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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$133B
$340K 0.01%
3,100
-200
-6% -$23.2K
CVX icon
227
Chevron
CVX
$383B
$335K 0.01%
2,850
-405
-12% -$44.1K
SPLS
228
DELISTED
Staples Inc
SPLS
$335K 0.01%
37,000
-400,000
-92% -$3.49M
PSMT icon
229
Pricesmart
PSMT
$5.94B
$334K 0.01%
4,000
– –
GOOG icon
230
Alphabet (Google) Class C
GOOG
$4.08T
$333K 0.01%
8,640
– –
KIM icon
231
Kimco Realty
KIM
$17.2B
$333K 0.01%
13,227
+460
+4% +$12.1K
TPR icon
232
Tapestry
TPR
$30.8B
$333K 0.01%
9,500
-21,900
-70% -$799K
IBM icon
233
IBM
IBM
$209B
$329K 0.01%
2,070
– –
CCL icon
234
Carnival Corporation Ltd
CCL
$38B
$328K 0.01%
+6,300
New +$315K
FE icon
235
FirstEnergy
FE
$28.2B
$328K 0.01%
10,600
-98,900
-90% -$3.17M
WRI
236
DELISTED
Weingarten Realty Investors
WRI
$324K 0.01%
9,050
+350
+4% +$12.6K
STAG icon
237
STAG Industrial
STAG
$7.43B
$323K 0.01%
13,530
+440
+3% +$10.1K
PSA icon
238
Public Storage
PSA
$59.3B
$320K 0.01%
+1,430
New +$304K
RMD icon
239
ResMed
RMD
$30.3B
$320K 0.01%
5,150
– –
VTOL icon
240
Bristow Group
VTOL
$1.32B
$317K 0.01%
9,347
-771
-8% -$16.8K
CELG
241
DELISTED
Celgene Corp
CELG
$313K 0.01%
2,700
– –
VTR icon
242
Ventas
VTR
$44.7B
$311K 0.01%
+4,969
New +$314K
SCI icon
243
Service Corp International
SCI
$11.8B
$303K 0.01%
10,669
+175
+2% +$4.67K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.08T
$299K 0.01%
7,540
+200
+3% +$8K
LSI
245
DELISTED
Life Storage, Inc.
LSI
$292K 0.01%
5,130
+180
+4% +$9.98K
OHI icon
246
Omega Healthcare
OHI
$15B
$289K 0.01%
+9,230
New +$285K
LUMN icon
247
Lumen
LUMN
$6.76B
$286K 0.01%
12,007
-87,800
-88% -$2.23M
V icon
248
Visa
V
$673B
$281K 0.01%
3,600
-321
-8% -$25.8K
KSS icon
249
Kohl's
KSS
$2.21B
$271K 0.01%
5,498
-48,732
-90% -$2.41M
PM icon
250
Philip Morris
PM
$299B
$265K 0.01%
2,900
-1,500
-34% -$139K
8 9
10
11 12

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.