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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$192B
$394K 0.01%
7,138
– –
DOC icon
227
Healthpeak Properties
DOC
$15.2B
$393K 0.01%
11,364
-2,497
-18% -$87.3K
BOH icon
228
Bank of Hawaii
BOH
$3.15B
$386K 0.01%
5,320
– –
KIM icon
229
Kimco Realty
KIM
$17.2B
$370K 0.01%
12,767
– –
AD
230
Array Digital Infrastructure
AD
$3.02B
$367K 0.01%
10,108
-210
-2% -$8.08K
LDOS icon
231
Leidos
LDOS
$14.1B
$365K 0.01%
8,442
+969
+13% +$44K
HIW icon
232
Highwoods Properties
HIW
$3.73B
$360K 0.01%
6,900
– –
WEB
233
DELISTED
Web.com Group, Inc.
WEB
$349K 0.01%
20,227
+419
+2% +$7.5K
WRI
234
DELISTED
Weingarten Realty Investors
WRI
$339K 0.01%
8,700
– –
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$337K 0.01%
7,379
– –
GOOG icon
236
Alphabet (Google) Class C
GOOG
$4.08T
$336K 0.01%
8,640
– –
CVX icon
237
Chevron
CVX
$383B
$335K 0.01%
3,255
– –
PSMT icon
238
Pricesmart
PSMT
$5.94B
$335K 0.01%
4,000
– –
RMD icon
239
ResMed
RMD
$30.3B
$334K 0.01%
5,150
-450
-8% -$30K
FCH
240
DELISTED
Felcor Lodging Trust
FCH
$332K 0.01%
51,640
– –
V icon
241
Visa
V
$673B
$324K 0.01%
3,921
– –
BP icon
242
BP
BP
$114B
$322K 0.01%
10,881
+3,197
+42% +$92.8K
STAG icon
243
STAG Industrial
STAG
$7.43B
$321K 0.01%
13,090
– –
MNR
244
DELISTED
Monmouth Real Estate Investment Corp
MNR
$320K 0.01%
22,400
– –
JPM icon
245
JPMorgan Chase
JPM
$933B
$317K 0.01%
4,763
-150
-3% -$9.78K
IBM icon
246
IBM
IBM
$209B
$314K 0.01%
+2,070
New +$314K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$56.1B
$305K 0.01%
7,000
-404
-5% -$17.5K
GOOGL icon
248
Alphabet (Google) Class A
GOOGL
$4.08T
$295K 0.01%
7,340
– –
ARE icon
249
Alexandria Real Estate Equities
ARE
$9.15B
$294K 0.01%
2,700
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$294K 0.01%
4,950
+900
+22% +$57.6K
8 9
10
11 12

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M 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 Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.