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Analytic Investors Portfolio holdings
AUM
$8.93B
Turnover
39.4%
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
+42.15%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | 27.49% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
RAX
176
DELISTED
Rackspace Hosting Inc
RAX
| $4.64M | 0.07% |
+124,758
| New | +$5.74M |
2015 Q2
0 quarters
|
|
177
PACCAR
PCAR
$58.3B
| $4.62M | 0.06% |
108,548
-210,123
| -66% | -$9.07M |
2015 Q1
1 quarter
|
|
178
Chubb
CB
$139B
| $4.6M | 0.06% |
45,213
+16,228
| +56% | +$1.75M |
2014 Q4
2 quarters
|
|
179
HNI Corp
HNI
$3.38B
| $4.58M | 0.06% |
89,474
+10,768
| +14% | +$556K |
2015 Q1
1 quarter
|
|
180
Lowe's Companies
LOW
$111B
| $4.54M | 0.06% |
+67,857
| New | +$4.84M |
2015 Q2
0 quarters
|
|
181
Burlington
BURL
$16.5B
| $4.51M | 0.06% |
88,002
+15,843
| +22% | +$847K |
2014 Q4
2 quarters
|
|
182
Lear
LEA
$5.92B
| $4.47M | 0.06% |
+39,844
| New | +$4.58M |
2015 Q2
0 quarters
|
|
183
Nike
NKE
$55.1B
| $4.42M | 0.06% |
81,832
-4,940
| -6% | -$253K |
2014 Q4
2 quarters
|
|
184
Landstar System
LSTR
$5.83B
| $4.4M | 0.06% |
65,861
-3,390
| -5% | -$220K |
2013 Q4
6 quarters
|
|
185
Biogen
BIIB
$34.4B
| $4.29M | 0.06% |
10,622
-12,909
| -55% | -$5.18M |
2013 Q2
8 quarters
|
|
186
DELISTED
Regal Entertainment Group
RGC
| $4.28M | 0.06% |
204,700
+11,886
| +6% | +$256K |
2013 Q2
8 quarters
|
|
187
Coca-Cola Consolidated
COKE
$14B
| $4.26M | 0.06% |
282,170
-13,390
| -5% | -$161K |
2014 Q2
4 quarters
|
|
188
Microsoft
MSFT
$3.93T
| $4.24M | 0.06% |
96,102
-966,317
| -91% | -$44.1M |
2013 Q2
8 quarters
|
|
189
Church & Dwight Co
CHD
$24.8B
| $4.22M | 0.06% |
104,152
+19,678
| +23% | +$824K |
2013 Q2
8 quarters
|
|
190
W.R. Berkley
WRB
$28B
| $4.19M | 0.06% |
272,440
-108
| -0% | -$1.61K |
2013 Q2
8 quarters
|
|
191
Dominion Energy
D
$55.9B
| $4.09M | 0.06% |
61,112
+11,294
| +23% | +$795K |
2014 Q4
2 quarters
|
|
192
PG&E
PCG
$39.3B
| $4.01M | 0.06% |
81,726
| – | – |
2014 Q2
4 quarters
|
|
|
AHL
193
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4M | 0.06% |
83,616
+63,882
| +324% | +$3.03M |
2014 Q4
2 quarters
|
|
|
PRXL
194
DELISTED
Parexel International Corp
PRXL
| $4M | 0.06% |
62,194
-11,342
| -15% | -$764K |
2014 Q3
3 quarters
|
|
|
LCI
195
DELISTED
Lannett Company, Inc.
LCI
| $3.93M | 0.06% |
16,511
+15,700
| +1,936% | +$3.77M |
2013 Q2
8 quarters
|
|
196
A.O. Smith
AOS
$8.05B
| $3.88M | 0.05% |
+107,890
| New | +$3.72M |
2015 Q2
0 quarters
|
|
197
MetLife
MET
$64B
| $3.88M | 0.05% |
77,732
| – | – |
2014 Q4
2 quarters
|
|
198
Adamas Trust
ADAM
$687M
| $3.86M | 0.05% |
129,129
+68,090
| +112% | +$2.13M |
2015 Q1
1 quarter
|
|
199
Essent Group
ESNT
$5.82B
| $3.83M | 0.05% |
140,133
+86,218
| +160% | +$2.22M |
2014 Q2
4 quarters
|
|
200
Centene
CNC
$34.2B
| $3.81M | 0.05% |
+94,768
| New | +$3.4M |
2015 Q2
0 quarters
|
|
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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.