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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$490K 0.01%
36,543
-400
-1% -$5.12K
PKE icon
227
Park Aerospace
PKE
$720M
$476K 0.01%
24,825
-490
-2% -$10.5K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.11T
$472K 0.01%
17,800
-49
-0.3% -$1.31K
MDR
229
DELISTED
McDermott International
MDR
$471K 0.01%
29,392
-825
-3% -$12.9K
JPM icon
230
JPMorgan Chase
JPM
$916B
$466K 0.01%
6,870
+60
+0.9% +$3.92K
TLN
231
DELISTED
Talen Energy Corporation
TLN
$454K 0.01%
+26,474
New +$500K
WEB
232
DELISTED
Web.com Group, Inc.
WEB
$451K 0.01%
18,611
-546
-3% -$11.8K
CPT icon
233
Camden Property Trust
CPT
$11.5B
$449K 0.01%
6,046
– –
SYK icon
234
Stryker
SYK
$135B
$441K 0.01%
4,618
-300
-6% -$28.4K
IWD icon
235
iShares Russell 1000 Value ETF
IWD
$81.4B
$425K 0.01%
4,125
-525
-11% -$55.1K
SCI icon
236
Service Corp International
SCI
$11.8B
$401K 0.01%
13,637
-625
-4% -$17.7K
PFE icon
237
Pfizer
PFE
$143B
$400K 0.01%
12,562
– –
NEE icon
238
NextEra Energy
NEE
$185B
$382K 0.01%
15,600
– –
NVRI icon
239
Enviri
NVRI
$624M
$372K 0.01%
22,542
-612
-3% -$10.1K
PSMT icon
240
Pricesmart
PSMT
$5.94B
$365K 0.01%
4,000
– –
AOI
241
DELISTED
Alliance One International
AOI
$348K 0.01%
14,570
-501
-3% -$7.87K
CVX icon
242
Chevron
CVX
$382B
$345K 0.01%
3,576
-116
-3% -$12.2K
PM icon
243
Philip Morris
PM
$309B
$335K 0.01%
4,174
-292
-7% -$24K
CVE icon
244
Cenovus Energy
CVE
$54.2B
$333K 0.01%
20,802
– –
EEP
245
DELISTED
Enbridge Energy Partners
EEP
$330K 0.01%
9,914
-159
-2% -$5.86K
RCI icon
246
Rogers Communications
RCI
$18.8B
$329K 0.01%
9,248
+222
+2% +$7.74K
CELG
247
DELISTED
Celgene Corp
CELG
$322K 0.01%
2,785
-211
-7% -$24.1K
PLD icon
248
Prologis
PLD
$136B
$319K 0.01%
8,600
+400
+5% +$16.3K
RMD icon
249
ResMed
RMD
$31.1B
$316K 0.01%
5,600
– –
PCP
250
DELISTED
PRECISION CASTPARTS CORP
PCP
$302K 0.01%
1,511
-14
-0.9% -$2.94K
8 9
10
11 12

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.