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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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
26
Western Union
WU
$2.58B
$51.6M 1.32%
2,809,791
-51,638
-2% -$983K
CXW icon
27
CoreCivic
CXW
$3.03B
$51.5M 1.32%
1,743,197
+1,139,121
+189% +$36.5M
COL
28
DELISTED
Rockwell Collins
COL
$51.4M 1.31%
628,367
-11,874
-2% -$1.02M
RGC
29
DELISTED
Regal Entertainment Group
RGC
$51.2M 1.31%
2,738,606
-35,951
-1% -$693K
GPC icon
30
Genuine Parts
GPC
$17.9B
$50.7M 1.3%
611,968
-8,491
-1% -$731K
AVY icon
31
Avery Dennison
AVY
$12.9B
$48.5M 1.24%
858,236
+19,902
+2% +$1.2M
BWXT icon
32
BWX Technologies
BWXT
$15.5B
$45.9M 1.17%
1,739,766
-258,024
-13% -$6.58M
CNK icon
33
Cinemark Holdings
CNK
$4.09B
$40.6M 1.04%
1,250,705
-30,216
-2% -$1.12M
ALB icon
34
Albemarle
ALB
$13.3B
$40.2M 1.03%
911,477
-23,947
-3% -$1.17M
NFG icon
35
National Fuel Gas
NFG
$7.73B
$38.9M 0.99%
778,694
+1,536
+0.2% +$83K
AMAT icon
36
Applied Materials
AMAT
$378B
$37.2M 0.95%
2,534,806
-16,773
-0.7% -$280K
JNS
37
DELISTED
Janus Capital Group Inc
JNS
$37.1M 0.95%
2,730,310
-48,094
-2% -$749K
F icon
38
Ford
F
$59.6B
$36.7M 0.94%
2,707,088
-5,897
-0.2% -$84.3K
ESL
39
DELISTED
Esterline Technologies
ESL
$36.7M 0.94%
510,069
+200,930
+65% +$17.1M
BNY
40
Bank of New York Mellon
BNY
$106B
$36.5M 0.93%
932,261
-1,431
-0.2% -$59.5K
ETR icon
41
Entergy
ETR
$52.4B
$34.2M 0.87%
1,050,548
-14,126
-1% -$479K
MDT icon
42
Medtronic
MDT
$111B
$34M 0.87%
508,051
-21,514
-4% -$1.58M
SYF icon
43
Synchrony
SYF
$25.1B
$33.7M 0.86%
1,076,769
-30,718
-3% -$1.02M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$33.6M 0.86%
836,208
-16,095
-2% -$678K
T icon
45
AT&T
T
$169B
$33.5M 0.86%
1,362,236
-8,324
-0.6% -$212K
VZ icon
46
Verizon
VZ
$201B
$33.5M 0.85%
768,901
-3,143
-0.4% -$145K
GRA
47
DELISTED
W.R. Grace & Co.
GRA
$33.4M 0.85%
359,419
-6,729
-2% -$668K
CCJ icon
48
Cameco
CCJ
$37.9B
$33.4M 0.85%
2,743,943
-74,204
-3% -$1M
MAT icon
49
Mattel
MAT
$4.49B
$33.4M 0.85%
1,584,780
-19,200
-1% -$449K
CB
50
DELISTED
CHUBB CORPORATION
CB
$33.1M 0.85%
270,140
-523,341
-66% -$64M
1
2
3 4 5

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Anchor Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.