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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
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
301
Dominion Energy
D
$60.8B
– –
-40,870
Closed -$3.14M
EFA icon
302
iShares MSCI EAFE ETF
EFA
$78B
– –
-9,937
Closed -$605K
HE icon
303
Hawaiian Electric Industries
HE
$2.23B
– –
-41,613
Closed -$1.39M
IEMG icon
304
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-10,295
Closed -$484K
IWF icon
305
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-10,100
Closed -$241K
IWM icon
306
iShares Russell 2000 ETF
IWM
$79.8B
– –
-4,375
Closed -$523K
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-14,404
Closed -$602K
IWS icon
308
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-15,770
Closed -$1.16M
LH icon
309
Labcorp
LH
$25B
– –
-20,962
Closed -$1.94M
OZK icon
310
Bank OZK
OZK
$5.6B
– –
-13,058
Closed -$495K
PEG icon
311
Public Service Enterprise Group
PEG
$38.2B
– –
-11,046
Closed -$457K
VNQ icon
312
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-6,600
Closed -$535K
VWO icon
313
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-5,121
Closed -$205K
SJR
314
DELISTED
Shaw Communications Inc.
SJR
– –
-8,950
Closed -$242K
WGL
315
DELISTED
Wgl Holdings
WGL
– –
-6,025
Closed -$329K
COV
316
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-299,829
Closed -$30.7M
AGN
317
DELISTED
Allergan Inc
AGN
– –
-1,054
Closed -$224K
9 10 11 12
13

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Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.