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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
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
101
General Motors
GM
$80B
$10.5M 0.23%
279,298
-1,599
-0.6% -$58.2K
EXC icon
102
Exelon
EXC
$46.6B
$9.63M 0.21%
401,630
-9,270
-2% -$230K
WMT icon
103
Walmart Inc
WMT
$884B
$9.4M 0.2%
342,999
+4,188
+1% +$119K
ALTR
104
DELISTED
Altera Corp
ALTR
$9.23M 0.2%
215,000
+5,000
+2% +$179K
ADT
105
DELISTED
ADT Corp
ADT
$9.2M 0.2%
221,533
– –
PPL
106
PPL Corp
PPL
$26.8B
$8.73M 0.19%
278,618
-25,682
-8% -$825K
DUK icon
107
Duke Energy
DUK
$98.4B
$8.56M 0.19%
111,461
-26,887
-19% -$2.18M
CSCO icon
108
Cisco
CSCO
$448B
$8.52M 0.18%
309,551
-500
-0.2% -$14.1K
APC
109
DELISTED
Anadarko Petroleum
APC
$8.37M 0.18%
101,108
-10,680
-10% -$874K
EMC
110
DELISTED
EMC CORPORATION
EMC
$8.16M 0.18%
319,141
+14,242
+5% +$392K
COP icon
111
ConocoPhillips
COP
$145B
$8.01M 0.17%
128,689
-404
-0.3% -$26.1K
KO icon
112
Coca-Cola
KO
$381B
$7.94M 0.17%
195,808
-167
-0.1% -$6.99K
SLB icon
113
SLB Ltd
SLB
$72.6B
$7.93M 0.17%
95,053
+32,462
+52% +$2.7M
LYB icon
114
LyondellBasell Industries
LYB
$19.5B
$7.86M 0.17%
89,500
– –
HBAN icon
115
Huntington Bancshares
HBAN
$34.5B
$7.79M 0.17%
704,500
– –
XLNX
116
DELISTED
Xilinx Inc
XLNX
$7.57M 0.16%
179,000
+5,500
+3% +$226K
RSG icon
117
Republic Services
RSG
$65B
$7.48M 0.16%
184,500
– –
DE icon
118
Deere & Co
DE
$162B
$7.47M 0.16%
85,171
– –
BHI
119
DELISTED
Baker Hughes
BHI
$7.32M 0.16%
115,133
+715
+0.6% +$43.1K
EMR icon
120
Emerson Electric
EMR
$83.3B
$7.26M 0.16%
128,286
+16,982
+15% +$987K
FE icon
121
FirstEnergy
FE
$28.2B
$7.12M 0.15%
203,000
-8,000
-4% -$299K
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$6.85M 0.15%
138,233
-26,665
-16% -$1.28M
RPM icon
123
RPM International
RPM
$13.8B
$6.81M 0.15%
141,812
-69,700
-33% -$3.37M
SAIC icon
124
Saic
SAIC
$4.89B
$6.38M 0.14%
124,213
+195
+0.2% +$10.2K
HME
125
DELISTED
HOME PROPERTIES, INC
HME
$6.3M 0.14%
90,894
-11,880
-12% -$822K
3 4
5
6 7

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Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.