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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 | |
|---|---|---|---|---|---|---|
176
Navient
NAVI
$809M
| $6.72M | 0.09% |
597,976
-687,910
| -53% | -$10.1M |
|
177
Cal-Maine
CALM
$4.2B
| $6.67M | 0.09% |
122,209
+2,325
| +2% | +$125K |
|
178
MetLife
MET
$61.2B
| $6.6M | 0.09% |
157,091
+79,359
| +102% | +$3.71M |
|
|
GCI
179
DELISTED
Gannett Co., Inc
GCI
| $6.44M | 0.09% |
437,180
+339,718
| +349% | +$4.44M |
|
180
Citigroup
C
$223B
| $6.24M | 0.08% |
125,784
+80,974
| +181% | +$4.42M |
|
181
GameStop
GME
$9.66B
| $6.16M | 0.08% |
597,820
-1,342,520
| -69% | -$14.9M |
|
182
Dick's Sporting Goods
DKS
$18.4B
| $6.15M | 0.08% |
+124,020
| New | +$6.26M |
|
183
Huntington Ingalls Industries
HII
$11.4B
| $6.05M | 0.08% |
+56,476
| New | +$6.44M |
|
184
Tyler Technologies
TYL
$13B
| $6.05M | 0.08% |
40,520
+16,023
| +65% | +$2.25M |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $5.97M | 0.08% |
+54,689
| New | +$5.71M |
|
186
Helmerich & Payne
HP
$3.36B
| $5.72M | 0.08% |
+121,105
| New | +$6.86M |
|
187
ExxonMobil
XOM
$642B
| $5.54M | 0.07% |
74,517
-15,442
| -17% | -$1.19M |
|
188
Leggett & Platt
LEG
$1.5B
| $5.43M | 0.07% |
+131,637
| New | +$6.15M |
|
189
Thor Industries
THO
$3.98B
| $5.42M | 0.07% |
104,609
+99,931
| +2,136% | +$5.47M |
|
190
Waste Management
WM
$95.5B
| $5.18M | 0.07% |
103,938
-314
| -0.3% | -$15.6K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $5.14M | 0.07% |
116,221
+78,493
| +208% | +$3.26M |
|
192
Bath & Body Works
BBWI
$4.13B
| $5.08M | 0.07% |
+69,722
| New | +$4.82M |
|
193
Travelers Companies
TRV
$81.4B
| $5.07M | 0.07% |
50,960
-280,871
| -85% | -$28.7M |
|
|
PRA
194
DELISTED
ProAssurance
PRA
| $4.91M | 0.07% |
100,128
+87,351
| +684% | +$4.24M |
|
195
Darden Restaurants
DRI
$23.4B
| $4.66M | 0.06% |
+76,087
| New | +$4.83M |
|
196
HNI Corp
HNI
$3.09B
| $4.63M | 0.06% |
108,026
+18,552
| +21% | +$885K |
|
197
Interactive Brokers
IBKR
$41.1B
| $4.62M | 0.06% |
468,036
+234,836
| +101% | +$2.42M |
|
|
HAWK
198
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.62M | 0.06% |
108,943
-17,511
| -14% | -$745K |
|
199
Bank of Hawaii
BOH
$3.17B
| $4.5M | 0.06% |
+70,786
| New | +$4.59M |
|
|
PPS
200
DELISTED
Post Properties
PPS
| $4.46M | 0.06% |
76,431
+55,601
| +267% | +$3.18M |
|
Similar funds
JHC
SAMC
EDRAMF
PRA
TH
GF
ACN
GAIA
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.