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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
+0.47%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.99B
AUM Growth
+$817M
Cap. Flow
+$874M
Cap. Flow %
12.5%
Top 10 Hldgs %
21.45%
Holding
727
New
213
Increased
170
Reduced
155
Closed
141

Top Buys

Rank Stock Value
1
MNST icon
Monster Beverage
MNST
+$79.6M
2
MCD icon
McDonald's
MCD
+$75.2M
3
RCI icon
Rogers Communications
RCI
+$74.7M
4
PG icon
Procter & Gamble
PG
+$73.6M
5
ETR icon
Entergy
ETR
+$71.4M

Top Sells

Rank Stock Value
1
BG icon
Bunge Global
BG
+$79.2M
2
DOX icon
Amdocs
DOX
+$71.1M
3
THI
TIM HORTONS INC COM, CANADA
THI
+$39.9M
4
K
Kellanova
K
+$37.9M
5
PFE icon
Pfizer
PFE
+$37.4M

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.4%
2 Healthcare 13.83%
3 Financials 10.19%
4 Technology 10.02%
5 Utilities 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
201
CF Industries
CF
$18.4B
$2.91M 0.04%
52,090
-134,435
-72% -$6.82M
FNV icon
202
Franco-Nevada
FNV
$41.4B
$2.9M 0.04%
+58,900
New +$3.28M
BTE icon
203
Baytex Energy
BTE
$2.94B
$2.89M 0.04%
+76,300
New +$3.24M
EW icon
204
Edwards Lifesciences
EW
$47.8B
$2.87M 0.04%
+168,486
New +$2.66M
UTHR icon
205
United Therapeutics
UTHR
$26.3B
$2.79M 0.04%
21,717
-15,578
-42% -$1.61M
MORN icon
206
Morningstar
MORN
$6.94B
$2.79M 0.04%
41,049
-57,776
-58% -$3.95M
TWC
207
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.78M 0.04%
19,362
+113
+0.6% +$16.8K
GRMN
208
Garmin
GRMN
$46.8B
$2.72M 0.04%
52,314
+43,320
+482% +$2.4M
GHC icon
209
Graham Holdings Company
GHC
$5.08B
$2.71M 0.04%
6,407
-4,794
-43% -$2.06M
AMKR icon
210
Amkor Technology
AMKR
$15B
$2.7M 0.04%
321,333
+78,947
+33% +$780K
DE icon
211
Deere & Co
DE
$169B
$2.7M 0.04%
32,926
– –
NOV icon
212
NOV
NOV
$7.35B
$2.69M 0.04%
35,340
-5,902
-14% -$488K
EEM icon
213
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$2.69M 0.04%
+64,693
New +$2.86M
GE icon
214
GE Aerospace
GE
$375B
$2.67M 0.04%
21,753
-8,257
-28% -$1.03M
HOUS
215
DELISTED
Anywhere Real Estate
HOUS
$2.64M 0.04%
70,957
-62,415
-47% -$2.44M
RESI
216
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$2.61M 0.04%
108,761
+16,180
+17% +$401K
LSTR icon
217
Landstar System
LSTR
$6.5B
$2.61M 0.04%
36,116
+3,056
+9% +$207K
CA
218
DELISTED
CA, Inc.
CA
$2.6M 0.04%
92,911
+74,767
+412% +$2.14M
STRZA
219
DELISTED
Starz - Series A
STRZA
$2.59M 0.04%
78,366
-137,731
-64% -$4.12M
NTAP icon
220
NetApp
NTAP
$33.3B
$2.58M 0.04%
60,099
-2,325
-4% -$93.1K
LLL
221
DELISTED
L3 Technologies, Inc.
LLL
$2.54M 0.04%
21,322
-28,833
-57% -$3.27M
LVS icon
222
Las Vegas Sands
LVS
$31.6B
$2.51M 0.04%
+40,393
New +$2.77M
POR icon
223
Portland General Electric
POR
$5.93B
$2.43M 0.03%
75,673
+2,766
+4% +$91.8K
BOKF icon
224
BOK Financial
BOKF
$8.58B
$2.42M 0.03%
36,412
-9
-0% -$601
PES
225
DELISTED
Pioneer Energy Services Corp.
PES
$2.33M 0.03%
+166,265
New +$2.6M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Analytic Investors held 727 positions worth $6.99B, up 13% from $6.18B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Analytic Investors deployed $874M of net new capital in Q3 2014, opening 213 new positions and adding to 170 existing holdings. Its largest new stake was Rogers Communications: 1,884,329 shares worth $70.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Kellanova, an estimated $37.9M trimmed.

  • Analytic Investors's largest Q3 2014 buy was Rogers Communications: 1,884,329 shares worth $70.7M.
  • Analytic Investors added most to Monster Beverage in Q3 2014, an estimated $79.6M increase.
  • Analytic Investors's biggest Q3 2014 reduction was Kellanova, cutting an estimated $37.9M.
  • Analytic Investors fully exited Bunge Global in Q3 2014, selling an estimated $79.2M.
  • Analytic Investors's ten largest holdings make up 21% of its $6.99B portfolio in Q3 2014.
  • Analytic Investors opened 213 new positions and closed 141 in Q3 2014.
  • Analytic Investors's portfolio value rose 13% quarter-over-quarter to $6.99B.

Based on Analytic Investors's 13F filing for Q3 2014, filed 7 Nov 2014.