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Analytic Investors Portfolio holdings
AUM
$8.93B
Turnover
39.4%
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
+42.15%
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
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
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 | 27.49% |
| 2 | Healthcare | 17.75% |
| 3 | Financials | 12.24% |
| 4 | Technology | 9% |
| 5 | Utilities | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Apollo Commercial Real Estate
ARI
$820M
| $3.71M | 0.05% |
225,799
| – | – |
2013 Q4
6 quarters
|
|
202
World Kinect Corp
WKC
$1.85B
| $3.69M | 0.05% |
76,852
-160,712
| -68% | -$8.41M |
2013 Q2
8 quarters
|
|
|
INSY
203
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.65M | 0.05% |
101,720
+9,242
| +10% | +$288K |
2013 Q4
6 quarters
|
|
|
TECD
204
DELISTED
Tech Data Corp
TECD
| $3.64M | 0.05% |
63,181
+4,191
| +7% | +$252K |
2013 Q2
8 quarters
|
|
|
ATW
205
DELISTED
Atwood Oceanics
ATW
| $3.59M | 0.05% |
+135,722
| New | +$4.17M |
2015 Q2
0 quarters
|
|
206
Loews
L
$22.6B
| $3.56M | 0.05% |
92,387
+24,659
| +36% | +$1M |
2014 Q4
2 quarters
|
|
|
BCR
207
DELISTED
CR Bard Inc.
BCR
| $3.54M | 0.05% |
20,714
-7,941
| -28% | -$1.36M |
2013 Q3
7 quarters
|
|
208
ICU Medical
ICUI
$4.08B
| $3.51M | 0.05% |
36,725
-2,163
| -6% | -$202K |
2013 Q2
8 quarters
|
|
209
Axon Enterprise
AXON
$31.7B
| $3.5M | 0.05% |
105,016
+23,906
| +29% | +$747K |
2015 Q1
1 quarter
|
|
|
BMS
210
DELISTED
Bemis
BMS
| $3.47M | 0.05% |
+77,168
| New | +$3.53M |
2015 Q2
0 quarters
|
|
211
Murphy USA
MUSA
$10.1B
| $3.45M | 0.05% |
61,821
+9,089
| +17% | +$571K |
2013 Q3
7 quarters
|
|
212
United Parcel Service
UPS
$82.9B
| $3.44M | 0.05% |
+35,542
| New | +$3.53M |
2015 Q2
0 quarters
|
|
213
Labcorp
LH
$25.8B
| $3.38M | 0.05% |
32,455
-192,160
| -86% | -$20M |
2013 Q3
7 quarters
|
|
214
Arrow Electronics
ARW
$10.9B
| $3.34M | 0.05% |
59,818
-2,966
| -5% | -$180K |
2014 Q2
4 quarters
|
|
215
Bio-Rad Laboratories Class A
BIO
$9.46B
| $3.31M | 0.05% |
+21,942
| New | +$3.14M |
2015 Q2
0 quarters
|
|
|
PDCE
216
DELISTED
PDC Energy, Inc.
PDCE
| $3.3M | 0.05% |
61,503
+48,142
| +360% | +$2.72M |
2015 Q1
1 quarter
|
|
217
MiMedx Group
MDXG
$646M
| $3.27M | 0.05% |
281,955
+85,809
| +44% | +$883K |
2014 Q4
2 quarters
|
|
218
IDT Corp
IDT
$2B
| $3.27M | 0.05% |
255,871
+53,974
| +27% | +$684K |
2014 Q4
2 quarters
|
|
219
DELISTED
Foot Locker
FL
| $3.24M | 0.05% |
48,409
-2,429
| -5% | -$152K |
2015 Q1
1 quarter
|
|
220
Tyler Technologies
TYL
$14.8B
| $3.17M | 0.04% |
+24,497
| New | +$3.04M |
2015 Q2
0 quarters
|
|
|
CYS
221
DELISTED
CYS Investments Inc.
CYS
| $3.17M | 0.04% |
409,730
+40,430
| +11% | +$356K |
2014 Q3
3 quarters
|
|
222
LendingTree
TREE
$356M
| $3.17M | 0.04% |
40,276
+21,716
| +117% | +$1.34M |
2013 Q4
6 quarters
|
|
|
VWR
223
DELISTED
VWR Corporation
VWR
| $3.16M | 0.04% |
118,359
-17,682
| -13% | -$472K |
2015 Q1
1 quarter
|
|
224
Garmin
GRMN
$54.9B
| $3.16M | 0.04% |
71,921
-37,452
| -34% | -$1.73M |
2014 Q2
4 quarters
|
|
225
Manhattan Associates
MANH
$13B
| $3.15M | 0.04% |
52,797
+21,010
| +66% | +$1.16M |
2014 Q1
5 quarters
|
|
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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.