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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
Cap. Flow
+$92.2M
Cap. Flow %
3.21%
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$42M
2
CNDT icon
Conduent
CNDT
+$42M
3
UBSI icon
United Bankshares
UBSI
+$38.2M
4
BSX icon
Boston Scientific
BSX
+$18.1M
5
BAH icon
Booz Allen Hamilton
BAH
+$16.4M

Top Sells

Rank Stock Value
1
OA
Orbital ATK, Inc.
OA
+$31.6M
2
COL
Rockwell Collins
COL
+$19.9M
3
APC
Anadarko Petroleum
APC
+$16.2M
4
RGC
Regal Entertainment Group
RGC
+$16.1M
5
HIG icon
Hartford Financial Services
HIG
+$14M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Healthcare 13.36%
3 Technology 12.88%
4 Industrials 7.81%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SECO
301
DELISTED
Secoo Holding Limited ADR
SECO
$148K 0.01%
+1,413
New +$168K
OVV icon
302
Ovintiv
OVV
$17.3B
$141K ﹤0.01%
2,562
-20
-0.8% -$1.19K
VPV icon
303
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$125K ﹤0.01%
10,635
-425
-4% -$5.04K
MDR
304
DELISTED
McDermott International
MDR
$71K ﹤0.01%
3,907
– –
AMGN icon
305
Amgen
AMGN
$208B
– –
-1,975
Closed -$343K
GE icon
306
GE Aerospace
GE
$374B
– –
-2,833
Closed -$237K
IBM icon
307
IBM
IBM
$211B
– –
-1,526
Closed -$224K
IWN icon
308
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-1,976
Closed -$248K
SO icon
309
Southern Company
SO
$109B
– –
-4,750
Closed -$228K
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,000
Closed -$218K
WGO icon
311
Winnebago Industries
WGO
$856M
– –
-25,952
Closed -$1.44M
SJR
312
DELISTED
Shaw Communications Inc.
SJR
– –
-55,300
Closed -$1.26M
APC
313
DELISTED
Anadarko Petroleum
APC
– –
-302,456
Closed -$16.2M
MFGP
314
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-10,363
Closed -$421K
COL
315
DELISTED
Rockwell Collins
COL
– –
-147,018
Closed -$19.9M
OA
316
DELISTED
Orbital ATK, Inc.
OA
– –
-239,930
Closed -$31.6M
RGC
317
DELISTED
Regal Entertainment Group
RGC
– –
-698,388
Closed -$16.1M
SPN
318
DELISTED
Superior Energy Services, Inc.
SPN
– –
-41,340
Closed -$3.98M
9 10 11 12
13

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Anchor Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.

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

On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.

  • Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
  • Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
  • Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
  • Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
  • Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
  • Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.

Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.