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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$226B
$225K 0.01%
2,487
-250
-9% -$21.5K
IBM icon
252
IBM
IBM
$214B
$224K 0.01%
1,612
-15
-0.9% -$2.09K
VKQ icon
253
Invesco Municipal Trust
VKQ
$541M
$222K 0.01%
17,410
– –
BDN
254
Brandywine Realty Trust
BDN
$521M
$211K 0.01%
12,070
– –
DIS icon
255
Walt Disney
DIS
$171B
$200K 0.01%
2,030
-32
-2% -$3.29K
OVV icon
256
Ovintiv
OVV
$16.9B
$153K 0.01%
2,600
-61
-2% -$2.98K
VPV icon
257
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$136K ﹤0.01%
11,060
– –
MDR
258
DELISTED
McDermott International
MDR
$85K ﹤0.01%
3,907
-100
-2% -$2K
BND icon
259
Vanguard Total Bond Market
BND
$158B
– –
-2,720
Closed -$223K
CATO icon
260
Cato Corp
CATO
$67.1M
– –
-27,135
Closed -$477K
ELS icon
261
Equity Lifestyle Properties
ELS
$12.9B
– –
-4,920
Closed -$212K
FUN icon
262
Cedar Fair
FUN
$1.89B
– –
-3,000
Closed -$216K
MSTR icon
263
Strategy Inc
MSTR
$35.1B
– –
-746,400
Closed -$14.3M
SLB icon
264
SLB Ltd
SLB
$73.2B
– –
-3,117
Closed -$205K
SYF icon
265
Synchrony
SYF
$24.7B
– –
-482,811
Closed -$14.4M
VAR
266
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-3,411
Closed -$352K
CLD
267
DELISTED
Cloud Peak Energy Inc
CLD
– –
-162,671
Closed -$574K
CCP
268
DELISTED
Care Capital Properties, Inc.
CCP
– –
-814,974
Closed -$21.8M
BHI
269
DELISTED
Baker Hughes
BHI
– –
-5,540
Closed -$302K
BCR
270
DELISTED
CR Bard Inc.
BCR
– –
-800
Closed -$253K
FCH
271
DELISTED
Felcor Lodging Trust
FCH
– –
-48,520
Closed -$350K
7 8 9 10
11

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TCM
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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

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 Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.