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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
+4.2%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.57B
AUM Growth
+$536M
Cap. Flow
+$353M
Cap. Flow %
5.37%
Top 10 Hldgs %
20.82%
Holding
665
New
181
Increased
125
Reduced
203
Closed
118

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$103M
2
AAPL icon
Apple
AAPL
+$72.7M
3
PRE
PARTNERRE LTD
PRE
+$72.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$71.7M
5
EG icon
Everest Group
EG
+$67.3M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$61.5M
2
AZO icon
AutoZone
AZO
+$57.7M
3
SYY icon
Sysco
SYY
+$44.3M
4
TGT icon
Target
TGT
+$41.7M
5
CSCO icon
Cisco
CSCO
+$35.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.41%
2 Healthcare 17.56%
3 Financials 11.47%
4 Technology 9.26%
5 Communication Services 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
201
The Greenbrier Companies
GBX
$1.56B
$3.48M 0.05%
76,423
+9,598
+14% +$379K
LM
202
DELISTED
Legg Mason, Inc.
LM
$3.44M 0.05%
+70,085
New +$3.12M
RAD
203
DELISTED
Rite Aid Corporation
RAD
$3.43M 0.05%
+27,357
New +$3.33M
CBI
204
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.37M 0.05%
+38,647
New +$3.14M
FITB
205
Fifth Third Bancorp
FITB
$51.7B
$3.36M 0.05%
146,552
+130,845
+833% +$2.85M
HST icon
206
Host Hotels & Resorts
HST
$17.1B
$3.32M 0.05%
164,251
-19,847
-11% -$384K
SNX icon
207
TD Synnex
SNX
$19.6B
$3.31M 0.05%
109,060
-10,034
-8% -$299K
MHK icon
208
Mohawk Industries
MHK
$7.05B
$3.29M 0.05%
+24,235
New +$3.47M
EA icon
209
Electronic Arts
EA
$52.4B
$3.29M 0.05%
113,524
+95,784
+540% +$2.57M
DG icon
210
Dollar General
DG
$27.2B
$3.27M 0.05%
+58,933
New +$3.43M
MPC icon
211
Marathon Petroleum
MPC
$91.2B
$3.22M 0.05%
73,962
-138
-0.2% -$6.05K
TMUS icon
212
T-Mobile US
TMUS
$190B
$3.2M 0.05%
97,008
+74,229
+326% +$2.35M
AET
213
DELISTED
Aetna Inc
AET
$3.17M 0.05%
42,228
-1,597
-4% -$113K
TMHC icon
214
Taylor Morrison
TMHC
$3.13M 0.05%
132,998
-282,987
-68% -$6.39M
TROW icon
215
T. Rowe Price
TROW
$25.5B
$3.09M 0.05%
37,478
-300,061
-89% -$24.3M
AMKR icon
216
Amkor Technology
AMKR
$15B
$3.05M 0.05%
444,401
-52,748
-11% -$308K
EOG icon
217
EOG Resources
EOG
$74.7B
$3.04M 0.05%
31,030
-85,604
-73% -$7.62M
CNA icon
218
CNA Financial
CNA
$14.7B
$3.02M 0.05%
70,792
+29,012
+69% +$1.21M
DE icon
219
Deere & Co
DE
$169B
$2.99M 0.05%
32,926
+3,404
+12% +$298K
LYV icon
220
Live Nation Entertainment
LYV
$41.7B
$2.93M 0.04%
+134,801
New +$2.93M
VTRS icon
221
Viatris
VTRS
$20.5B
$2.92M 0.04%
59,727
-52,536
-47% -$2.55M
GD icon
222
General Dynamics
GD
$105B
$2.83M 0.04%
+25,936
New +$2.69M
CST
223
DELISTED
CST Brands, Inc.
CST
$2.8M 0.04%
89,486
-160,488
-64% -$5.09M
RESI
224
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.78M 0.04%
88,018
+45,718
+108% +$1.38M
CHK
225
DELISTED
Chesapeake Energy Corporation
CHK
$2.76M 0.04%
+570
New +$2.78M
7 8
9
10 11

Similar funds

JHC
JFB Holdings Corp Atlanta, Georgia $3.13B AUM 14.67% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
EDRAMF
Edmond de Rothschild Asset Management (France) Paris, France $2.3B AUM 15.71% 1-Year Est. Return
PRA
Parametric Risk Advisors Westport, Connecticut $1.48B AUM 25% 1-Year Est. Return
TH
TMFS Holdings Overland Park, Kansas $1.2B AUM 9.33% 1-Year Est. Return
GF
Gerstein Fisher New York $811M AUM 13.96% 1-Year Est. Return
ACN
Advisor Consultant Network Cleveland, Ohio $705M AUM
GAIA
Global Atlantic Investment Advisors Indianapolis, Indiana $678M AUM 9.05% 1-Year Est. Return

Analytic Investors's Q1 2014 Portfolio in Review

As of Q1 2014, Analytic Investors held 665 positions worth $6.57B, up 8.9% from $6.04B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $353M of net new capital in Q1 2014, opening 181 new positions and adding to 125 existing holdings. Its largest new stake was PARTNERRE LTD: 727,121 shares worth $75.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 19% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $61.5M trimmed.

  • Analytic Investors's largest Q1 2014 buy was PARTNERRE LTD: 727,121 shares worth $75.3M.
  • Analytic Investors added most to Merck in Q1 2014, an estimated $103M increase.
  • Analytic Investors's biggest Q1 2014 reduction was Intuitive Surgical, cutting an estimated $61.5M.
  • Analytic Investors fully exited Oracle in Q1 2014, selling an estimated $29.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.57B portfolio in Q1 2014.
  • Analytic Investors opened 181 new positions and closed 118 in Q1 2014.
  • Analytic Investors's portfolio value rose 8.9% quarter-over-quarter to $6.57B.

Based on Analytic Investors's 13F filing for Q1 2014, filed 12 May 2014.