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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCVRZ
301
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$21K ﹤0.01%
62,645
-190
-0.3% -$230
AGIG
302
Abundia Global Impact Group
AGIG
$41.4M
$6K ﹤0.01%
195
-16
-8% -$561
ARR
303
Armour Residential REIT
ARR
$2.33B
– –
-2,283
Closed -$384K
GDX icon
304
VanEck Gold Miners ETF
GDX
$23.5B
– –
-28,000
Closed -$701K
GDXJ icon
305
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-8,750
Closed -$356K
PHYS icon
306
Sprott Physical Gold
PHYS
$14.8B
– –
-58,700
Closed -$647K
RRC icon
307
Range Resources
RRC
$9.24B
– –
-2,655
Closed -$201K
SPY icon
308
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,515
Closed -$255K
WU icon
309
Western Union
WU
$2.4B
– –
-44,410
Closed -$829K
STR
310
DELISTED
QUESTAR CORP
STR
– –
-86,470
Closed -$1.95M
UIL
311
DELISTED
UIL HOLDINGS
UIL
– –
-90,000
Closed -$3.35M
MCRS
312
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-10,450
Closed -$522K
DELL
313
DELISTED
DELL INC
DELL
– –
-10,110
Closed -$139K
CLP
314
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-178,399
Closed -$4.01M
9 10 11 12
13

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.