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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
26
Cinemark Holdings
CNK
$4.09B
$51.9M 1.31%
1,552,430
+301,725
+24% +$10.4M
SYF icon
27
Synchrony
SYF
$25.1B
$50.6M 1.28%
1,663,781
+587,012
+55% +$18.4M
RGC
28
DELISTED
Regal Entertainment Group
RGC
$50.3M 1.27%
2,663,215
-75,391
-3% -$1.43M
DOX icon
29
Amdocs
DOX
$5.83B
$49.8M 1.26%
913,163
-18,570
-2% -$1.06M
WU icon
30
Western Union
WU
$2.58B
$49.7M 1.26%
2,775,255
-34,536
-1% -$652K
BAX icon
31
Baxter International
BAX
$12.6B
$47.9M 1.21%
1,256,293
+1,212,862
+2,793% +$44.3M
CXW icon
32
CoreCivic
CXW
$3.03B
$43.3M 1.1%
1,636,301
-106,896
-6% -$2.93M
VAR
33
DELISTED
Varian Medical Systems, Inc.
VAR
$43.3M 1.1%
+610,840
New +$42.2M
DGX icon
34
Quest Diagnostics
DGX
$26B
$43M 1.09%
604,845
-236,269
-28% -$15.9M
MAT icon
35
Mattel
MAT
$4.49B
$41.1M 1.04%
1,513,291
-71,489
-5% -$1.76M
CMCSA icon
36
Comcast
CMCSA
$85.8B
$40.1M 1.01%
1,421,224
+417,142
+42% +$12.6M
ESL
37
DELISTED
Esterline Technologies
ESL
$39.4M 1%
486,858
-23,211
-5% -$1.89M
BNY
38
Bank of New York Mellon
BNY
$106B
$37.6M 0.95%
911,287
-20,974
-2% -$881K
MDT icon
39
Medtronic
MDT
$111B
$37.5M 0.95%
487,945
-20,106
-4% -$1.51M
JNS
40
DELISTED
Janus Capital Group Inc
JNS
$37.4M 0.95%
2,653,190
-77,120
-3% -$1.15M
AMGN icon
41
Amgen
AMGN
$212B
$37.3M 0.94%
229,556
-2,685
-1% -$422K
T icon
42
AT&T
T
$169B
$36.9M 0.93%
1,420,919
+58,683
+4% +$1.49M
F icon
43
Ford
F
$59.6B
$36.6M 0.93%
2,594,534
-112,554
-4% -$1.63M
DD icon
44
DuPont de Nemours
DD
$19B
$36.5M 0.92%
279,852
-20,321
-7% -$2.61M
ORI icon
45
Old Republic International
ORI
$10.8B
$36.1M 0.91%
1,936,641
-2,853,522
-60% -$51.4M
VZ icon
46
Verizon
VZ
$201B
$35.7M 0.9%
772,339
+3,438
+0.4% +$156K
UN
47
DELISTED
Unilever NV New York Registry Shares
UN
$35.4M 0.9%
817,515
-18,693
-2% -$819K
AVY icon
48
Avery Dennison
AVY
$12.9B
$35.1M 0.89%
559,788
-298,448
-35% -$18.9M
CB
49
DELISTED
CHUBB CORPORATION
CB
$35.1M 0.89%
264,255
-5,885
-2% -$762K
GRA
50
DELISTED
W.R. Grace & Co.
GRA
$34.5M 0.87%
346,059
-13,360
-4% -$1.31M
1
2
3 4 5

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.