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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
+4.15%
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
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
276
Essex Property Trust
ESS
$18.9B
$215K 0.01%
943
– –
CVE icon
277
Cenovus Energy
CVE
$51.6B
$214K 0.01%
15,474
-125
-0.8% -$1.81K
IWB icon
278
iShares Russell 1000 ETF
IWB
$47.9B
$210K 0.01%
1,793
– –
EEP
279
DELISTED
Enbridge Energy Partners
EEP
$206K 0.01%
+8,864
New +$188K
MFC icon
280
Manulife Financial
MFC
$74.2B
$203K 0.01%
14,833
– –
BDN
281
Brandywine Realty Trust
BDN
$521M
$195K ﹤0.01%
11,600
-510
-4% -$7.78K
VTOL icon
282
Bristow Group
VTOL
$1.34B
$186K ﹤0.01%
9,879
+108
+1% +$2.08K
OVV icon
283
Ovintiv
OVV
$16.4B
$129K ﹤0.01%
3,312
-25
-0.7% -$916
BKNG icon
284
Booking.com
BKNG
$154B
– –
-5,175
Closed -$267K
FWONK icon
285
Liberty Media Series C
FWONK
$25.4B
– –
-2,028,944
Closed -$54.7M
TMO icon
286
Thermo Fisher Scientific
TMO
$214B
– –
-2,065
Closed -$292K
TPH
287
DELISTED
Tri Pointe Homes
TPH
– –
-130,326
Closed -$1.53M
VONE icon
288
Vanguard Russell 1000 ETF
VONE
$8.21B
– –
-8,200
Closed -$773K
VONV icon
289
Vanguard Russell 1000 Value ETF
VONV
$20.7B
– –
-17,800
Closed -$770K
VTR icon
290
Ventas
VTR
$47.7B
– –
-6,226
Closed -$392K
PAY
291
DELISTED
Verifone Systems Inc
PAY
– –
-753,161
Closed -$21.3M
SAAS
292
DELISTED
inContact, Inc.
SAAS
– –
-125,489
Closed -$1.12M
MHFI
293
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,074
Closed -$205K
8 9 10 11
12

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.