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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
(+66%)
Cap. Flow
+$1.63B
Cap. Flow
% of AUM
35.47%
Top 10 Holdings %
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insperity
NSP
|
+$42.4M |
| 2 |
Hasbro
HAS
|
+$40.4M |
| 3 |
First American
FAF
|
+$39.8M |
| 4 |
Ulta Beauty
ULTA
|
+$37.5M |
| 5 |
Woodward
WWD
|
+$37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$9.07M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$8.04M |
| 3 |
GSK
GSK
|
+$2.98M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.38M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.36% |
| 2 | Financials | 15.29% |
| 3 | Healthcare | 12.3% |
| 4 | Technology | 11.98% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPFH
251
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $141K | ﹤0.01% |
11,715
| – | – |
|
252
Franklin Resources
BEN
$17.6B
| – | – |
-48,018
| Closed | -$1.39M |
|
|
CTRA
253
DELISTED
Coterra Energy
CTRA
| – | – |
-457,447
| Closed | -$8.04M |
|
254
JD.com
JD
$44.6B
| – | – |
-36,655
| Closed | -$1.03M |
|
|
OPLN
255
Openlane
OPLN
$4.21B
| – | – |
-35,396
| Closed | -$869K |
|
256
McKesson
MCK
$100B
| – | – |
-8,649
| Closed | -$1.18M |
|
|
JOYY
257
JOYY Inc
JOYY
$3.71B
| – | – |
-5,770
| Closed | -$324K |
|
|
SECO
258
DELISTED
Secoo Holding Limited ADR
SECO
| – | – |
-3,045
| Closed | -$204K |
|
|
LOGM
259
DELISTED
LogMein, Inc.
LOGM
| – | – |
-8,200
| Closed | -$582K |
|
|
CARB
260
DELISTED
Carbonite Inc
CARB
| – | – |
-37,172
| Closed | -$576K |
|
|
STI
261
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-7,784
| Closed | -$536K |
|
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Anchor Capital Advisors's Q4 2019 Portfolio in Review
As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.
- Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
- Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
- Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
- Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
- Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
- Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
- Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.
Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.