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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
+3.45%
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
$2.77B
AUM Growth
+$39.7M
Cap. Flow
-$37.8M
Cap. Flow %
-1.36%
Top 10 Hldgs %
19.58%
Holding
271
New
5
Increased
73
Reduced
133
Closed
13

Top Buys

Rank Stock Value
1
SBRA icon
Sabra Healthcare REIT
SBRA
+$41.8M
2
UI icon
Ubiquiti
UI
+$20.8M
3
GE icon
GE Aerospace
GE
+$18.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$5.31M
5
APC
Anadarko Petroleum
APC
+$4.65M

Top Sells

Rank Stock Value
1
CCP
Care Capital Properties, Inc.
CCP
+$21.8M
2
SYF icon
Synchrony
SYF
+$14.4M
3
MSTR icon
Strategy Inc
MSTR
+$14.3M
4
HIG icon
Hartford Financial Services
HIG
+$10.1M
5
SPN
Superior Energy Services, Inc.
SPN
+$7.74M

Sector Composition

Rank Sector Weight
1 Financials 18.94%
2 Healthcare 12.92%
3 Technology 10.35%
4 Communication Services 8.45%
5 Consumer Staples 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPN
101
DELISTED
Superior Energy Services, Inc.
SPN
$3.93M 0.14%
36,839
-78,454
-68% -$7.74M
MFGP
102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.37M 0.12%
+87,265
New +$3.37M
SAIC icon
103
Saic
SAIC
$5.01B
$3.2M 0.12%
47,892
-1,181
-2% -$82K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 0.11%
50,745
– –
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 0.11%
11
– –
NX icon
106
Quanex
NX
$863M
$2.98M 0.11%
130,057
-1,026
-0.8% -$21.2K
CVCO icon
107
Cavco Industries
CVCO
$4.46B
$2.88M 0.1%
19,545
+351
+2% +$46.8K
FARM
108
DELISTED
Farmer Brothers
FARM
$2.71M 0.1%
82,444
+23,184
+39% +$718K
ITW icon
109
Illinois Tool Works
ITW
$81.9B
$2.64M 0.1%
17,857
– –
VSM
110
DELISTED
Versum Materials, Inc.
VSM
$2.57M 0.09%
66,269
+10,350
+19% +$370K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.46M 0.09%
28,940
+1,885
+7% +$158K
UBSI icon
112
United Bankshares
UBSI
$6.57B
$2.44M 0.09%
65,724
+26,583
+68% +$936K
INTC icon
113
Intel
INTC
$462B
$2.42M 0.09%
63,459
-2,750
-4% -$97.7K
WY icon
114
Weyerhaeuser
WY
$17.2B
$2.4M 0.09%
70,405
-665
-0.9% -$21.8K
HOLX
115
DELISTED
Hologic
HOLX
$2.38M 0.09%
64,930
– –
GLW icon
116
Corning
GLW
$123B
$2.3M 0.08%
76,844
-1,458
-2% -$43.2K
EBSB
117
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.17M 0.08%
116,616
+71,795
+160% +$1.26M
RMAX icon
118
RE/MAX Holdings
RMAX
$207M
$2.09M 0.08%
32,876
-337
-1% -$20.2K
B
119
DELISTED
Barnes Group Inc.
B
$1.98M 0.07%
28,061
+392
+1% +$24.3K
HOFT icon
120
Hooker Furnishings Corp
HOFT
$149M
$1.95M 0.07%
40,840
+558
+1% +$23.9K
BB icon
121
BlackBerry
BB
$4.93B
$1.94M 0.07%
173,214
+69
+0% +$649
HCSG icon
122
Healthcare Services Group
HCSG
$1.58B
$1.92M 0.07%
35,655
+499
+1% +$25.7K
QCOM icon
123
Qualcomm
QCOM
$179B
$1.91M 0.07%
36,849
-2,283
-6% -$121K
XPRO icon
124
Expro Ltd
XPRO
$1.78B
$1.9M 0.07%
41,029
-236
-0.6% -$10.6K
SVC
125
Service Properties Trust
SVC
$1.08B
$1.9M 0.07%
13,302
-110
-0.8% -$15.5K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Anchor Capital Advisors held 271 positions worth $2.77B, up 1.5% from $2.74B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q3 2017 filing shows 5 new, 73 increased, 133 reduced and 13 closed positions. Its largest new stake was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M. The largest sale was Care Capital Properties, Inc., an estimated $21.8M.

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

  • Anchor Capital Advisors's largest Q3 2017 buy was Sabra Healthcare REIT: 1,851,230 shares worth $40.6M.
  • Anchor Capital Advisors added most to GE Aerospace in Q3 2017, an estimated $18.9M increase.
  • Anchor Capital Advisors's biggest Q3 2017 reduction was Hartford Financial Services, cutting an estimated $10.1M.
  • Anchor Capital Advisors fully exited Care Capital Properties, Inc. in Q3 2017, selling an estimated $21.8M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.77B portfolio in Q3 2017.
  • Anchor Capital Advisors opened 5 new positions and closed 13 in Q3 2017.
  • Anchor Capital Advisors's portfolio value rose 1.5% quarter-over-quarter to $2.77B.

Based on Anchor Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.