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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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
251
Highwoods Properties
HIW
$3.65B
$267K 0.01%
6,900
– –
CCP
252
DELISTED
Care Capital Properties, Inc.
CCP
$267K 0.01%
+8,114
New +$263K
AVB icon
253
AvalonBay Communities
AVB
$26.5B
$262K 0.01%
1,500
– –
TMO icon
254
Thermo Fisher Scientific
TMO
$213B
$260K 0.01%
2,125
– –
CVX icon
255
Chevron
CVX
$392B
$258K 0.01%
3,274
-302
-8% -$25.4K
LSI
256
DELISTED
Life Storage, Inc.
LSI
$257K 0.01%
4,095
+15
+0.4% +$928
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.01%
3,000
– –
EEP
258
DELISTED
Enbridge Energy Partners
EEP
$245K 0.01%
9,914
– –
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$240K 0.01%
8,200
– –
FDS icon
260
Factset
FDS
$9.36B
$240K 0.01%
1,500
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.97B
$233K 0.01%
2,750
– –
SHPG
262
DELISTED
Shire pic
SHPG
$232K 0.01%
+1,130
New +$269K
AXP icon
263
American Express
AXP
$227B
$231K 0.01%
3,114
– –
VTR icon
264
Ventas
VTR
$48B
$226K 0.01%
4,026
-3,668
-48% -$241K
MFC icon
265
Manulife Financial
MFC
$73.9B
$223K 0.01%
14,390
– –
SRE icon
266
Sempra
SRE
$57.9B
$218K 0.01%
4,508
– –
MNR
267
DELISTED
Monmouth Real Estate Investment Corp
MNR
$218K 0.01%
22,400
– –
SO icon
268
Southern Company
SO
$109B
$212K 0.01%
+4,750
New +$208K
ESS icon
269
Essex Property Trust
ESS
$18.3B
$211K 0.01%
943
– –
BT
270
DELISTED
BT Group plc (ADR)
BT
$203K 0.01%
+6,362
New +$219K
MON
271
DELISTED
Monsanto Co
MON
$203K 0.01%
2,384
-69
-3% -$6.82K
TLN
272
DELISTED
Talen Energy Corporation
TLN
$203K 0.01%
20,057
-6,417
-24% -$94K
AVT icon
273
Avnet
AVT
$7.29B
$201K 0.01%
4,707
-1,014
-18% -$42.2K
NVRI icon
274
Enviri
NVRI
$623M
$194K 0.01%
21,420
-1,122
-5% -$14.2K
IVR icon
275
Invesco Mortgage Capital
IVR
$759M
$190K ﹤0.01%
1,550
-5,144
-77% -$717K
9 10
11
12 13

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TYCC
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TCM
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DILIC
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KCM
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Anchor Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.