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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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
126
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.98M 0.08%
218,107
-15,607
-7% -$204K
BRK.A icon
127
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.93M 0.07%
15
– –
QCOM icon
128
Qualcomm
QCOM
$160B
$2.86M 0.07%
53,184
-8,681
-14% -$516K
FARM
129
DELISTED
Farmer Brothers
FARM
$2.63M 0.07%
96,420
-6,808
-7% -$161K
HOLX
130
DELISTED
Hologic
HOLX
$2.53M 0.06%
64,586
-1,030
-2% -$40.8K
BNCL
131
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.52M 0.06%
189,911
-15,409
-8% -$197K
GXP
132
DELISTED
Great Plains Energy Incorporated
GXP
$2.45M 0.06%
90,614
-6,351
-7% -$162K
ALTR
133
DELISTED
Altera Corp
ALTR
$2.43M 0.06%
48,500
-10,000
-17% -$497K
NGG icon
134
National Grid
NGG
$80.8B
$2.42M 0.06%
36,082
-451
-1% -$28.9K
VRTV
135
DELISTED
VERITIV CORPORATION
VRTV
$2.4M 0.06%
64,587
+3,693
+6% +$135K
TEVA icon
136
Teva Pharmaceuticals
TEVA
$41.2B
$2.3M 0.06%
40,761
– –
KRO icon
137
KRONOS Worldwide
KRO
$717M
$2.25M 0.06%
362,320
+107,415
+42% +$894K
WAB icon
138
Wabtec
WAB
$49.4B
$2.15M 0.05%
24,407
-1,396
-5% -$133K
BHBK
139
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.98M 0.05%
142,792
-10,942
-7% -$157K
GSBD icon
140
Goldman Sachs BDC
GSBD
$975M
$1.94M 0.05%
105,473
+42,996
+69% +$983K
BBWI icon
141
Bath & Body Works
BBWI
$4.02B
$1.93M 0.05%
26,427
– –
WY icon
142
Weyerhaeuser
WY
$16.9B
$1.91M 0.05%
69,952
+10,415
+17% +$307K
TPH
143
DELISTED
Tri Pointe Homes
TPH
$1.86M 0.05%
141,887
-8,381
-6% -$121K
CLD
144
DELISTED
Cloud Peak Energy Inc
CLD
$1.75M 0.04%
663,438
+124,805
+23% +$416K
SBGI icon
145
Sinclair Inc
SBGI
$994M
$1.72M 0.04%
68,015
-4,274
-6% -$118K
GLW icon
146
Corning
GLW
$116B
$1.71M 0.04%
99,578
+33,123
+50% +$596K
HELE icon
147
Helen of Troy
HELE
$649M
$1.63M 0.04%
18,292
-1,152
-6% -$103K
WFC icon
148
Wells Fargo
WFC
$258B
$1.62M 0.04%
31,475
-50
-0.2% -$2.75K
YHOO
149
DELISTED
Yahoo Inc
YHOO
$1.51M 0.04%
52,400
-214,956
-80% -$7.46M
XOM icon
150
ExxonMobil
XOM
$651B
$1.5M 0.04%
20,191
-375
-2% -$28.9K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.