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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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
276
Bank of America
BAC
$435B
$184K ﹤0.01%
+11,814
New +$199K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$164B
$184K ﹤0.01%
+24,107
New +$203K
BDN
278
Brandywine Realty Trust
BDN
$524M
$149K ﹤0.01%
12,110
-4,500
-27% -$58.7K
OVV icon
279
Ovintiv
OVV
$17.3B
$137K ﹤0.01%
4,248
– –
FCH
280
DELISTED
Felcor Lodging Trust
FCH
$133K ﹤0.01%
18,800
– –
LYG icon
281
Lloyds Banking Group
LYG
$89.5B
$62K ﹤0.01%
+13,374
New +$66.9K
GCVRZ
282
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
58,235
-1,948
-3% -$663
BMY icon
283
Bristol-Myers Squibb
BMY
$133B
– –
-3,121
Closed -$208K
BP icon
284
BP
BP
$116B
– –
-335,725
Closed -$11.3M
EPD icon
285
Enterprise Products Partners
EPD
$82.3B
– –
-7,240
Closed -$216K
NUE icon
286
Nucor
NUE
$58.6B
– –
-12,000
Closed -$529K
NVS icon
287
Novartis
NVS
$297B
– –
-2,344
Closed -$207K
PAA icon
288
Plains All American Pipeline
PAA
$17.3B
– –
-6,034
Closed -$263K
PSA icon
289
Public Storage
PSA
$60.5B
– –
-1,265
Closed -$233K
RCI icon
290
Rogers Communications
RCI
$18.3B
– –
-9,248
Closed -$329K
VTOL icon
291
Bristow Group
VTOL
$1.34B
– –
-4,897
Closed -$201K
WPC icon
292
W.P. Carey
WPC
$16.8B
– –
-39,457
Closed -$2.28M
PRTK
293
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-8,000
Closed -$206K
SJR
294
DELISTED
Shaw Communications Inc.
SJR
– –
-9,380
Closed -$204K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,582
Closed -$261K
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,412
Closed -$712K
UPL
297
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,195,327
Closed -$15M
CPN
298
DELISTED
Calpine Corporation
CPN
– –
-10,593
Closed -$191K
MHFI
299
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,154
Closed -$216K
SUSQ
300
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-71,778
Closed -$1.01M
9 10 11
12
13

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Anchor Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.