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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
+4.15%
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
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMK
26
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$50.2M 1.27%
+2,135,068
New +$51M
WU icon
27
Western Union
WU
$2.57B
$49.3M 1.25%
2,572,663
-86,864
-3% -$1.69M
DOX icon
28
Amdocs
DOX
$5.53B
$48.9M 1.24%
846,523
-26,260
-3% -$1.51M
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
$48M 1.22%
665,683
-16,688
-2% -$1.21M
T icon
30
AT&T
T
$165B
$47.5M 1.21%
1,456,988
+79,521
+6% +$2.37M
ADI icon
31
Analog Devices
ADI
$181B
$46.2M 1.17%
815,259
-18,189
-2% -$1.04M
APC
32
DELISTED
Anadarko Petroleum
APC
$45.8M 1.16%
860,323
+497,241
+137% +$25.2M
CMCSA icon
33
Comcast
CMCSA
$79.1B
$44.3M 1.12%
1,357,920
-40,790
-3% -$1.27M
MAT icon
34
Mattel
MAT
$4.17B
$43.7M 1.11%
1,396,108
-62,004
-4% -$1.97M
HBAN icon
35
Huntington Bancshares
HBAN
$35.1B
$42.4M 1.08%
4,747,492
+1,636,075
+53% +$16.1M
HES
36
DELISTED
Hess
HES
$42.4M 1.08%
706,154
-26,521
-4% -$1.54M
VZ icon
37
Verizon
VZ
$194B
$41.5M 1.05%
742,448
-26,587
-3% -$1.38M
NFG icon
38
National Fuel Gas
NFG
$7.84B
$41.3M 1.05%
726,827
-27,942
-4% -$1.51M
MDT icon
39
Medtronic
MDT
$107B
$40.3M 1.02%
464,457
-10,122
-2% -$819K
NI icon
40
NiSource
NI
$22.4B
$39.2M 0.99%
1,477,089
-60,094
-4% -$1.44M
ETR icon
41
Entergy
ETR
$54.1B
$39.1M 0.99%
961,952
-29,470
-3% -$1.13M
AVY icon
42
Avery Dennison
AVY
$12.3B
$39.1M 0.99%
522,901
-15,467
-3% -$1.15M
LBRDK icon
43
Liberty Broadband Class C
LBRDK
$4.15B
$38.4M 0.97%
639,659
+64,783
+11% +$3.78M
UN
44
DELISTED
Unilever NV New York Registry Shares
UN
$36.5M 0.93%
778,370
-16,574
-2% -$743K
COL
45
DELISTED
Rockwell Collins
COL
$36.4M 0.92%
426,943
-25,385
-6% -$2.26M
JNS
46
DELISTED
Janus Capital Group Inc
JNS
$34.8M 0.88%
2,498,608
-68,162
-3% -$998K
PFE icon
47
Pfizer
PFE
$140B
$34.4M 0.87%
1,029,191
-69,073
-6% -$2.2M
IVZ icon
48
Invesco
IVZ
$13.3B
$32.5M 0.82%
1,270,913
-81,015
-6% -$2.4M
DD icon
49
DuPont de Nemours
DD
$18.6B
$32M 0.81%
254,053
-5,986
-2% -$787K
HSY icon
50
Hershey
HSY
$35.4B
$31.6M 0.8%
278,214
-9,628
-3% -$901K
1
2
3 4 5

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.