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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
301
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$205K ﹤0.01%
+5,121
New +$211K
BAC icon
302
Bank of America
BAC
$433B
$185K ﹤0.01%
10,322
-3,045
-23% -$52.1K
FCH
303
DELISTED
Felcor Lodging Trust
FCH
$138K ﹤0.01%
12,800
-8,000
-38% -$82.1K
MNR
304
DELISTED
Monmouth Real Estate Investment Corp
MNR
$138K ﹤0.01%
12,500
-5,000
-29% -$54.9K
CMO
305
DELISTED
Capstead Mortgage Corp.
CMO
$135K ﹤0.01%
+11,000
New +$140K
JPC icon
306
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$108K ﹤0.01%
11,250
-18,750
-63% -$175K
GCVRZ
307
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$48K ﹤0.01%
60,183
-370
-0.6% -$253
AEE icon
308
Ameren
AEE
$30.1B
– –
-15,580
Closed -$597K
CFR icon
309
Cullen/Frost Bankers
CFR
$10.3B
– –
-23,205
Closed -$1.77M
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-5,000
Closed -$239K
EIX icon
311
Edison International
EIX
$30.3B
– –
-4,017
Closed -$225K
EOG icon
312
EOG Resources
EOG
$77.5B
– –
-2,318
Closed -$230K
EQT icon
313
EQT Corp
EQT
$33B
– –
-4,648
Closed -$232K
FHN icon
314
First Horizon
FHN
$12.1B
– –
-11,000
Closed -$135K
FNB icon
315
FNB Corp
FNB
$6.76B
– –
-14,097
Closed -$169K
HON icon
316
Honeywell
HON
$76.7B
– –
-2,449
Closed -$205K
AGIG
317
Abundia Global Impact Group
AGIG
$41.4M
– –
-119
Closed -$5K
IAG icon
318
IAMGOLD
IAG
$8.42B
– –
-13,710
Closed -$38K
KDP icon
319
Keurig Dr Pepper
KDP
$43B
– –
-7,500
Closed -$482K
LUMN icon
320
Lumen
LUMN
$6.76B
– –
-162,410
Closed -$6.64M
MCHP icon
321
Microchip Technology
MCHP
$40.7B
– –
-67,080
Closed -$1.58M
MMI icon
322
Marcus & Millichap
MMI
$1.18B
– –
-58,962
Closed -$1.78M
MSGS icon
323
Madison Square Garden
MSGS
$9.75B
– –
-6,528
Closed -$308K
NLY icon
324
Annaly Capital Management
NLY
$17.3B
– –
-3,306
Closed -$141K
NTRS icon
325
Northern Trust
NTRS
$22.4B
– –
-38,185
Closed -$2.6M
10 11 12
13
14

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.