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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
251
DELISTED
Pioneer Natural Resource Co.
PXD
$468K 0.01%
2,375
-77
-3% -$16.3K
CPT icon
252
Camden Property Trust
CPT
$11B
$462K 0.01%
6,746
+300
+5% +$21.7K
JOY
253
DELISTED
Joy Global Inc
JOY
$454K 0.01%
8,330
-325
-4% -$19.7K
WSO icon
254
Watsco Inc
WSO
$12.8B
$446K 0.01%
5,181
+134
+3% +$12.4K
NVRI icon
255
Enviri
NVRI
$633M
$437K 0.01%
20,416
+822
+4% +$20.4K
PFE icon
256
Pfizer
PFE
$143B
$435K 0.01%
15,513
-4,172
-21% -$117K
PAA icon
257
Plains All American Pipeline
PAA
$17.3B
$414K 0.01%
7,034
– –
FWLT
258
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$410K 0.01%
12,970
-2,580
-17% -$84.3K
AAIC
259
DELISTED
Arlington Asset Investment Corp.
AAIC
$407K 0.01%
16,000
– –
ELS icon
260
Equity Lifestyle Properties
ELS
$12.6B
$401K 0.01%
18,920
+5,800
+44% +$129K
SYK icon
261
Stryker
SYK
$124B
$397K 0.01%
4,918
-982
-17% -$80.8K
EEP
262
DELISTED
Enbridge Energy Partners
EEP
$394K 0.01%
10,148
-3,320
-25% -$120K
OZK icon
263
Bank OZK
OZK
$5.59B
$381K 0.01%
12,093
-9,263
-43% -$299K
RCI icon
264
Rogers Communications
RCI
$18.3B
$376K 0.01%
10,051
+390
+4% +$15.5K
SKYW icon
265
Skywest
SKYW
$4.33B
$372K 0.01%
47,810
+2,080
+5% +$21.1K
PCP
266
DELISTED
PRECISION CASTPARTS CORP
PCP
$369K 0.01%
1,557
+6
+0.4% +$1.46K
NEE icon
267
NextEra Energy
NEE
$183B
$366K 0.01%
15,600
– –
IBM icon
268
IBM
IBM
$208B
$356K 0.01%
1,963
+1
+0.1% +$182
AXP icon
269
American Express
AXP
$228B
$355K 0.01%
4,053
-102
-2% -$9.18K
MFC icon
270
Manulife Financial
MFC
$74.5B
$349K 0.01%
18,140
– –
WLL
271
DELISTED
Whiting Petroleum Corporation
WLL
$349K 0.01%
15
-17
-53% -$433K
PSMT icon
272
Pricesmart
PSMT
$6B
$343K 0.01%
4,000
– –
KIM icon
273
Kimco Realty
KIM
$17.2B
$317K 0.01%
14,467
+2,200
+18% +$50.4K
TMO icon
274
Thermo Fisher Scientific
TMO
$212B
$312K 0.01%
2,564
-106
-4% -$12.9K
PLD icon
275
Prologis
PLD
$135B
$309K 0.01%
8,200
+900
+12% +$36.5K
9 10
11
12 13

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.