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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
+5.52%
1 Year Est. Return
+13.54%
3 Year Est. Return
+42.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8B
AUM Growth
+$517M
Cap. Flow
+$209M
Cap. Flow %
2.61%
Top 10 Hldgs %
22.07%
Holding
731
New
188
Increased
191
Reduced
209
Closed
104

Top Buys

Rank Stock Value
1
SYY icon
Sysco
SYY
+$102M
2
FLO icon
Flowers Foods
FLO
+$72.1M
3
MCK icon
McKesson
MCK
+$69.3M
4
GIS icon
General Mills
GIS
+$50M
5
HII icon
Huntington Ingalls Industries
HII
+$37.5M

Top Sells

Rank Stock Value
1
PNRA
Panera Bread Co
PNRA
+$90.5M
2
COST icon
Costco
COST
+$67.8M
3
ESRX
Express Scripts Holding Company
ESRX
+$64M
4
SO icon
Southern Company
SO
+$47.9M
5
TSN icon
Tyson Foods
TSN
+$46.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 31.67%
2 Healthcare 13.13%
3 Financials 11.37%
4 Consumer Discretionary 8.76%
5 Technology 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
201
East-West Bancorp
EWBC
$17.8B
$4.84M 0.06%
116,418
+95,854
+466% +$3.94M
CA
202
DELISTED
CA, Inc.
CA
$4.75M 0.06%
166,343
+157,967
+1,886% +$4.44M
ARI
203
Apollo Commercial Real Estate
ARI
$876M
$4.71M 0.06%
273,536
+47,737
+21% +$814K
AGO icon
204
Assured Guaranty
AGO
$3.78B
$4.61M 0.06%
174,421
+145,071
+494% +$3.89M
TWX
205
DELISTED
Time Warner Inc
TWX
$4.52M 0.06%
69,911
-66,880
-49% -$4.67M
PPS
206
DELISTED
Post Properties
PPS
$4.51M 0.06%
76,234
-197
-0.3% -$11.7K
STX icon
207
Seagate
STX
$185B
$4.48M 0.06%
+122,286
New +$4.65M
MZTI
208
The Marzetti Company
MZTI
$2.95B
$4.46M 0.06%
38,595
+11,422
+42% +$1.25M
PZZA icon
209
Papa John's
PZZA
$997M
$4.46M 0.06%
79,738
+64,388
+419% +$3.98M
DPZ icon
210
Domino's
DPZ
$11.4B
$4.38M 0.05%
39,393
+15,814
+67% +$1.69M
GGP
211
DELISTED
GGP Inc.
GGP
$4.38M 0.05%
+160,985
New +$4.33M
MANH icon
212
Manhattan Associates
MANH
$9.42B
$4.28M 0.05%
64,636
+856
+1% +$60.9K
TXN icon
213
Texas Instruments
TXN
$255B
$4.24M 0.05%
+77,347
New +$4.32M
STWD icon
214
Starwood Property Trust
STWD
$6.15B
$4.15M 0.05%
+201,813
New +$4.15M
ORI icon
215
Old Republic International
ORI
$10.5B
$4.05M 0.05%
+217,401
New +$3.91M
HP icon
216
Helmerich & Payne
HP
$3.36B
$3.9M 0.05%
72,925
-48,180
-40% -$2.66M
RGC
217
DELISTED
Regal Entertainment Group
RGC
$3.86M 0.05%
204,722
-21
-0% -$399
AMH icon
218
American Homes 4 Rent
AMH
$12B
$3.85M 0.05%
+231,373
New +$3.82M
JBSS icon
219
John B. Sanfilippo & Son
JBSS
$978M
$3.75M 0.05%
69,385
-5,513
-7% -$311K
SLF icon
220
Sun Life Financial
SLF
$46B
$3.68M 0.05%
+118,600
New +$3.91M
GS icon
221
Goldman Sachs
GS
$309B
$3.59M 0.04%
19,929
-1,918
-9% -$357K
TRP icon
222
TC Energy
TRP
$71.2B
$3.56M 0.04%
+109,500
New +$3.63M
ACH
223
Accendra Health
ACH
$247M
$3.55M 0.04%
98,698
-11,897
-11% -$430K
UPS icon
224
United Parcel Service
UPS
$96B
$3.42M 0.04%
35,577
– –
POR icon
225
Portland General Electric
POR
$5.93B
$3.42M 0.04%
93,904
+582
+0.6% +$21.5K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Analytic Investors held 731 positions worth $8B, up 6.9% from $7.48B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Analytic Investors's Q4 2015 filing shows 188 new, 191 increased, 209 reduced and 104 closed positions. Its largest new stake was Kellanova: 538,858 shares worth $36.6M. The largest sale was Panera Bread Co, an estimated $90.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Financials.

  • Analytic Investors's largest Q4 2015 buy was Kellanova: 538,858 shares worth $36.6M.
  • Analytic Investors added most to Sysco in Q4 2015, an estimated $102M increase.
  • Analytic Investors's biggest Q4 2015 reduction was Costco, cutting an estimated $67.8M.
  • Analytic Investors fully exited Panera Bread Co in Q4 2015, selling an estimated $90.5M.
  • Analytic Investors's ten largest holdings make up 22% of its $8B portfolio in Q4 2015.
  • Analytic Investors opened 188 new positions and closed 104 in Q4 2015.
  • Analytic Investors's portfolio value rose 6.9% quarter-over-quarter to $8B.

Based on Analytic Investors's 13F filing for Q4 2015, filed 12 Feb 2016.