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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
NVRI icon
251
Enviri
NVRI
$624M
$522K 0.01%
19,594
+1,629
+9% +$41.6K
WSO icon
252
Watsco Inc
WSO
$13.2B
$519K 0.01%
5,047
+379
+8% +$38.3K
SYK icon
253
Stryker
SYK
$135B
$497K 0.01%
5,900
-500
-8% -$40.8K
EEP
254
DELISTED
Enbridge Energy Partners
EEP
$497K 0.01%
13,468
-200
-1% -$6.16K
PM icon
255
Philip Morris
PM
$309B
$481K 0.01%
5,707
+861
+18% +$74.1K
MATV icon
256
Mativ Holdings
MATV
$479M
$468K 0.01%
10,711
+1,152
+12% +$48.4K
CPT icon
257
Camden Property Trust
CPT
$11.5B
$459K 0.01%
6,446
-315
-5% -$21.9K
PLOW icon
258
Douglas Dynamics
PLOW
$992M
$457K 0.01%
25,934
+2,871
+12% +$49.8K
AAIC
259
DELISTED
Arlington Asset Investment Corp.
AAIC
$437K 0.01%
16,000
+3,000
+23% +$80.3K
PAA icon
260
Plains All American Pipeline
PAA
$17.6B
$422K 0.01%
7,034
– –
NEE icon
261
NextEra Energy
NEE
$184B
$400K 0.01%
15,600
– –
AXP icon
262
American Express
AXP
$224B
$394K 0.01%
4,155
-145
-3% -$13.1K
PCP
263
DELISTED
PRECISION CASTPARTS CORP
PCP
$391K 0.01%
1,551
+2
+0.1% +$511
WEB
264
DELISTED
Web.com Group, Inc.
WEB
$390K 0.01%
13,521
+1,485
+12% +$48.8K
MON
265
DELISTED
Monsanto Co
MON
$390K 0.01%
3,129
-641
-17% -$75K
RCI icon
266
Rogers Communications
RCI
$18.8B
$389K 0.01%
9,661
+1,010
+12% +$40.9K
EQT icon
267
EQT Corp
EQT
$32.9B
$388K 0.01%
6,668
– –
MFC icon
268
Manulife Financial
MFC
$73B
$360K 0.01%
18,140
– –
PSMT icon
269
Pricesmart
PSMT
$5.94B
$348K 0.01%
4,000
– –
IBM icon
270
IBM
IBM
$213B
$340K 0.01%
1,962
– –
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$339K 0.01%
4,079
– –
CNSL
272
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$333K 0.01%
14,980
-1,700
-10% -$34.4K
AAPL icon
273
Apple
AAPL
$4.97T
$332K 0.01%
14,308
+224
+2% +$4.77K
EPD icon
274
Enterprise Products Partners
EPD
$83.7B
$332K 0.01%
8,480
– –
TGNA
275
DELISTED
TEGNA Inc
TGNA
$329K 0.01%
+20,109
New +$295K
9 10
11
12 13

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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.