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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-23.29%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
251
Fidelity Total Bond ETF
FBND
$27.2B
– –
-18,050
Closed -$934K
FHI icon
252
Federated Hermes
FHI
$4.72B
– –
-26,903
Closed -$877K
FNKO icon
253
Funko
FNKO
$295M
– –
-49,339
Closed -$847K
HBAN icon
254
Huntington Bancshares
HBAN
$35.1B
– –
-4,687,621
Closed -$70.7M
HOFT icon
255
Hooker Furnishings Corp
HOFT
$163M
– –
-73,866
Closed -$1.9M
IWX icon
256
iShares Russell Top 200 Value ETF
IWX
$4.05B
– –
-4,022
Closed -$235K
MGY icon
257
Magnolia Oil & Gas
MGY
$5.86B
– –
-65,308
Closed -$822K
MHK icon
258
Mohawk Industries
MHK
$8.97B
– –
-193,567
Closed -$26.4M
PRIM icon
259
Primoris Services
PRIM
$4.32B
– –
-33,916
Closed -$754K
PSMT icon
260
Pricesmart
PSMT
$5.5B
– –
-3,900
Closed -$277K
PSX icon
261
Phillips 66
PSX
$82B
– –
-2,538
Closed -$283K
SKYW icon
262
Skywest
SKYW
$4.4B
– –
-32,603
Closed -$2.11M
VRRM icon
263
Verra Mobility
VRRM
$778M
– –
-44,356
Closed -$621K
VWO icon
264
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-7,073
Closed -$315K
WWW icon
265
Wolverine World Wide
WWW
$1.56B
– –
-30,140
Closed -$1.02M
PDCE
266
DELISTED
PDC Energy, Inc.
PDCE
– –
-28,930
Closed -$757K
HSBC.PRA
267
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
– –
-26,000
Closed -$698K
EBIX
268
DELISTED
Ebix Inc
EBIX
– –
-8,850
Closed -$296K
7 8 9 10
11

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.