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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$2.9T
$24.4M 0.5%
525,664
-127,174
-19% -$5.67M
TFC icon
77
Truist Financial
TFC
$63.9B
$24.3M 0.5%
653,523
+19,163
+3% +$724K
CXW icon
78
CoreCivic
CXW
$2.94B
$24M 0.5%
697,942
-41,166
-6% -$1.42M
BTU
79
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$23.7M 0.49%
127,778
-5,398
-4% -$1.23M
UPL
80
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23.7M 0.49%
1,019,036
-56,717
-5% -$1.42M
MMM icon
81
3M
MMM
$91.8B
$23.5M 0.49%
198,322
-4,820
-2% -$579K
ABT icon
82
Abbott
ABT
$188B
$22.8M 0.47%
548,754
+10,188
+2% +$431K
TPR icon
83
Tapestry
TPR
$30.3B
$21.4M 0.44%
599,814
-33,126
-5% -$1.19M
GSK icon
84
GSK
GSK
$107B
$21.2M 0.44%
368,306
+16,958
+5% +$1.04M
VOD icon
85
Vodafone
VOD
$37.1B
$20.2M 0.42%
613,078
+18,535
+3% +$618K
GLW icon
86
Corning
GLW
$107B
$19.6M 0.4%
1,012,062
-245,664
-20% -$5.12M
TDS icon
87
Telephone and Data Systems
TDS
$3.87B
$19.5M 0.4%
814,694
-550,858
-40% -$14M
NSC icon
88
Norfolk Southern
NSC
$75.4B
$19.4M 0.4%
173,535
-3,128
-2% -$332K
MET icon
89
MetLife
MET
$62.4B
$18.9M 0.39%
394,639
-8,203
-2% -$398K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 0.39%
135,598
-10,318
-7% -$1.37M
PEP icon
91
PepsiCo
PEP
$196B
$18.3M 0.38%
196,199
-48,097
-20% -$4.39M
ETN icon
92
Eaton
ETN
$141B
$18M 0.37%
284,819
+127,127
+81% +$9.02M
MDT icon
93
Medtronic
MDT
$112B
$16.5M 0.34%
265,881
-6,657
-2% -$423K
CMCSK
94
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$16.1M 0.33%
300,608
-429
-0.1% -$23K
BP icon
95
BP
BP
$112B
$15.4M 0.32%
429,753
-97,466
-18% -$3.86M
INTC icon
96
Intel
INTC
$413B
$14.9M 0.31%
427,580
-150
-0% -$5.08K
BOH icon
97
Bank of Hawaii
BOH
$3.14B
$14.3M 0.29%
251,316
-33,904
-12% -$1.96M
PPL
98
PPL Corp
PPL
$26.9B
$13.5M 0.28%
441,570
+13,655
+3% +$427K
APC
99
DELISTED
Anadarko Petroleum
APC
$13.4M 0.28%
131,798
-5,520
-4% -$595K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$13.1M 0.27%
201,418
-7,543
-4% -$497K
2 3
4
5 6

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.