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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
276
DELISTED
Education Realty Trust Inc
EDR
$222K 0.01%
+5,854
New +$209K
BMY icon
277
Bristol-Myers Squibb
BMY
$133B
$220K 0.01%
+3,199
New +$211K
AXP icon
278
American Express
AXP
$227B
$217K 0.01%
3,114
– –
MFC icon
279
Manulife Financial
MFC
$73.9B
$216K 0.01%
14,390
– –
CVE icon
280
Cenovus Energy
CVE
$55.7B
$211K 0.01%
16,707
-1,864
-10% -$27.5K
VTOL icon
281
Bristow Group
VTOL
$1.34B
$210K 0.01%
+9,427
New +$244K
NVS icon
282
Novartis
NVS
$297B
$208K 0.01%
+2,701
New +$215K
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
$207K 0.01%
+8,100
New +$210K
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.3B
$204K 0.01%
+2,217
New +$210K
MHFI
285
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$204K 0.01%
+2,074
New +$197K
O icon
286
Realty Income
O
$59.6B
$200K 0.01%
+3,989
New +$191K
SJR
287
DELISTED
Shaw Communications Inc.
SJR
$183K ﹤0.01%
+10,670
New +$211K
IVR icon
288
Invesco Mortgage Capital
IVR
$759M
$174K ﹤0.01%
1,401
-149
-10% -$19K
BDN
289
Brandywine Realty Trust
BDN
$524M
$165K ﹤0.01%
12,110
– –
FCH
290
DELISTED
Felcor Lodging Trust
FCH
$137K ﹤0.01%
18,800
– –
OVV icon
291
Ovintiv
OVV
$17.3B
$95K ﹤0.01%
3,745
-503
-12% -$18.4K
BTU
292
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$92K ﹤0.01%
11,942
-2,228
-16% -$32.1K
ALB icon
293
Albemarle
ALB
$13.9B
– –
-911,477
Closed -$40.2M
AROC icon
294
Archrock
AROC
$6.27B
– –
-25,206
Closed -$454K
AVT icon
295
Avnet
AVT
$7.29B
– –
-4,707
Closed -$201K
BAC icon
296
Bank of America
BAC
$435B
– –
-11,814
Closed -$184K
CHKP icon
297
Check Point Software Technologies
CHKP
$13B
– –
-12,271
Closed -$973K
EMN icon
298
Eastman Chemical
EMN
$8B
– –
-11,540
Closed -$747K
EMR icon
299
Emerson Electric
EMR
$83.9B
– –
-118,270
Closed -$5.22M
IBM icon
300
IBM
IBM
$211B
– –
-1,945
Closed -$270K
9 10 11
12
13

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.