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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1,239.37%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.6M |
| 2 |
Hubbell
HUBB
|
+$22.6M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$20M |
| 5 |
Huntsman Corp
HUN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.4M |
| 2 |
Welltower
WELL
|
+$35.5M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$24.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$22.1M |
| 5 |
National Fuel Gas
NFG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sinclair Inc
SBGI
$992M
| – | – |
-31,666
| Closed | -$834K |
|
|
277
Sabra Healthcare REIT
SBRA
$5.34B
| – | – |
-1,338,198
| Closed | -$22.1M |
|
278
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| – | – |
-19,705
| Closed | -$4.92M |
|
279
Teradyne
TER
$57.6B
| – | – |
-26,417
| Closed | -$829K |
|
|
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,000
| Closed | -$205K |
|
|
281
Welltower
WELL
$169B
| – | – |
-511,412
| Closed | -$35.5M |
|
|
CASA
282
DELISTED
Casa Systems, Inc. Common Stock
CASA
| – | – |
-208,054
| Closed | -$2.73M |
|
|
VRTV
283
DELISTED
VERITIV CORPORATION
VRTV
| – | – |
-41,261
| Closed | -$1.03M |
|
|
GCP
284
DELISTED
GCP Applied Technologies Inc.
GCP
| – | – |
-59,572
| Closed | -$1.46M |
|
|
EBSB
285
DELISTED
Meridian Bancorp, Inc.
EBSB
| – | – |
-61,364
| Closed | -$879K |
|
|
VSM
286
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-44,122
| Closed | -$1.22M |
|
|
ESL
287
DELISTED
Esterline Technologies
ESL
| – | – |
-198,326
| Closed | -$24.1M |
|
|
NTRI
288
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-17,689
| Closed | -$776K |
|
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Anchor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.
- Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
- Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
- Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
- Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
- Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
- Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
- Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.
Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.