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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
+6.98%
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
$2.75B
AUM Growth
+$25.9M
(+0.95%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
19.62%
Holding
288
New
13
Increased
39
Reduced
163
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$15.8M |
| 2 |
First Hawaiian
FHB
|
+$11.2M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$9.76M |
| 4 |
Booz Allen Hamilton
BAH
|
+$6.34M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$29.1M |
| 2 |
Omnicom Group
OMC
|
+$18.7M |
| 3 |
Broadridge
BR
|
+$15.2M |
| 4 |
Sysco
SYY
|
+$13.2M |
| 5 |
APA Corp
APA
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.4% |
| 2 | Healthcare | 15.22% |
| 3 | Technology | 14.09% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Staples | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Infrastructure ETF
IGF
$10.9B
| – | – |
-6,390
| Closed | -$274K |
|
|
JHG
277
DELISTED
Janus Henderson
JHG
| – | – |
-18,557
| Closed | -$570K |
|
278
KRONOS Worldwide
KRO
$693M
| – | – |
-19,604
| Closed | -$442K |
|
279
MetLife
MET
$61.9B
| – | – |
-5,853
| Closed | -$255K |
|
280
Public Storage
PSA
$60.5B
| – | – |
-1,195
| Closed | -$271K |
|
281
Veeco
VECO
$3.05B
| – | – |
-43,533
| Closed | -$620K |
|
282
Vodafone
VOD
$36.3B
| – | – |
-61,943
| Closed | -$1.51M |
|
|
FLG
283
Flagstar Bank National Association
FLG
$5.93B
| – | – |
-350,247
| Closed | -$11.6M |
|
|
MAGN
284
Magnera Corp
MAGN
$472M
| – | – |
-2,261
| Closed | -$576K |
|
|
TARO
285
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-8,160
| Closed | -$944K |
|
|
HSBC.PRA
286
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
-27,700
| Closed | -$736K |
|
|
BNCL
287
DELISTED
Beneficial Bancorp, Inc.
BNCL
| – | – |
-75,410
| Closed | -$1.22M |
|
|
EDR
288
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-11,590
| Closed | -$481K |
|
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Anchor Capital Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Anchor Capital Advisors held 288 positions worth $2.75B, up 0.95% from $2.72B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $128M in Q3 2018, closing 18 positions and reducing 163 holdings. Its most notable exit was Haemonetics, an estimated $29.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Biogen worth $16.3M.
- Anchor Capital Advisors's largest Q3 2018 buy was Biogen: 46,021 shares worth $16.3M.
- Anchor Capital Advisors added most to CDK Global, Inc. in Q3 2018, an estimated $9.76M increase.
- Anchor Capital Advisors's biggest Q3 2018 reduction was Omnicom Group, cutting an estimated $18.7M.
- Anchor Capital Advisors fully exited Haemonetics in Q3 2018, selling an estimated $29.1M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $2.75B portfolio in Q3 2018.
- Anchor Capital Advisors opened 13 new positions and closed 18 in Q3 2018.
- Anchor Capital Advisors's portfolio value rose 0.95% quarter-over-quarter to $2.75B.
Based on Anchor Capital Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.