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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDN
276
Brandywine Realty Trust
BDN
$525M
$181K 0.01%
11,600
– –
OVV icon
277
Ovintiv
OVV
$17B
$170K 0.01%
3,248
-64
-2% -$2.87K
VTOL icon
278
Bristow Group
VTOL
$1.32B
$163K 0.01%
10,118
+239
+2% +$3.91K
BATRK icon
279
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-207,228
Closed -$3.04M
BMY icon
280
Bristol-Myers Squibb
BMY
$132B
– –
-3,121
Closed -$230K
CAT icon
281
Caterpillar
CAT
$373B
– –
-29,880
Closed -$2.27M
DGX icon
282
Quest Diagnostics
DGX
$25.9B
– –
-6,125
Closed -$499K
EMR icon
283
Emerson Electric
EMR
$83.3B
– –
-6,000
Closed -$313K
HPQ icon
284
HP
HPQ
$24.6B
– –
-290,894
Closed -$3.65M
ORI icon
285
Old Republic International
ORI
$10.6B
– –
-29,588
Closed -$571K
XLNX
286
DELISTED
Xilinx Inc
XLNX
– –
-17,300
Closed -$798K
RDS.A
287
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,392
Closed -$353K
GXP
288
DELISTED
Great Plains Energy Incorporated
GXP
– –
-33,193
Closed -$1.01M
EMC
289
DELISTED
EMC CORPORATION
EMC
– –
-174,687
Closed -$4.75M
QLGC
290
DELISTED
QLOGIC CORP
QLGC
– –
-49,111
Closed -$724K
TE
291
DELISTED
TECO ENERGY INC
TE
– –
-12,557
Closed -$347K
8 9 10 11
12

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M 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 Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.