We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
276
Caterpillar
CAT
$361B
$324K 0.01%
2,980
– –
HIW icon
277
Highwoods Properties
HIW
$3.79B
$323K 0.01%
7,700
+2,200
+40% +$88.6K
TMO icon
278
Thermo Fisher Scientific
TMO
$214B
$315K 0.01%
2,670
-25
-0.9% -$2.94K
AOI
279
DELISTED
Alliance One International
AOI
$308K 0.01%
12,325
+1,658
+16% +$43.7K
WRI
280
DELISTED
Weingarten Realty Investors
WRI
$304K 0.01%
9,250
– –
PLD icon
281
Prologis
PLD
$136B
$300K 0.01%
7,300
– –
EOG icon
282
EOG Resources
EOG
$77.7B
$298K 0.01%
2,548
-100
-4% -$10.5K
VTOL icon
283
Bristow Group
VTOL
$1.33B
$298K 0.01%
5,198
+378
+8% +$22K
JPC icon
284
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$291K 0.01%
30,000
– –
ELS icon
285
Equity Lifestyle Properties
ELS
$13.1B
$290K 0.01%
+13,120
New +$280K
RMD icon
286
ResMed
RMD
$31.1B
$284K 0.01%
5,600
– –
KIM icon
287
Kimco Realty
KIM
$17.5B
$282K 0.01%
12,267
– –
O icon
288
Realty Income
O
$61.1B
$278K 0.01%
6,465
– –
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
$276K 0.01%
3,729
– –
NWN icon
290
Northwest Natural Holdings
NWN
$2.15B
$274K 0.01%
5,820
-2,300
-28% -$103K
PSA icon
291
Public Storage
PSA
$61.6B
$274K 0.01%
1,600
– –
SCI icon
292
Service Corp International
SCI
$11.8B
$267K 0.01%
12,877
+1,660
+15% +$32.4K
CELG
293
DELISTED
Celgene Corp
CELG
$264K 0.01%
3,076
-112
-4% -$8.52K
ED icon
294
Consolidated Edison
ED
$41.4B
$262K 0.01%
4,540
– –
ARE icon
295
Alexandria Real Estate Equities
ARE
$9.38B
$260K 0.01%
3,350
– –
DEM icon
296
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$259K 0.01%
5,000
– –
WASH icon
297
Washington Trust Bancorp
WASH
$748M
$257K 0.01%
7,000
-3,000
-30% -$106K
BMY icon
298
Bristol-Myers Squibb
BMY
$129B
$243K ﹤0.01%
+5,002
New +$246K
AVB icon
299
AvalonBay Communities
AVB
$27.5B
$242K ﹤0.01%
1,700
– –
IAG icon
300
IAMGOLD
IAG
$8.04B
$240K ﹤0.01%
58,275
-45,735
-44% -$163K
9 10 11
12
13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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 Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.