED
Harman International Industries
HAR
| $4.12M | 0.07% |
+38,320
| New | +$4.07M |
|
|
SCG
188
DELISTED
Scana
SCG
| $3.98M | 0.06% |
73,893
-12,147
| -14% | -$631K |
|
189
Travelers Companies
TRV
$80.8B
| $3.94M | 0.06% |
+41,914
| New | +$3.82M |
|
190
Howard Hughes
HHH
$3.93B
| $3.9M | 0.06% |
25,925
-30,171
| -54% | -$4.21M |
|
|
RGC
191
DELISTED
Regal Entertainment Group
RGC
| $3.88M | 0.06% |
183,948
+89,780
| +95% | +$1.76M |
|
|
IRF
192
DELISTED
INTL RECTIFIER CORP
IRF
| $3.84M | 0.06% |
137,648
-60,969
| -31% | -$1.63M |
|
193
GE Aerospace
GE
$367B
| $3.78M | 0.06% |
30,010
-29,547
| -50% | -$3.76M |
|
|
194
US Bancorp
USB
$99.6B
| $3.76M | 0.06% |
86,794
-2,611,183
| -97% | -$109M |
|
|
TRW
195
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $3.68M | 0.06% |
41,118
-15,608
| -28% | -$1.3M |
|
|
ARI
196
Apollo Commercial Real Estate
ARI
$887M
| $3.65M | 0.06% |
221,507
+166,766
| +305% | +$2.78M |
|
197
Antero Resources
AR
$10.9B
| $3.64M | 0.06% |
+55,474
| New | +$3.52M |
|
198
U-Haul Holding Co
UHAL
$14B
| $3.63M | 0.06% |
+124,870
| New | +$3.3M |
|
199
Manhattan Associates
MANH
$8.97B
| $3.49M | 0.06% |
101,477
+58,097
| +134% | +$1.92M |
|
200
Viatris
VTRS
$20.1B
| $3.4M | 0.06% |
65,898
+6,171
| +10% | +$303K |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
Analytic Investors's Q2 2014 Portfolio in Review
As of Q2 2014, Analytic Investors held 723 positions worth $6.18B, down 6% from $6.57B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $569M in Q2 2014, closing 209 positions and reducing 179 holdings. Its most notable exit was Rogers Communications, an estimated $70.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $79.2M.
- Analytic Investors's largest Q2 2014 buy was Bunge Global: 1,047,654 shares worth $79.2M.
- Analytic Investors added most to Entergy in Q2 2014, an estimated $106M increase.
- Analytic Investors's biggest Q2 2014 reduction was US Bancorp, cutting an estimated $109M.
- Analytic Investors fully exited Rogers Communications in Q2 2014, selling an estimated $70.4M.
- Analytic Investors's ten largest holdings make up 22% of its $6.18B portfolio in Q2 2014.
- Analytic Investors opened 176 new positions and closed 209 in Q2 2014.
- Analytic Investors's portfolio value fell 6% quarter-over-quarter to $6.18B.
Based on Analytic Investors's 13F filing for Q2 2014, filed 13 Aug 2014.