Anchor Capital Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
+$37.1M |
| 2 |
Alcoa
AA
|
+$32.2M |
| 3 |
Devon Energy
DVN
|
+$28.8M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$24.1M |
| 5 |
Vodafone
VOD
|
+$17.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$53.8M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$34.3M |
| 3 |
Omnicom Group
OMC
|
+$30.5M |
| 4 |
Sempra
SRE
|
+$15.3M |
| 5 |
Entergy
ETR
|
+$14.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Utilities | 9.91% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$38B
| – | – |
-135,000
| Closed | -$4.63M |
|
302
KLA
KLAC
$244B
| – | – |
-780,000
| Closed | -$4.35M |
|
303
Littelfuse
LFUS
$11.3B
| – | – |
-4,150
| Closed | -$310K |
|
304
Mondelez International
MDLZ
$79.1B
| – | – |
-26,684
| Closed | -$761K |
|
305
Ryder
R
$9.91B
| – | – |
-7,800
| Closed | -$474K |
|
306
INNOVATE Corp
VATE
$112M
| – | – |
-1,800
| Closed | -$215K |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-71,410
| Closed | -$1.72M |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| – | – |
-26,100
| Closed | -$1.73M |
|
|
RSTI
309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – |
-78,422
| Closed | -$1.96M |
|
|
HTS
310
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-228,382
| Closed | -$5.63M |
|
|
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-105,162
| Closed | -$11.8M |
|
|
SWFT
312
DELISTED
Swift Transportation Company
SWFT
| – | – |
-118,596
| Closed | -$1.96M |
|
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Anchor Capital Advisors's Q3 2013 Portfolio in Review
As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.
- Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
- Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
- Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
- Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
- Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
- Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.
Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.