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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
276
Public Storage
PSA
$60.5B
$299K 0.01%
1,490
– –
MNR
277
DELISTED
Monmouth Real Estate Investment Corp
MNR
$294K 0.01%
19,560
-3,490
-15% -$54.7K
XEC
278
DELISTED
CIMAREX ENERGY CO
XEC
$289K 0.01%
3,095
+35
+1% +$3.73K
DUK icon
279
Duke Energy
DUK
$97.8B
$275K 0.01%
3,553
-1,731
-33% -$134K
IGF icon
280
iShares Global Infrastructure ETF
IGF
$10.9B
$275K 0.01%
+6,440
New +$284K
CAT icon
281
Caterpillar
CAT
$375B
$270K 0.01%
1,830
-150
-8% -$23.7K
BOH icon
282
Bank of Hawaii
BOH
$3.15B
$263K 0.01%
3,170
– –
MOMO
283
Hello Group
MOMO
$885M
$263K 0.01%
+7,040
New +$224K
WRI
284
DELISTED
Weingarten Realty Investors
WRI
$263K 0.01%
9,350
– –
SPY icon
285
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$254K 0.01%
965
-9,132
-90% -$2.49M
NSA
286
DELISTED
National Storage Affiliates Trust
NSA
$253K 0.01%
10,070
– –
PLD icon
287
Prologis
PLD
$135B
$244K 0.01%
3,880
-480
-11% -$29.8K
MFC icon
288
Manulife Financial
MFC
$73.9B
$243K 0.01%
13,083
– –
RHP icon
289
Ryman Hospitality Properties
RHP
$8.43B
$241K 0.01%
3,110
-2,370
-43% -$173K
O icon
290
Realty Income
O
$59.6B
$234K 0.01%
4,675
-3,524
-43% -$176K
CVX icon
291
Chevron
CVX
$392B
$231K 0.01%
2,026
-130
-6% -$15.5K
KIM icon
292
Kimco Realty
KIM
$17.2B
$230K 0.01%
15,987
+200
+1% +$3.08K
ED icon
293
Consolidated Edison
ED
$40.1B
$223K 0.01%
2,866
– –
MON
294
DELISTED
Monsanto Co
MON
$216K 0.01%
1,849
-535
-22% -$64.4K
CCF
295
DELISTED
Chase Corporation
CCF
$208K 0.01%
1,785
+105
+6% +$11.8K
AXP icon
296
American Express
AXP
$227B
$207K 0.01%
2,217
– –
CELG
297
DELISTED
Celgene Corp
CELG
$205K 0.01%
2,300
– –
BDN
298
Brandywine Realty Trust
BDN
$524M
$198K 0.01%
12,460
– –
VKQ icon
299
Invesco Municipal Trust
VKQ
$541M
$161K 0.01%
13,760
-3,650
-21% -$43.8K
CELH icon
300
Celsius Holdings
CELH
$7.47B
$152K 0.01%
+104,760
New +$185K
9 10 11
12
13

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Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

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

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.