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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
+6.86%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.04B
AUM Growth
+$44.3M
(+0.63%)
Cap. Flow
-$401M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
22.41%
Holding
742
New
156
Increased
160
Reduced
163
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bunge Global
BG
|
+$127M |
| 2 |
McDonald's
MCD
|
+$82.2M |
| 3 |
Amdocs
DOX
|
+$71.8M |
| 4 |
Accenture
ACN
|
+$67.1M |
| 5 |
Southern Company
SO
|
+$59.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monster Beverage
MNST
|
+$102M |
| 2 |
Walmart Inc
WMT
|
+$72.6M |
| 3 |
Rogers Communications
RCI
|
+$70.7M |
| 4 |
Chevron
CVX
|
+$55.5M |
| 5 |
Exelon
EXC
|
+$54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 20.46% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 12.97% |
| 4 | Financials | 11.19% |
| 5 | Utilities | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
176
DELISTED
California Resources Corporation
CRC
| $4.66M | 0.07% |
+84,505
| New | +$5.09M |
|
|
BIG
177
DELISTED
Big Lots, Inc.
BIG
| $4.64M | 0.07% |
+116,025
| New | +$5.16M |
|
178
Biogen
BIIB
$29.8B
| $4.64M | 0.07% |
13,662
-55,908
| -80% | -$18.1M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $4.55M | 0.06% |
54,181
-24,091
| -31% | -$2.08M |
|
|
WPX
180
DELISTED
WPX Energy, Inc.
WPX
| $4.52M | 0.06% |
+388,378
| New | +$6.2M |
|
181
Sanmina
SANM
$10.8B
| $4.41M | 0.06% |
187,494
+150,760
| +410% | +$3.45M |
|
182
Navient
NAVI
$805M
| $4.39M | 0.06% |
203,075
-18,732
| -8% | -$374K |
|
183
PG&E
PCG
$47.1B
| $4.35M | 0.06% |
81,734
+70,903
| +655% | +$3.51M |
|
184
Public Storage
PSA
$60.4B
| $4.31M | 0.06% |
23,302
-5,191
| -18% | -$940K |
|
185
Cboe Global Markets
CBOE
$30.2B
| $4.29M | 0.06% |
+67,657
| New | +$4.04M |
|
|
CMO
186
DELISTED
Capstead Mortgage Corp.
CMO
| $4.29M | 0.06% |
349,168
+12,575
| +4% | +$160K |
|
|
RGC
187
DELISTED
Regal Entertainment Group
RGC
| $4.17M | 0.06% |
195,118
+2,095
| +1% | +$44.2K |
|
188
CSX Corp
CSX
$95.4B
| $4.16M | 0.06% |
+344,412
| New | +$4.03M |
|
189
W.R. Berkley
WRB
$28.1B
| $4.14M | 0.06% |
272,639
+60,932
| +29% | +$916K |
|
|
COV
190
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.14M | 0.06% |
+40,482
| New | +$3.88M |
|
191
Xerox
XRX
$358M
| $4.13M | 0.06% |
113,137
+61,392
| +119% | +$2.17M |
|
|
HAWK
192
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.05M | 0.06% |
104,350
+55,704
| +115% | +$1.98M |
|
193
Helmerich & Payne
HP
$3.4B
| $4.02M | 0.06% |
59,596
+27,998
| +89% | +$2.18M |
|
194
Dillards
DDS
$8.95B
| $4M | 0.06% |
31,921
-122,544
| -79% | -$13.7M |
|
195
AGNC Investment
AGNC
$12.4B
| $3.78M | 0.05% |
+173,179
| New | +$3.91M |
|
|
ATVI
196
DELISTED
Activision Blizzard
ATVI
| $3.77M | 0.05% |
187,303
-74,843
| -29% | -$1.51M |
|
|
TECD
197
DELISTED
Tech Data Corp
TECD
| $3.68M | 0.05% |
58,224
+28,790
| +98% | +$1.73M |
|
|
DTV
198
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.68M | 0.05% |
42,446
-185,952
| -81% | -$16M |
|
|
GRMN
199
Garmin
GRMN
$46.5B
| $3.66M | 0.05% |
69,307
+16,993
| +32% | +$923K |
|
200
UnitedHealth
UNH
$380B
| $3.65M | 0.05% |
+36,101
| New | +$3.42M |
|
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PRA
TH
GF
ACN
GAIA
Analytic Investors's Q4 2014 Portfolio in Review
As of Q4 2014, Analytic Investors held 742 positions worth $7.04B, up 0.63% from $6.99B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors withdrew a net $401M in Q4 2014, closing 214 positions and reducing 163 holdings. Its most notable exit was Rogers Communications, an estimated $70.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Analytic Investors opened a new position in Bunge Global worth $132M.
- Analytic Investors's largest Q4 2014 buy was Bunge Global: 1,448,416 shares worth $132M.
- Analytic Investors added most to McDonald's in Q4 2014, an estimated $82.2M increase.
- Analytic Investors's biggest Q4 2014 reduction was Monster Beverage, cutting an estimated $102M.
- Analytic Investors fully exited Rogers Communications in Q4 2014, selling an estimated $70.7M.
- Analytic Investors's ten largest holdings make up 22% of its $7.04B portfolio in Q4 2014.
- Analytic Investors opened 156 new positions and closed 214 in Q4 2014.
- Analytic Investors's portfolio value rose 0.63% quarter-over-quarter to $7.04B.
Based on Analytic Investors's 13F filing for Q4 2014, filed 9 Feb 2015.