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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
GSK icon
51
GSK
GSK
$103B
$31.1M 0.79%
574,039
+270,545
+89% +$14.3M
CLX icon
52
Clorox
CLX
$11.6B
$31M 0.79%
224,119
-9,914
-4% -$1.29M
XEL icon
53
Xcel Energy
XEL
$51B
$30.9M 0.78%
688,916
-29,525
-4% -$1.22M
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$29.8M 0.76%
245,827
-2,886
-1% -$328K
SON icon
55
Sonoco
SON
$5.76B
$29.8M 0.75%
599,224
-22,731
-4% -$1.08M
DISCK
56
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$29.6M 0.75%
1,243,057
-21,829
-2% -$576K
ESL
57
DELISTED
Esterline Technologies
ESL
$29.5M 0.75%
476,040
-4,430
-0.9% -$290K
CVS icon
58
CVS Health
CVS
$137B
$29.4M 0.74%
306,862
+128,335
+72% +$12.8M
UNFI icon
59
United Natural Foods
UNFI
$3.01B
$27.8M 0.7%
593,959
-12,778
-2% -$491K
STJ
60
DELISTED
St Jude Medical
STJ
$27.3M 0.69%
350,221
-1,031,035
-75% -$73.5M
TWX
61
DELISTED
Time Warner Inc
TWX
$27M 0.69%
367,662
-7,611
-2% -$563K
WWD icon
62
Woodward
WWD
$25B
$26.8M 0.68%
464,401
+449,583
+3,034% +$24.9M
HAE icon
63
Haemonetics
HAE
$3.58B
$26.2M 0.67%
905,466
-5,768
-0.6% -$174K
EXPD icon
64
Expeditors International
EXPD
$22.9B
$25.8M 0.65%
525,487
-18,331
-3% -$890K
AMGN icon
65
Amgen
AMGN
$203B
$25.4M 0.64%
166,838
-59,556
-26% -$9.26M
MSFT icon
66
Microsoft
MSFT
$2.84T
$24.7M 0.63%
483,667
-9,453
-2% -$491K
PG icon
67
Procter & Gamble
PG
$343B
$24.4M 0.62%
288,528
-3,015
-1% -$247K
OXY icon
68
Occidental Petroleum
OXY
$57B
$24.4M 0.62%
322,839
+13,493
+4% +$1.01M
OA
69
DELISTED
Orbital ATK, Inc.
OA
$24.3M 0.62%
285,749
+131,682
+85% +$11.5M
MMM icon
70
3M
MMM
$89B
$23.6M 0.6%
161,281
-1,651
-1% -$233K
MET icon
71
MetLife
MET
$61B
$23.4M 0.59%
659,596
+58,501
+10% +$2.28M
ABT icon
72
Abbott
ABT
$180B
$22.9M 0.58%
581,447
+261,359
+82% +$10.4M
KSS icon
73
Kohl's
KSS
$2.03B
$22.2M 0.56%
584,507
-256,042
-30% -$10.2M
F icon
74
Ford
F
$57.3B
$21.6M 0.55%
1,721,620
-849,650
-33% -$11.2M
PYPL icon
75
PayPal
PYPL
$49.5B
$21.6M 0.55%
592,134
-14,108
-2% -$539K
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.