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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
+2.53%
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
$2.74B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$20.9M |
| 2 |
Federated Hermes
FHI
|
+$17.8M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
Huntington Bancshares
HBAN
|
+$11.8M |
| 5 |
DXC Technology
DXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$41.6M |
| 2 |
Mattel
MAT
|
+$23M |
| 3 |
CVS Health
CVS
|
+$21.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.1M |
| 5 |
Synchrony
SYF
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
United Natural Foods
UNFI
$3.08B
| – | – |
-318,925
| Closed | -$13.8M |
|
277
UnitedHealth
UNH
$388B
| – | – |
-8,070
| Closed | -$1.32M |
|
|
AD
278
Array Digital Infrastructure
AD
$3.02B
| – | – |
-9,508
| Closed | -$355K |
|
|
TA
279
DELISTED
TravelCenters of America LLC
TA
| – | – |
-40,483
| Closed | -$1.24M |
|
|
DISCK
280
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-710,374
| Closed | -$20.1M |
|
|
HSBC.PRA
281
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-28,700
| Closed | -$743K |
|
|
JNS
282
DELISTED
Janus Capital Group Inc
JNS
| – | – |
-1,102,859
| Closed | -$14.6M |
|
|
CKH
283
DELISTED
Seacor Holdings Inc.
CKH
| – | – |
-30,031
| Closed | -$2.01M |
|
|
CFNL
284
DELISTED
Cardinal Financial Corp
CFNL
| – | – |
-55,593
| Closed | -$1.66M |
|
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Anchor Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.
- Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
- Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
- Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
- Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
- Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.
Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.