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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
HAS icon
26
Hasbro
HAS
$13.4B
$60.4M 1.22%
1,099,156
-43,413
-4% -$2.45M
ALB icon
27
Albemarle
ALB
$13.3B
$60.4M 1.22%
1,004,041
+329,972
+49% +$19.4M
NFG icon
28
National Fuel Gas
NFG
$7.71B
$57.8M 1.17%
831,889
-28,486
-3% -$1.97M
WU icon
29
Western Union
WU
$2.6B
$56.8M 1.15%
3,171,052
+570,083
+22% +$9.89M
HIG icon
30
Hartford Financial Services
HIG
$39.1B
$53.2M 1.08%
1,275,959
-35,903
-3% -$1.42M
ETR icon
31
Entergy
ETR
$53.1B
$53M 1.07%
1,211,416
-103,318
-8% -$4.29M
CNK icon
32
Cinemark Holdings
CNK
$4.06B
$51.6M 1.05%
1,450,967
-78,622
-5% -$2.73M
TE
33
DELISTED
TECO ENERGY INC
TE
$49.8M 1.01%
2,431,118
-128,611
-5% -$2.49M
OMC icon
34
Omnicom Group
OMC
$24.7B
$49.4M 1%
637,261
-26,262
-4% -$1.92M
BSX icon
35
Boston Scientific
BSX
$69.1B
$48.8M 0.99%
3,684,679
-242,572
-6% -$3.1M
JNS
36
DELISTED
Janus Capital Group Inc
JNS
$48.6M 0.98%
3,015,046
+420,695
+16% +$6.32M
AVY icon
37
Avery Dennison
AVY
$13B
$47.8M 0.97%
921,573
-22,888
-2% -$1.09M
PAY
38
DELISTED
Verifone Systems Inc
PAY
$47.1M 0.95%
1,267,206
+255,590
+25% +$8.99M
AMAT icon
39
Applied Materials
AMAT
$379B
$47M 0.95%
1,884,668
-85,829
-4% -$1.94M
BWXT icon
40
BWX Technologies
BWXT
$15.6B
$46.6M 0.94%
2,152,242
-471,355
-18% -$9.88M
CCJ icon
41
Cameco
CCJ
$37.8B
$45.6M 0.92%
2,777,702
-193,191
-7% -$3.31M
FWONK icon
42
Liberty Media Series C
FWONK
$25.3B
$43.6M 0.88%
1,759,336
+333,850
+23% +$8.21M
AGNC icon
43
AGNC Investment
AGNC
$12.7B
$43.4M 0.88%
1,987,663
-85,028
-4% -$1.92M
DOX icon
44
Amdocs
DOX
$5.84B
$43.3M 0.88%
927,558
-47,435
-5% -$2.22M
BNY
45
Bank of New York Mellon
BNY
$106B
$41.9M 0.85%
1,033,730
-12,101
-1% -$473K
DD icon
46
DuPont de Nemours
DD
$19.1B
$41.9M 0.85%
362,544
+1,929
+0.5% +$235K
AMGN icon
47
Amgen
AMGN
$211B
$41.7M 0.84%
261,994
-2,498
-0.9% -$389K
TWX
48
DELISTED
Time Warner Inc
TWX
$41.3M 0.84%
483,683
+75
+0% +$5.98K
GRA
49
DELISTED
W.R. Grace & Co.
GRA
$40.3M 0.82%
422,459
-37,890
-8% -$3.53M
ITC
50
DELISTED
ITC HOLDINGS CORP
ITC
$39.8M 0.81%
984,344
-36,774
-4% -$1.41M
1
2
3 4 5

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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.