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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
-0.97%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
-$199M
(-2.7%)
Cap. Flow
-$83.8M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
667
New
136
Increased
175
Reduced
211
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cencora
COR
|
+$71.2M |
| 2 |
Cboe Global Markets
CBOE
|
+$60M |
| 3 |
Hershey
HSY
|
+$51M |
| 4 |
Dollar General
DG
|
+$47.4M |
| 5 |
PNRA
Panera Bread Co
PNRA
|
+$39.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$89M |
| 2 |
Annaly Capital Management
NLY
|
+$69.5M |
| 3 |
Eli Lilly
LLY
|
+$50.6M |
| 4 |
Quest Diagnostics
DGX
|
+$49.2M |
| 5 |
Apple
AAPL
|
+$45.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 27.45% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.64% |
| 4 | Technology | 8.18% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARI
201
Apollo Commercial Real Estate
ARI
$887M
| $3.71M | 0.05% |
225,799
| – | – |
|
202
World Kinect Corp
WKC
$1.96B
| $3.69M | 0.05% |
76,852
-160,712
| -68% | -$8.41M |
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | 0.05% |
101,720
+9,242
| +10% | +$288K |
|
|
TECD
204
DELISTED
Tech Data Corp
TECD
| $3.64M | 0.05% |
63,181
+4,191
| +7% | +$252K |
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $3.59M | 0.05% |
+135,722
| New | +$4.17M |
|
206
Loews
L
$24.3B
| $3.56M | 0.05% |
92,387
+24,659
| +36% | +$1M |
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $3.54M | 0.05% |
20,714
-7,941
| -28% | -$1.36M |
|
208
ICU Medical
ICUI
$3.93B
| $3.51M | 0.05% |
36,725
-2,163
| -6% | -$202K |
|
|
AXON
209
Axon Enterprise
AXON
$40.5B
| $3.5M | 0.05% |
105,016
+23,906
| +29% | +$747K |
|
|
BMS
210
DELISTED
Bemis
BMS
| $3.47M | 0.05% |
+77,168
| New | +$3.53M |
|
211
Murphy USA
MUSA
$11.3B
| $3.45M | 0.05% |
61,821
+9,089
| +17% | +$571K |
|
212
United Parcel Service
UPS
$97.6B
| $3.44M | 0.05% |
+35,542
| New | +$3.53M |
|
213
Labcorp
LH
$24.3B
| $3.38M | 0.05% |
32,455
-192,160
| -86% | -$20M |
|
214
Arrow Electronics
ARW
$10.9B
| $3.34M | 0.05% |
59,818
-2,966
| -5% | -$180K |
|
215
Bio-Rad Laboratories Class A
BIO
$8.42B
| $3.31M | 0.05% |
+21,942
| New | +$3.14M |
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.05% |
61,503
+48,142
| +360% | +$2.72M |
|
217
MiMedx Group
MDXG
$626M
| $3.27M | 0.05% |
281,955
+85,809
| +44% | +$883K |
|
218
IDT Corp
IDT
$1.6B
| $3.27M | 0.05% |
255,871
+53,974
| +27% | +$684K |
|
|
FL
219
DELISTED
Foot Locker
FL
| $3.24M | 0.05% |
48,409
-2,429
| -5% | -$152K |
|
220
Tyler Technologies
TYL
$12.2B
| $3.17M | 0.04% |
+24,497
| New | +$3.04M |
|
|
CYS
221
DELISTED
CYS Investments Inc.
CYS
| $3.17M | 0.04% |
409,730
+40,430
| +11% | +$356K |
|
222
LendingTree
TREE
$544M
| $3.17M | 0.04% |
40,276
+21,716
| +117% | +$1.34M |
|
|
VWR
223
DELISTED
VWR Corporation
VWR
| $3.16M | 0.04% |
118,359
-17,682
| -13% | -$472K |
|
|
GRMN
224
Garmin
GRMN
$46.9B
| $3.16M | 0.04% |
71,921
-37,452
| -34% | -$1.73M |
|
225
Manhattan Associates
MANH
$8.97B
| $3.15M | 0.04% |
52,797
+21,010
| +66% | +$1.16M |
|
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Analytic Investors's Q2 2015 Portfolio in Review
As of Q2 2015, Analytic Investors held 667 positions worth $7.12B, down 2.7% from $7.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Analytic Investors's Q2 2015 filing shows 136 new, 175 increased, 211 reduced and 110 closed positions. Its largest new stake was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M. The largest sale was Procter & Gamble, an estimated $89M.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Analytic Investors's largest Q2 2015 buy was PRECISION CASTPARTS CORP: 129,284 shares worth $25.8M.
- Analytic Investors added most to Cencora in Q2 2015, an estimated $71.2M increase.
- Analytic Investors's biggest Q2 2015 reduction was Procter & Gamble, cutting an estimated $89M.
- Analytic Investors fully exited Quest Diagnostics in Q2 2015, selling an estimated $49.2M.
- Analytic Investors's ten largest holdings make up 22% of its $7.12B portfolio in Q2 2015.
- Analytic Investors opened 136 new positions and closed 110 in Q2 2015.
- Analytic Investors's portfolio value fell 2.7% quarter-over-quarter to $7.12B.
Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.