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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3.03B
$53.4M 1.28%
1,667,305
+31,004
+2% +$905K
DOX icon
27
Amdocs
DOX
$5.83B
$52.7M 1.26%
872,783
-40,380
-4% -$2.26M
MTB icon
28
M&T Bank
MTB
$36.6B
$51.4M 1.23%
463,504
-12,652
-3% -$1.37M
WU icon
29
Western Union
WU
$2.58B
$51.3M 1.23%
2,659,527
-115,728
-4% -$2.08M
ADI icon
30
Analog Devices
ADI
$178B
$49.3M 1.18%
833,448
-241,424
-22% -$12.9M
MAT icon
31
Mattel
MAT
$4.49B
$49M 1.18%
1,458,112
-55,179
-4% -$1.68M
VAR
32
DELISTED
Varian Medical Systems, Inc.
VAR
$47.9M 1.15%
682,371
+71,531
+12% +$4.86M
STI
33
DELISTED
SunTrust Banks, Inc.
STI
$46.5M 1.12%
1,288,953
-46,623
-3% -$1.68M
CMCSA icon
34
Comcast
CMCSA
$85.8B
$42.7M 1.02%
1,398,710
-22,514
-2% -$646K
COL
35
DELISTED
Rockwell Collins
COL
$41.7M 1%
452,328
-156,885
-26% -$13.6M
IVZ icon
36
Invesco
IVZ
$13B
$41.6M 1%
1,351,928
-413,530
-23% -$11.9M
VZ icon
37
Verizon
VZ
$201B
$41.6M 1%
769,035
-3,304
-0.4% -$165K
T icon
38
AT&T
T
$169B
$40.8M 0.98%
1,377,467
-43,452
-3% -$1.2M
ETR icon
39
Entergy
ETR
$52.4B
$39.3M 0.94%
991,422
-14,426
-1% -$524K
KSS icon
40
Kohl's
KSS
$2.16B
$39.2M 0.94%
840,549
-515,231
-38% -$24.2M
AVY icon
41
Avery Dennison
AVY
$12.9B
$38.8M 0.93%
538,368
-21,420
-4% -$1.39M
HES
42
DELISTED
Hess
HES
$38.6M 0.93%
+732,675
New +$32.4M
NFG icon
43
National Fuel Gas
NFG
$7.73B
$37.8M 0.91%
754,769
+22,905
+3% +$1.05M
JNS
44
DELISTED
Janus Capital Group Inc
JNS
$37.6M 0.9%
2,566,770
-86,420
-3% -$1.12M
DGX icon
45
Quest Diagnostics
DGX
$26B
$37.3M 0.9%
522,686
-82,159
-14% -$5.51M
NI icon
46
NiSource
NI
$21.9B
$36.2M 0.87%
1,537,183
-84,994
-5% -$1.82M
MDT icon
47
Medtronic
MDT
$111B
$35.6M 0.85%
474,579
-13,366
-3% -$1.01M
UN
48
DELISTED
Unilever NV New York Registry Shares
UN
$35.5M 0.85%
794,944
-22,571
-3% -$972K
F icon
49
Ford
F
$59.6B
$34.7M 0.83%
2,571,270
-23,264
-0.9% -$293K
DISCK
50
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$34.2M 0.82%
1,264,886
+25,604
+2% +$664K
1
2
3 4 5

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.