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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COL
26
DELISTED
Rockwell Collins
COL
$63.1M 1.22%
808,150
-28,189
-3% -$2.21M
BWXT icon
27
BWX Technologies
BWXT
$16B
$63.1M 1.22%
2,718,123
-55,860
-2% -$1.33M
CLX icon
28
Clorox
CLX
$11.6B
$63M 1.22%
689,816
-10,737
-2% -$962K
NI icon
29
NiSource
NI
$22.4B
$62.6M 1.21%
4,048,787
-134,554
-3% -$1.95M
CNK icon
30
Cinemark Holdings
CNK
$3.82B
$58.1M 1.12%
1,641,782
+140,665
+9% +$4.3M
BSX icon
31
Boston Scientific
BSX
$65.8B
$55.2M 1.06%
4,325,835
-142,827
-3% -$1.86M
ETR icon
32
Entergy
ETR
$54.1B
$53.3M 1.03%
1,297,824
-13,398
-1% -$500K
SPLS
33
DELISTED
Staples Inc
SPLS
$51.5M 0.99%
4,747,096
+2,842
+0.1% +$33.7K
AMAT icon
34
Applied Materials
AMAT
$426B
$50.9M 0.98%
2,256,540
-161,506
-7% -$3.29M
COV
35
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$50.7M 0.98%
561,835
-471
-0.1% -$35.2K
OMC icon
36
Omnicom Group
OMC
$22.7B
$50.7M 0.98%
711,241
-37,168
-5% -$2.59M
ALB icon
37
Albemarle
ALB
$13.5B
$50.6M 0.98%
707,896
+183,970
+35% +$12.6M
AVY icon
38
Avery Dennison
AVY
$12.3B
$50M 0.96%
975,250
+23,167
+2% +$1.15M
AGNC icon
39
AGNC Investment
AGNC
$12.3B
$50M 0.96%
2,134,068
-85,686
-4% -$1.97M
TE
40
DELISTED
TECO ENERGY INC
TE
$49.7M 0.96%
2,691,209
-34,013
-1% -$598K
HIG icon
41
Hartford Financial Services
HIG
$38.5B
$49.2M 0.95%
1,373,786
-23,905
-2% -$841K
MAT icon
42
Mattel
MAT
$4.17B
$49M 0.95%
1,258,466
-43,508
-3% -$1.69M
SON icon
43
Sonoco
SON
$5.76B
$48.9M 0.94%
1,113,374
-42,310
-4% -$1.79M
CTRX
44
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$48.8M 0.94%
+1,104,972
New +$46.8M
DOX icon
45
Amdocs
DOX
$5.53B
$48M 0.92%
1,035,682
+206,810
+25% +$9.74M
DD icon
46
DuPont de Nemours
DD
$18.6B
$47.5M 0.92%
364,356
-3,924
-1% -$500K
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$47.2M 0.91%
499,165
-8,842
-2% -$834K
F icon
48
Ford
F
$57.3B
$41.6M 0.8%
2,410,676
+102,881
+4% +$1.67M
DVN icon
49
Devon Energy
DVN
$51.9B
$40.9M 0.79%
515,252
+4,049
+0.8% +$295K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$40M 0.77%
643,057
-21,211
-3% -$1.36M
1
2
3 4 5

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.