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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGG icon
126
National Grid
NGG
$81.3B
$4.86M 0.09%
67,660
-9,287
-12% -$643K
KDP icon
127
Keurig Dr Pepper
KDP
$42.3B
$4.5M 0.09%
76,900
-28,600
-27% -$1.61M
CVC
128
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.43M 0.09%
250,810
-196,531
-44% -$3.36M
VTR icon
129
Ventas
VTR
$47.7B
$4.35M 0.08%
59,414
-375
-0.6% -$27.9K
D icon
130
Dominion Energy
D
$62.1B
$4.18M 0.08%
58,415
+2,800
+5% +$196K
NTRS icon
131
Northern Trust
NTRS
$22.2B
$3.97M 0.08%
61,835
– –
MAA icon
132
Mid-America Apartment Communities
MAA
$15.8B
$3.95M 0.08%
54,081
-3,371
-6% -$238K
LMT icon
133
Lockheed Martin
LMT
$134B
$3.81M 0.07%
23,735
+1,590
+7% +$258K
BHI
134
DELISTED
Baker Hughes
BHI
$3.68M 0.07%
49,448
-228
-0.5% -$15.9K
TAM
135
DELISTED
TAMINCO CORP COM
TAM
$3.63M 0.07%
156,108
-74,021
-32% -$1.54M
KRO icon
136
KRONOS Worldwide
KRO
$712M
$3.31M 0.06%
210,931
-59,330
-22% -$917K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.23M 0.06%
17
– –
CAG icon
138
Conagra Brands
CAG
$7.38B
$3.15M 0.06%
136,210
-129,785
-49% -$3.14M
XOM icon
139
ExxonMobil
XOM
$634B
$3.11M 0.06%
30,902
-364
-1% -$36.7K
GXP
140
DELISTED
Great Plains Energy Incorporated
GXP
$2.98M 0.06%
111,090
-110,313
-50% -$2.88M
WPC icon
141
W.P. Carey
WPC
$16.8B
$2.98M 0.06%
47,229
-24,350
-34% -$1.48M
MMI icon
142
Marcus & Millichap
MMI
$1.2B
$2.91M 0.06%
113,928
-28,758
-20% -$569K
FARM
143
DELISTED
Farmer Brothers
FARM
$2.89M 0.06%
133,727
-71,620
-35% -$1.44M
HE icon
144
Hawaiian Electric Industries
HE
$2.28B
$2.81M 0.05%
110,857
-259,874
-70% -$6.33M
WFC icon
145
Wells Fargo
WFC
$263B
$2.77M 0.05%
52,781
-4,300
-8% -$216K
WGL
146
DELISTED
Wgl Holdings
WGL
$2.75M 0.05%
63,820
-45
-0.1% -$1.81K
ACTG icon
147
Acacia Research
ACTG
$447M
$2.64M 0.05%
148,731
-76,675
-34% -$1.24M
HOLX
148
DELISTED
Hologic
HOLX
$2.51M 0.05%
99,156
+36,570
+58% +$855K
BAC icon
149
Bank of America
BAC
$439B
$2.42M 0.05%
157,504
-88,319
-36% -$1.37M
CFR icon
150
Cullen/Frost Bankers
CFR
$10.5B
$2.4M 0.05%
30,200
-14,800
-33% -$1.14M
4 5
6
7 8

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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 Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.