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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
DD icon
51
DuPont de Nemours
DD
$18.6B
$32.2M 0.82%
300,173
-43,566
-13% -$5.05M
AMGN icon
52
Amgen
AMGN
$209B
$32.1M 0.82%
232,241
-6,857
-3% -$1.08M
DISCK
53
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$32M 0.82%
1,317,652
+818,723
+164% +$22.7M
LBRDK icon
54
Liberty Broadband Class C
LBRDK
$4.89B
$31.6M 0.81%
616,565
+25,163
+4% +$1.34M
NI icon
55
NiSource
NI
$21.5B
$31M 0.79%
1,673,090
-288,899
-15% -$4.94M
SPLS
56
DELISTED
Staples Inc
SPLS
$30.2M 0.77%
2,578,506
+74,303
+3% +$1.05M
FAST icon
57
Fastenal
FAST
$54.8B
$30.1M 0.77%
3,290,192
+2,774,972
+539% +$27.5M
HAE icon
58
Haemonetics
HAE
$3.88B
$29.9M 0.76%
924,839
-9,912
-1% -$373K
CLX icon
59
Clorox
CLX
$12B
$29.8M 0.76%
257,771
-7,147
-3% -$802K
CMCSA icon
60
Comcast
CMCSA
$87.3B
$28.6M 0.73%
1,004,082
-7,114
-0.7% -$211K
XEL icon
61
Xcel Energy
XEL
$49.2B
$28.3M 0.72%
798,691
+54,455
+7% +$1.85M
EXPD icon
62
Expeditors International
EXPD
$22.3B
$27.6M 0.71%
586,965
+16,211
+3% +$766K
WOR icon
63
Worthington Enterprises
WOR
$2.74B
$27.4M 0.7%
1,677,844
-37,076
-2% -$605K
LDOS icon
64
Leidos
LDOS
$14.4B
$26M 0.66%
628,881
+42,993
+7% +$1.79M
MET icon
65
MetLife
MET
$62.4B
$25.3M 0.65%
602,554
-7,518
-1% -$351K
SON icon
66
Sonoco
SON
$5.83B
$25.2M 0.64%
667,681
-10,302
-2% -$419K
TWX
67
DELISTED
Time Warner Inc
TWX
$24.9M 0.64%
361,931
-6,989
-2% -$549K
JNJ icon
68
Johnson & Johnson
JNJ
$640B
$24.4M 0.62%
260,951
-5,152
-2% -$498K
GE icon
69
GE Aerospace
GE
$364B
$24.2M 0.62%
200,558
-8,919
-4% -$1.09M
DD
70
DELISTED
Du Pont De Nemours E I
DD
$22.6M 0.58%
469,624
-28,683
-6% -$1.53M
MSFT icon
71
Microsoft
MSFT
$2.9T
$22.3M 0.57%
504,059
-2,682
-0.5% -$120K
PG icon
72
Procter & Gamble
PG
$340B
$21.7M 0.55%
301,311
-4,964
-2% -$372K
PAY
73
DELISTED
Verifone Systems Inc
PAY
$21.5M 0.55%
775,069
-7,717
-1% -$241K
MMM icon
74
3M
MMM
$91.8B
$19.9M 0.51%
168,083
-3,216
-2% -$395K
HPQ icon
75
HP
HPQ
$26B
$19.7M 0.5%
1,692,255
-31,358
-2% -$407K
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.