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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
Cap. Flow
-$58.8M
Cap. Flow %
-1,239.37%
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$36.6M
2
HUBB icon
Hubbell
HUBB
+$22.6M
3
FHB icon
First Hawaiian
FHB
+$22.2M
4
CDK
CDK Global, Inc.
CDK
+$20M
5
HUN icon
Huntsman Corp
HUN
+$15.1M

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$45.4M
2
WELL icon
Welltower
WELL
+$35.5M
3
ESL
Esterline Technologies
ESL
+$24.1M
4
SBRA icon
Sabra Healthcare REIT
SBRA
+$22.1M
5
NFG icon
National Fuel Gas
NFG
+$13.9M

Sector Composition

Rank Sector Weight
1 Financials 10.67%
2 Industrials 8.23%
3 Healthcare 7.28%
4 Technology 6.25%
5 Consumer Staples 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNTH icon
251
Dianthus Therapeutics
DNTH
$5.84B
– –
-11,344
Closed -$1.03M
DVN icon
252
Devon Energy
DVN
$52.1B
– –
-9,610
Closed -$217K
DXC icon
253
DXC Technology
DXC
$1.82B
– –
-9,641
Closed -$513K
ED icon
254
Consolidated Edison
ED
$40.1B
– –
-2,666
Closed -$204K
EMBJ
255
Embraer S.A. ADS
EMBJ
$12.2B
– –
-87,167
Closed -$1.93M
FARM
256
DELISTED
Farmer Brothers
FARM
– –
-63,180
Closed -$1.47M
FE icon
257
FirstEnergy
FE
$28B
– –
-35,934
Closed -$1.35M
GLP icon
258
Global Partners
GLP
$1.68B
– –
-56,941
Closed -$928K
GLW icon
259
Corning
GLW
$119B
– –
-42,512
Closed -$1.28M
GS icon
260
Goldman Sachs
GS
$300B
– –
-2,770
Closed -$463K
GSBD icon
261
Goldman Sachs BDC
GSBD
$969M
– –
-60,783
Closed -$1.12M
HUBG icon
262
HUB Group
HUBG
$2.85B
– –
-30,912
Closed -$573K
IJJ icon
263
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-116,780
Closed -$8.08M
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-17,370
Closed -$1.15M
LIN icon
265
Linde
LIN
$221B
– –
-1,500
Closed -$234K
MFC icon
266
Manulife Financial
MFC
$73.9B
– –
-11,340
Closed -$161K
MTG icon
267
MGIC Investment
MTG
$6.16B
– –
-14,702
Closed -$154K
NFG icon
268
National Fuel Gas
NFG
$7.82B
– –
-270,789
Closed -$13.9M
OHI icon
269
Omega Healthcare
OHI
$15.1B
– –
-6,000
Closed -$211K
OVV icon
270
Ovintiv
OVV
$17.3B
– –
-2,079
Closed -$60K
PBF icon
271
PBF Energy
PBF
$8.57B
– –
-13,983
Closed -$457K
PCG icon
272
PG&E
PCG
$38.3B
– –
-48,677
Closed -$1.16M
PVBC
273
DELISTED
Provident Bancorp
PVBC
– –
-98,938
Closed -$1.06M
REET icon
274
iShares Global REIT ETF
REET
$5.09B
– –
-17,520
Closed -$410K
RMAX icon
275
RE/MAX Holdings
RMAX
$193M
– –
-27,192
Closed -$836K
8 9 10
11
12

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Anchor Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.

  • Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
  • Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
  • Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
  • Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
  • Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
  • Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
  • Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.

Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.