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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HME
101
DELISTED
HOME PROPERTIES, INC
HME
$8.81M 0.19%
152,616
-5,435
-3% -$333K
IVR icon
102
Invesco Mortgage Capital
IVR
$759M
$8.73M 0.19%
56,697
-3,414
-6% -$540K
AEE icon
103
Ameren
AEE
$30.4B
$7.91M 0.17%
226,919
+5,860
+3% +$203K
KO icon
104
Coca-Cola
KO
$383B
$7.73M 0.17%
204,078
-275
-0.1% -$10.9K
AON icon
105
Aon
AON
$80.6B
$6.45M 0.14%
86,591
-22,740
-21% -$1.56M
PEG icon
106
Public Service Enterprise Group
PEG
$38.7B
$6.33M 0.14%
192,088
– –
CYS
107
DELISTED
CYS Investments Inc.
CYS
$6.23M 0.13%
766,355
-111,174
-13% -$899K
EXPD icon
108
Expeditors International
EXPD
$22.3B
$6.05M 0.13%
137,358
+69,123
+101% +$2.87M
DE icon
109
Deere & Co
DE
$165B
$5.66M 0.12%
69,596
+43,500
+167% +$3.62M
GXP
110
DELISTED
Great Plains Energy Incorporated
GXP
$5.33M 0.11%
239,962
-6,804
-3% -$157K
FARM
111
DELISTED
Farmer Brothers
FARM
$5.26M 0.11%
349,157
+38,056
+12% +$556K
CFR icon
112
Cullen/Frost Bankers
CFR
$10.5B
$5.12M 0.11%
72,626
-3,655
-5% -$260K
STX icon
113
Seagate
STX
$173B
$5.12M 0.11%
117,000
– –
DGX icon
114
Quest Diagnostics
DGX
$26B
$5.1M 0.11%
82,500
+19,000
+30% +$1.14M
MTG icon
115
MGIC Investment
MTG
$6.47B
$5.07M 0.11%
695,789
-243,440
-26% -$1.73M
FE icon
116
FirstEnergy
FE
$28.4B
$5.01M 0.11%
137,333
+1,000
+0.7% +$37.6K
TAM
117
DELISTED
TAMINCO CORP COM
TAM
$4.75M 0.1%
233,799
+38,600
+20% +$799K
QCOM icon
118
Qualcomm
QCOM
$164B
$4.65M 0.1%
69,045
+670
+1% +$43.9K
HIG icon
119
Hartford Financial Services
HIG
$39.9B
$4.58M 0.1%
+147,000
New +$4.59M
VTR icon
120
Ventas
VTR
$47.5B
$4.52M 0.1%
64,400
-2,300
-3% -$171K
HBAN icon
121
Huntington Bancshares
HBAN
$34B
$4.5M 0.1%
+545,000
New +$4.6M
WPX
122
DELISTED
WPX Energy, Inc.
WPX
$4.44M 0.1%
230,644
-6,485
-3% -$125K
KRO icon
123
KRONOS Worldwide
KRO
$712M
$4.37M 0.09%
282,395
+62,003
+28% +$977K
CLP
124
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$4.01M 0.09%
178,399
-42,969
-19% -$997K
WPC icon
125
W.P. Carey
WPC
$16.6B
$3.99M 0.09%
62,962
-2,356
-4% -$155K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.