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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 | |
|---|---|---|---|---|---|---|
|
BXLT
176
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $7.54M | 0.09% |
193,070
-42,512
| -18% | -$1.48M |
|
|
PBCT
177
DELISTED
People's United Financial Inc
PBCT
| $6.93M | 0.09% |
428,948
-250,434
| -37% | -$4.08M |
|
178
Kohl's
KSS
$2.1B
| $6.92M | 0.09% |
145,339
-989,436
| -87% | -$45.8M |
|
179
Hawaiian Electric Industries
HE
$2.28B
| $6.91M | 0.09% |
238,550
-390
| -0.2% | -$11.2K |
|
180
Newmont
NEM
$98.5B
| $6.81M | 0.09% |
378,336
-418,853
| -53% | -$7.7M |
|
181
Penske Automotive Group
PAG
$14.2B
| $6.78M | 0.08% |
160,157
+126,961
| +382% | +$5.97M |
|
182
Bank of Hawaii
BOH
$3.17B
| $6.78M | 0.08% |
107,718
+36,932
| +52% | +$2.42M |
|
183
Best Buy
BBY
$18.6B
| $6.66M | 0.08% |
218,700
+20,408
| +10% | +$675K |
|
184
Analog Devices
ADI
$181B
| $6.57M | 0.08% |
+118,786
| New | +$6.99M |
|
185
Citizens Financial Group
CFG
$30.1B
| $6.54M | 0.08% |
249,744
-182,584
| -42% | -$4.6M |
|
186
NXP Semiconductors
NXPI
$67.6B
| $6.32M | 0.08% |
+75,014
| New | +$6.42M |
|
|
GAP
187
The Gap Inc
GAP
$7.07B
| $6.29M | 0.08% |
254,432
+204,025
| +405% | +$5.44M |
|
|
GCI
188
DELISTED
Gannett Co., Inc
GCI
| $6.2M | 0.08% |
380,529
-56,651
| -13% | -$918K |
|
189
Lear
LEA
$7.26B
| $6.08M | 0.08% |
49,463
+19,990
| +68% | +$2.43M |
|
190
ExxonMobil
XOM
$642B
| $6M | 0.08% |
77,006
+2,489
| +3% | +$199K |
|
191
SLB Ltd
SLB
$76.5B
| $5.98M | 0.07% |
85,747
-40,633
| -32% | -$3.04M |
|
192
MetLife
MET
$61.2B
| $5.95M | 0.07% |
138,537
-18,554
| -12% | -$816K |
|
193
Tyler Technologies
TYL
$13B
| $5.95M | 0.07% |
34,136
-6,384
| -16% | -$1.1M |
|
194
Allstate
ALL
$67.3B
| $5.87M | 0.07% |
94,611
-108,351
| -53% | -$6.74M |
|
195
Western Union
WU
$2.55B
| $5.83M | 0.07% |
+325,676
| New | +$6.15M |
|
|
RTN
196
DELISTED
Raytheon Company
RTN
| $5.78M | 0.07% |
46,395
-8,294
| -15% | -$997K |
|
197
Cullen/Frost Bankers
CFR
$10.3B
| $5.76M | 0.07% |
95,985
-148,108
| -61% | -$9.82M |
|
198
Marvell Technology
MRVL
$170B
| $5.31M | 0.07% |
+601,528
| New | +$5.32M |
|
199
Estee Lauder
EL
$30.1B
| $5.13M | 0.06% |
58,285
-47,116
| -45% | -$4.01M |
|
200
lululemon athletica
LULU
$13.4B
| $5.04M | 0.06% |
+96,024
| New | +$4.84M |
|
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ACN
GAIA
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.