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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
+3.68%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.21B
AUM Growth
+$212M
(+2.7%)
Cap. Flow
-$38.9M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
742
New
115
Increased
211
Reduced
221
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$69.5M |
| 2 |
General Mills
GIS
|
+$58.5M |
| 3 |
GameStop
GME
|
+$53M |
| 4 |
Amdocs
DOX
|
+$45.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$129M |
| 2 |
Dollar General
DG
|
+$43.6M |
| 3 |
Synchrony
SYF
|
+$30.3M |
| 4 |
Madison Square Garden
MSGS
|
+$30.2M |
| 5 |
Entergy
ETR
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 29.93% |
| 2 | Healthcare | 12.3% |
| 3 | Financials | 10.33% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPLI
176
People Inc
PPLI
$3.1B
| $7.08M | 0.09% |
841,163
| – | – |
|
177
Avnet
AVT
$7.33B
| $6.91M | 0.08% |
155,936
-154,836
| -50% | -$6.36M |
|
178
Bank of America
BAC
$435B
| $6.64M | 0.08% |
491,021
-3,825
| -0.8% | -$51.6K |
|
|
CCP
179
DELISTED
Care Capital Properties, Inc.
CCP
| $6.49M | 0.08% |
241,869
+223,780
| +1,237% | +$6.2M |
|
|
GGP
180
DELISTED
GGP Inc.
GGP
| $6.29M | 0.08% |
211,733
+50,748
| +32% | +$1.39M |
|
|
PBCT
181
DELISTED
People's United Financial Inc
PBCT
| $6.29M | 0.08% |
394,570
-34,378
| -8% | -$516K |
|
182
Medtronic
MDT
$107B
| $6.18M | 0.08% |
82,387
+79,615
| +2,872% | +$6M |
|
183
American Eagle Outfitters
AEO
$2.85B
| $6.01M | 0.07% |
360,439
+207,016
| +135% | +$3.11M |
|
|
DISCK
184
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6M | 0.07% |
+222,092
| New | +$5.76M |
|
|
IPG
185
DELISTED
Interpublic Group of Companies
IPG
| $5.91M | 0.07% |
257,368
+234,106
| +1,006% | +$5.06M |
|
|
RPAI
186
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.9M | 0.07% |
+372,250
| New | +$5.61M |
|
|
MZTI
187
The Marzetti Company
MZTI
$2.94B
| $5.87M | 0.07% |
53,077
+14,482
| +38% | +$1.55M |
|
188
H&R Block
HRB
$5.18B
| $5.86M | 0.07% |
+221,780
| New | +$6.97M |
|
189
Navient
NAVI
$774M
| $5.78M | 0.07% |
482,836
+288,799
| +149% | +$3M |
|
|
CSRA
190
DELISTED
CSRA Inc.
CSRA
| $5.76M | 0.07% |
214,258
-255,948
| -54% | -$6.69M |
|
191
Northrop Grumman
NOC
$77B
| $5.76M | 0.07% |
29,106
-26,863
| -48% | -$5.07M |
|
|
QEP
192
DELISTED
QEP RESOURCES, INC.
QEP
| $5.62M | 0.07% |
398,388
+353,502
| +788% | +$4.09M |
|
|
MDP
193
DELISTED
Meredith Corporation
MDP
| $5.59M | 0.07% |
+117,744
| New | +$5M |
|
194
Boeing
BA
$165B
| $5.5M | 0.07% |
+43,291
| New | +$5.37M |
|
195
Bankunited
BKU
$3.38B
| $5.49M | 0.07% |
159,485
-306,776
| -66% | -$10.3M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $5.41M | 0.07% |
74,521
+4,610
| +7% | +$317K |
|
197
Phillips 66
PSX
$82.9B
| $5.23M | 0.06% |
60,356
-181,585
| -75% | -$14.8M |
|
|
TGNA
198
DELISTED
TEGNA Inc
TGNA
| $5.22M | 0.06% |
347,552
+306,702
| +751% | +$4.66M |
|
|
TGI
199
DELISTED
Triumph Group
TGI
| $5.19M | 0.06% |
+165,005
| New | +$5.01M |
|
200
Manitowoc
MTW
$516M
| $5.16M | 0.06% |
+297,983
| New | +$4.33M |
|
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Analytic Investors's Q1 2016 Portfolio in Review
As of Q1 2016, Analytic Investors held 742 positions worth $8.21B, up 2.7% from $8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q1 2016 filing shows 115 new, 211 increased, 221 reduced and 151 closed positions. Its largest new stake was AbbVie: 286,164 shares worth $16.3M. The largest sale was Walmart Inc, an estimated $129M.
By sector, the portfolio is most concentrated in Consumer Staples at 30% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q1 2016 buy was AbbVie: 286,164 shares worth $16.3M.
- Analytic Investors added most to Activision Blizzard in Q1 2016, an estimated $69.5M increase.
- Analytic Investors's biggest Q1 2016 reduction was Walmart Inc, cutting an estimated $129M.
- Analytic Investors fully exited Madison Square Garden in Q1 2016, selling an estimated $30.2M.
- Analytic Investors's ten largest holdings make up 22% of its $8.21B portfolio in Q1 2016.
- Analytic Investors opened 115 new positions and closed 151 in Q1 2016.
- Analytic Investors's portfolio value rose 2.7% quarter-over-quarter to $8.21B.
Based on Analytic Investors's 13F filing for Q1 2016, filed 20 May 2016.