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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
226
RTX Corp
RTX
$290B
$744K 0.01%
10,236
-239
-2% -$17.6K
SDRL
227
DELISTED
Seadrill Limited Common Stock
SDRL
$740K 0.01%
69
– –
SUSQ
228
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$733K 0.01%
69,390
+8,538
+14% +$89.1K
SLB icon
229
SLB Ltd
SLB
$72.7B
$724K 0.01%
6,134
-500
-8% -$51.5K
OZK icon
230
Bank OZK
OZK
$5.63B
$714K 0.01%
21,356
+1,516
+8% +$47.1K
WWD icon
231
Woodward
WWD
$23B
$707K 0.01%
14,099
+1,578
+13% +$71.9K
DRIV
232
DELISTED
DIGITAL RIVER INC.
DRIV
$673K 0.01%
43,615
+7,399
+20% +$118K
ALK icon
233
Alaska Air
ALK
$5.11B
$663K 0.01%
13,946
+1,010
+8% +$48.1K
NUE icon
234
Nucor
NUE
$58.3B
$649K 0.01%
+13,170
New +$676K
PKE icon
235
Park Aerospace
PKE
$720M
$634K 0.01%
22,472
+810
+4% +$22.1K
AIR icon
236
AAR Corp
AIR
$5.4B
$633K 0.01%
22,961
+2,188
+11% +$56.7K
BPFH
237
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$633K 0.01%
47,134
-1,056
-2% -$13.5K
TECD
238
DELISTED
Tech Data Corp
TECD
$620K 0.01%
9,915
+812
+9% +$50.3K
AAWW
239
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$602K 0.01%
16,324
+2,147
+15% +$77.9K
BDX icon
240
Becton Dickinson
BDX
$46.4B
$582K 0.01%
5,043
-51
-1% -$5.78K
CA
241
DELISTED
CA, Inc.
CA
$575K 0.01%
+20,000
New +$592K
HAL icon
242
Halliburton
HAL
$26.1B
$567K 0.01%
7,980
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$563K 0.01%
2,452
-15
-0.6% -$3.1K
SKYW icon
244
Skywest
SKYW
$4.35B
$559K 0.01%
45,730
+6,044
+15% +$73.3K
PFE icon
245
Pfizer
PFE
$143B
$554K 0.01%
19,685
+2,351
+14% +$67K
CPN
246
DELISTED
Calpine Corporation
CPN
$551K 0.01%
+23,140
New +$525K
TCP
247
DELISTED
TC Pipelines LP
TCP
$543K 0.01%
10,505
– –
GOOG icon
248
Alphabet (Google) Class C
GOOG
$4.11T
$537K 0.01%
+18,571
New +$504K
JOY
249
DELISTED
Joy Global Inc
JOY
$533K 0.01%
8,655
-135
-2% -$8.12K
FWLT
250
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$530K 0.01%
15,550
-15,730
-50% -$532K
8 9
10
11 12

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.