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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
301
iShares Russell 1000 ETF
IWB
$48.2B
– –
-3,680
Closed -$394K
LYG icon
302
Lloyds Banking Group
LYG
$89.5B
– –
-13,374
Closed -$62K
NVRI icon
303
Enviri
NVRI
$623M
– –
-21,420
Closed -$194K
ORCL icon
304
Oracle
ORCL
$374B
– –
-22,762
Closed -$822K
PKE icon
305
Park Aerospace
PKE
$737M
– –
-22,745
Closed -$400K
SMFG icon
306
Sumitomo Mitsui Financial
SMFG
$164B
– –
-24,107
Closed -$184K
SRE icon
307
Sempra
SRE
$57.9B
– –
-4,508
Closed -$218K
AGN
308
DELISTED
Allergan plc
AGN
– –
-1,048
Closed -$285K
BT
309
DELISTED
BT Group plc (ADR)
BT
– –
-6,362
Closed -$203K
TLN
310
DELISTED
Talen Energy Corporation
TLN
– –
-20,057
Closed -$203K
FCS
311
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-80,735
Closed -$1.13M
BXLT
312
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-30,635
Closed -$965K
ALTR
313
DELISTED
Altera Corp
ALTR
– –
-48,500
Closed -$2.43M
HME
314
DELISTED
HOME PROPERTIES, INC
HME
– –
-69,831
Closed -$5.22M
CMCSK
315
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-228,571
Closed -$13.1M
SHPG
316
DELISTED
Shire pic
SHPG
– –
-1,130
Closed -$232K
GCVRZ
317
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-58,235
Closed -$11K
9 10 11 12
13

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.