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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
+4.15%
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
$3.95B
AUM Growth
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
251
Alphabet (Google) Class C
GOOG
$4.07T
$299K 0.01%
8,640
– –
MNR
252
DELISTED
Monmouth Real Estate Investment Corp
MNR
$297K 0.01%
22,400
– –
RHP icon
253
Ryman Hospitality Properties
RHP
$8.58B
$295K 0.01%
5,820
– –
V icon
254
Visa
V
$697B
$291K 0.01%
3,921
-52
-1% -$4.07K
ED icon
255
Consolidated Edison
ED
$41.3B
$288K 0.01%
3,576
-60
-2% -$4.51K
SJR
256
DELISTED
Shaw Communications Inc.
SJR
$288K 0.01%
14,985
+3,830
+34% +$72.4K
LSI
257
DELISTED
Life Storage, Inc.
LSI
$283K 0.01%
4,050
– –
SCI icon
258
Service Corp International
SCI
$11.7B
$282K 0.01%
10,439
-140
-1% -$3.69K
ARE icon
259
Alexandria Real Estate Equities
ARE
$9.41B
$280K 0.01%
2,700
-50
-2% -$4.77K
IRM icon
260
Iron Mountain
IRM
$37.4B
$272K 0.01%
+6,820
New +$248K
EDR
261
DELISTED
Education Realty Trust Inc
EDR
$268K 0.01%
5,800
– –
CELG
262
DELISTED
Celgene Corp
CELG
$266K 0.01%
2,700
-22
-0.8% -$2.28K
GOOGL icon
263
Alphabet (Google) Class A
GOOGL
$4.08T
$258K 0.01%
7,340
-160
-2% -$5.87K
SO icon
264
Southern Company
SO
$109B
$255K 0.01%
4,750
– –
O icon
265
Realty Income
O
$61.3B
$251K 0.01%
3,731
-258
-6% -$15.7K
AMZN icon
266
Amazon
AMZN
$2.48T
$250K 0.01%
7,000
-140
-2% -$4.74K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$250K 0.01%
3,000
– –
MON
268
DELISTED
Monsanto Co
MON
$247K 0.01%
2,384
– –
FDS icon
269
Factset
FDS
$10.1B
$242K 0.01%
1,500
– –
GRA
270
DELISTED
W.R. Grace & Co.
GRA
$240K 0.01%
3,274
– –
EPD icon
271
Enterprise Products Partners
EPD
$83.6B
$237K 0.01%
+8,100
New +$217K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.8B
$232K 0.01%
5,800
– –
BMY icon
273
Bristol-Myers Squibb
BMY
$130B
$230K 0.01%
+3,121
New +$221K
BP icon
274
BP
BP
$107B
$230K 0.01%
+7,684
New +$207K
SPGI icon
275
S&P Global
SPGI
$125B
$222K 0.01%
+2,074
New +$223K
8 9 10
11
12

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M 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 Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.