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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
+4.15%
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
$3.95B
AUM Growth
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.3B
$391K 0.01%
6,570
-690
-10% -$37K
AOI
227
DELISTED
Alliance One International
AOI
$383K 0.01%
24,866
+186
+0.8% +$3.84K
TPR icon
228
Tapestry
TPR
$30.5B
$379K 0.01%
9,300
-89,700
-91% -$3.53M
PSMT icon
229
Pricesmart
PSMT
$5.9B
$374K 0.01%
4,000
– –
BA icon
230
Boeing
BA
$175B
$370K 0.01%
+2,850
New +$372K
IEFA icon
231
iShares Core MSCI EAFE ETF
IEFA
$187B
$370K 0.01%
7,138
– –
BOH icon
232
Bank of Hawaii
BOH
$3.17B
$366K 0.01%
5,320
-120
-2% -$8.26K
HIW icon
233
Highwoods Properties
HIW
$3.71B
$364K 0.01%
6,900
– –
WEB
234
DELISTED
Web.com Group, Inc.
WEB
$360K 0.01%
19,808
+212
+1% +$3.86K
LDOS icon
235
Leidos
LDOS
$14.9B
$358K 0.01%
7,473
-929
-11% -$45.9K
WRI
236
DELISTED
Weingarten Realty Investors
WRI
$355K 0.01%
8,700
– –
RMD icon
237
ResMed
RMD
$30.3B
$354K 0.01%
5,600
– –
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$353K 0.01%
+6,392
New +$325K
LYB icon
239
LyondellBasell Industries
LYB
$18.8B
$350K 0.01%
4,700
-65,000
-93% -$5.37M
TE
240
DELISTED
TECO ENERGY INC
TE
$347K 0.01%
12,557
-435
-3% -$12K
EXTN
241
DELISTED
Exterran Corporation
EXTN
$345K 0.01%
26,885
+366
+1% +$5.05K
CVX icon
242
Chevron
CVX
$374B
$341K 0.01%
3,255
– –
VWO icon
243
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$341K 0.01%
9,685
– –
BPFH
244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$326K 0.01%
27,710
-6,720
-20% -$80.9K
FCH
245
DELISTED
Felcor Lodging Trust
FCH
$322K 0.01%
51,640
+10,440
+25% +$73.2K
EMR icon
246
Emerson Electric
EMR
$85B
$313K 0.01%
6,000
– –
STAG icon
247
STAG Industrial
STAG
$7.79B
$312K 0.01%
+13,090
New +$278K
IWR icon
248
iShares Russell Mid-Cap ETF
IWR
$56.5B
$311K 0.01%
7,404
-584
-7% -$24.1K
IEMG icon
249
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$309K 0.01%
7,379
– –
JPM icon
250
JPMorgan Chase
JPM
$950B
$305K 0.01%
4,913
-175
-3% -$10.9K
8 9
10
11 12

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.