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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
26
Liberty Media Series C
FWONK
$24.4B
$57.5M 1.29%
2,264,605
+316,767
+16% +$8.54M
WELL icon
27
Welltower
WELL
$177B
$57.1M 1.28%
869,976
+5,105
+0.6% +$366K
GPC icon
28
Genuine Parts
GPC
$17.4B
$55.5M 1.25%
620,459
+6,278
+1% +$578K
ALB icon
29
Albemarle
ALB
$13.7B
$51.7M 1.16%
935,424
-20,010
-2% -$1.19M
CNK icon
30
Cinemark Holdings
CNK
$3.84B
$51.5M 1.16%
1,280,921
-19,961
-2% -$832K
AVY icon
31
Avery Dennison
AVY
$12.4B
$51.1M 1.15%
838,334
-13,226
-2% -$769K
HIG icon
32
Hartford Financial Services
HIG
$38.7B
$50.8M 1.14%
1,222,953
+8,127
+0.7% +$339K
AMAT icon
33
Applied Materials
AMAT
$422B
$49M 1.1%
2,551,579
+851,114
+50% +$17.5M
DOX icon
34
Amdocs
DOX
$5.66B
$48.3M 1.09%
884,594
+54,068
+7% +$2.97M
JNS
35
DELISTED
Janus Capital Group Inc
JNS
$47.6M 1.07%
2,778,404
-72,671
-3% -$1.3M
BWXT icon
36
BWX Technologies
BWXT
$16.4B
$46.9M 1.05%
1,997,790
-27,750
-1% -$651K
NFG icon
37
National Fuel Gas
NFG
$7.77B
$45.8M 1.03%
777,158
-385
-0% -$24.3K
DD icon
38
DuPont de Nemours
DD
$18.8B
$44.5M 1%
343,739
-10,317
-3% -$1.34M
MAT icon
39
Mattel
MAT
$4.25B
$41.2M 0.93%
1,603,980
+531,935
+50% +$14M
F icon
40
Ford
F
$58.6B
$40.7M 0.92%
2,712,985
+534,573
+25% +$8.29M
CCJ icon
41
Cameco
CCJ
$39.8B
$40.2M 0.91%
2,818,147
-36,746
-1% -$580K
OMC icon
42
Omnicom Group
OMC
$23.3B
$39.8M 0.9%
572,924
-8,346
-1% -$630K
MDT icon
43
Medtronic
MDT
$108B
$39.2M 0.88%
529,565
-23,943
-4% -$1.83M
BNY
44
Bank of New York Mellon
BNY
$108B
$39.2M 0.88%
933,692
-17,108
-2% -$729K
HAE icon
45
Haemonetics
HAE
$3.66B
$38.7M 0.87%
934,751
-16,682
-2% -$703K
TE
46
DELISTED
TECO ENERGY INC
TE
$38.4M 0.86%
2,174,560
+33,265
+2% +$623K
SPLS
47
DELISTED
Staples Inc
SPLS
$38.3M 0.86%
2,504,203
-49,900
-2% -$812K
ETR icon
48
Entergy
ETR
$53.9B
$37.5M 0.84%
1,064,674
+2,760
+0.3% +$104K
T icon
49
AT&T
T
$166B
$36.8M 0.83%
1,370,560
-78,919
-5% -$2.04M
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$36.7M 0.83%
366,148
-12,255
-3% -$1.21M
1
2
3 4 5

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

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

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.