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Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKE icon
226
Park Aerospace
PKE
$737M
$647K 0.01%
21,662
+2,585
+14% +$74.1K
SLB icon
227
SLB Ltd
SLB
$73.6B
$647K 0.01%
6,634
– –
DRIV
228
DELISTED
DIGITAL RIVER INC.
DRIV
$631K 0.01%
36,216
+4,424
+14% +$78.4K
WLL
229
DELISTED
Whiting Petroleum Corporation
WLL
$611K 0.01%
29
+3
+12% +$56.8K
ALK icon
230
Alaska Air
ALK
$5.29B
$604K 0.01%
12,936
+1,274
+11% +$52.8K
BDX icon
231
Becton Dickinson
BDX
$45.6B
$582K 0.01%
5,094
-344
-6% -$37.8K
VGM icon
232
Invesco Trust Investment Grade Municipals
VGM
$548M
$563K 0.01%
43,950
+13,360
+44% +$170K
TECD
233
DELISTED
Tech Data Corp
TECD
$555K 0.01%
+9,103
New +$504K
AIR icon
234
AAR Corp
AIR
$5.59B
$539K 0.01%
20,773
+2,211
+12% +$61.7K
PFE icon
235
Pfizer
PFE
$143B
$528K 0.01%
17,334
-232
-1% -$6.92K
SYK icon
236
Stryker
SYK
$125B
$521K 0.01%
6,400
– –
WWD icon
237
Woodward
WWD
$21.5B
$520K 0.01%
12,521
+1,176
+10% +$50.6K
JOY
238
DELISTED
Joy Global Inc
JOY
$510K 0.01%
8,790
-390
-4% -$21.7K
SKYW icon
239
Skywest
SKYW
$4.24B
$506K 0.01%
39,686
+4,220
+12% +$55.3K
TCP
240
DELISTED
TC Pipelines LP
TCP
$504K 0.01%
10,505
+100
+1% +$4.68K
AAWW
241
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$500K 0.01%
14,177
+1,520
+12% +$53.4K
XRX icon
242
Xerox
XRX
$386M
$486K 0.01%
16,310
-2,681,484
-99% -$78.6M
PRIM icon
243
Primoris Services
PRIM
$4.58B
$478K 0.01%
+15,952
New +$504K
HAL icon
244
Halliburton
HAL
$26.9B
$470K 0.01%
7,980
– –
WSO icon
245
Watsco Inc
WSO
$12.7B
$466K 0.01%
4,668
+447
+11% +$43.1K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$462K 0.01%
2,467
+7
+0.3% +$1.28K
CPT icon
247
Camden Property Trust
CPT
$11B
$455K 0.01%
6,761
-200
-3% -$12.8K
MON
248
DELISTED
Monsanto Co
MON
$429K 0.01%
3,770
+58
+2% +$6.46K
NVRI icon
249
Enviri
NVRI
$623M
$421K 0.01%
17,965
+1,877
+12% +$46.1K
WEB
250
DELISTED
Web.com Group, Inc.
WEB
$410K 0.01%
12,036
+1,244
+12% +$42.5K
8 9
10
11 12

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.