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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
ALTR
126
DELISTED
Altera Corp
ALTR
$5.83M 0.12%
+163,000
New +$5.67M
AON icon
127
Aon
AON
$80.6B
$5.64M 0.12%
64,334
-14,746
-19% -$1.29M
IVR icon
128
Invesco Mortgage Capital
IVR
$759M
$4.97M 0.1%
31,632
-457
-1% -$78.2K
CYS
129
DELISTED
CYS Investments Inc.
CYS
$4.78M 0.1%
580,422
-93,478
-14% -$843K
CAG icon
130
Conagra Brands
CAG
$7.42B
$4.36M 0.09%
169,620
+33,410
+25% +$823K
NGG icon
131
National Grid
NGG
$79.3B
$4.06M 0.08%
58,486
-9,174
-14% -$652K
LMT icon
132
Lockheed Martin
LMT
$131B
$4.04M 0.08%
22,115
-1,620
-7% -$276K
VTR icon
133
Ventas
VTR
$47.5B
$3.92M 0.08%
55,351
-4,063
-7% -$297K
FARM
134
DELISTED
Farmer Brothers
FARM
$3.84M 0.08%
132,610
-1,117
-0.8% -$25.6K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.52M 0.07%
17
– –
CVC
136
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$3.33M 0.07%
190,342
-60,468
-24% -$1.12M
BHI
137
DELISTED
Baker Hughes
BHI
$3.18M 0.07%
48,928
-520
-1% -$36.3K
D icon
138
Dominion Energy
D
$62.1B
$3.1M 0.06%
44,850
-13,565
-23% -$937K
VRTV
139
DELISTED
VERITIV CORPORATION
VRTV
$3.06M 0.06%
+61,061
New +$2.59M
RIG icon
140
Transocean
RIG
$5.48B
$2.98M 0.06%
93,042
-126,348
-58% -$4.94M
WPC icon
141
W.P. Carey
WPC
$17B
$2.95M 0.06%
47,215
-14
-0% -$917
MAA icon
142
Mid-America Apartment Communities
MAA
$16B
$2.93M 0.06%
44,634
-9,447
-17% -$673K
HE icon
143
Hawaiian Electric Industries
HE
$2.26B
$2.9M 0.06%
109,150
-1,707
-2% -$42.4K
KRO icon
144
KRONOS Worldwide
KRO
$712M
$2.88M 0.06%
208,656
-2,275
-1% -$34.9K
GXP
145
DELISTED
Great Plains Energy Incorporated
GXP
$2.87M 0.06%
118,756
+7,666
+7% +$194K
NTRS icon
146
Northern Trust
NTRS
$21.8B
$2.6M 0.05%
38,185
-23,650
-38% -$1.59M
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.46M 0.05%
+187,489
New +$2.41M
ACTG icon
148
Acacia Research
ACTG
$437M
$2.46M 0.05%
158,571
+9,840
+7% +$166K
WOR icon
149
Worthington Enterprises
WOR
$2.74B
$2.43M 0.05%
+105,763
New +$2.63M
TPH
150
DELISTED
Tri Pointe Homes
TPH
$2.39M 0.05%
185,020
+62,066
+50% +$883K
4 5
6
7 8

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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.