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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
NWN icon
326
Northwest Natural Holdings
NWN
$2.11B
– –
-5,120
Closed -$216K
RIG icon
327
Transocean
RIG
$5.62B
– –
-93,042
Closed -$2.98M
SNY icon
328
Sanofi
SNY
$103B
– –
-24,410
Closed -$1.38M
TDS icon
329
Telephone and Data Systems
TDS
$3.82B
– –
-814,694
Closed -$19.5M
VTOL icon
330
Bristow Group
VTOL
$1.32B
– –
-5,427
Closed -$236K
WASH icon
331
Washington Trust Bancorp
WASH
$748M
– –
-6,500
Closed -$214K
CNSL
332
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,180
Closed -$255K
AAIC
333
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-16,000
Closed -$407K
ATCO
334
DELISTED
Atlas Corp.
ATCO
– –
-68,667
Closed -$1.48M
NE
335
DELISTED
Noble Corporation
NE
– –
-12,600
Closed -$280K
SDRL
336
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-69
Closed -$496K
AVP
337
DELISTED
Avon Products, Inc.
AVP
– –
-10,000
Closed -$126K
SCG
338
DELISTED
Scana
SCG
– –
-10,300
Closed -$511K
PX
339
DELISTED
Praxair Inc
PX
– –
-1,649
Closed -$213K
JOY
340
DELISTED
Joy Global Inc
JOY
– –
-8,330
Closed -$454K
FSYS
341
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-10,000
Closed -$89K
DRIV
342
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-45,759
Closed -$664K
TAM
343
DELISTED
TAMINCO CORP COM
TAM
– –
-54,825
Closed -$1.43M
FWLT
344
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
– –
-12,970
Closed -$410K
CA
345
DELISTED
CA, Inc.
CA
– –
-20,000
Closed -$559K
WLL
346
DELISTED
Whiting Petroleum Corporation
WLL
– –
-15
Closed -$349K
KEG
347
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-146,206
Closed -$708K
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.