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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELS icon
276
Equity Lifestyle Properties
ELS
$13.1B
$216K ﹤0.01%
8,200
-6,000
-42% -$161K
EPD icon
277
Enterprise Products Partners
EPD
$83.7B
$216K ﹤0.01%
7,240
– –
MHFI
278
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$216K ﹤0.01%
2,154
-750
-26% -$78.4K
BMY icon
279
Bristol-Myers Squibb
BMY
$129B
$208K ﹤0.01%
3,121
-712
-19% -$46.9K
NVS icon
280
Novartis
NVS
$302B
$207K ﹤0.01%
2,344
– –
PRTK
281
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$206K ﹤0.01%
+8,000
New +$227K
SJR
282
DELISTED
Shaw Communications Inc.
SJR
$204K ﹤0.01%
+9,380
New +$210K
VTOL icon
283
Bristow Group
VTOL
$1.33B
$201K ﹤0.01%
4,897
-48
-1% -$2.06K
ESS icon
284
Essex Property Trust
ESS
$19.1B
$200K ﹤0.01%
943
– –
CPN
285
DELISTED
Calpine Corporation
CPN
$191K ﹤0.01%
10,593
-9,507
-47% -$198K
FCH
286
DELISTED
Felcor Lodging Trust
FCH
$186K ﹤0.01%
18,800
+6,000
+47% +$65.6K
GCVRZ
287
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$42K ﹤0.01%
60,183
– –
AGNC icon
288
AGNC Investment
AGNC
$12.7B
– –
-1,827,384
Closed -$39M
ALL icon
289
Allstate
ALL
$70.6B
– –
-2,900
Closed -$206K
JPC icon
290
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
– –
-11,250
Closed -$107K
NVO
291
Novo Nordisk
NVO
$228B
– –
-10,000
Closed -$267K
O icon
292
Realty Income
O
$61.1B
– –
-6,465
Closed -$323K
SO icon
293
Southern Company
SO
$108B
– –
-5,000
Closed -$221K
UMH
294
UMH Properties
UMH
$1.34B
– –
-12,000
Closed -$121K
WM icon
295
Waste Management
WM
$95B
– –
-80,600
Closed -$4.37M
PXD
296
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,140
Closed -$350K
DBD
297
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-40,955
Closed -$1.45M
TIME
298
DELISTED
Time Inc.
TIME
– –
-11,277
Closed -$253K
ITC
299
DELISTED
ITC HOLDINGS CORP
ITC
– –
-886,534
Closed -$33.2M
CVC
300
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-10,020
Closed -$183K
9 10 11
12
13

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.