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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
126
Regions Financial
RF
$26.4B
$2.53M 0.06%
322,000
+108,000
+50% +$869K
NGG icon
127
National Grid
NGG
$79.3B
$2.44M 0.06%
35,460
-103
-0.3% -$6.88K
BNCL
128
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.21M 0.05%
161,408
-14,425
-8% -$186K
WY icon
129
Weyerhaeuser
WY
$17.6B
$2.16M 0.05%
69,596
+3,824
+6% +$102K
VRTV
130
DELISTED
VERITIV CORPORATION
VRTV
$2.14M 0.05%
57,553
+2,612
+5% +$86K
CCP
131
DELISTED
Care Capital Properties, Inc.
CCP
$1.96M 0.05%
73,139
+12,874
+21% +$357K
CVCO icon
132
Cavco Industries
CVCO
$4.36B
$1.94M 0.05%
20,765
+454
+2% +$37.4K
RMAX icon
133
RE/MAX Holdings
RMAX
$198M
$1.94M 0.05%
56,479
+12,084
+27% +$406K
HELE icon
134
Helen of Troy
HELE
$656M
$1.94M 0.05%
18,666
+408
+2% +$38.1K
EQT icon
135
EQT Corp
EQT
$32.9B
$1.89M 0.05%
51,735
– –
CC icon
136
Chemours
CC
$2.48B
$1.88M 0.05%
268,141
-22,403
-8% -$113K
BBWI icon
137
Bath & Body Works
BBWI
$3.97B
$1.88M 0.05%
26,427
– –
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.4B
$1.88M 0.05%
35,063
-4,852
-12% -$285K
FARM
139
DELISTED
Farmer Brothers
FARM
$1.87M 0.04%
66,998
-4,206
-6% -$113K
GSBD icon
140
Goldman Sachs BDC
GSBD
$997M
$1.84M 0.04%
93,867
-3,182
-3% -$59.9K
ITW icon
141
Illinois Tool Works
ITW
$84.1B
$1.83M 0.04%
17,857
– –
WAB icon
142
Wabtec
WAB
$49.3B
$1.78M 0.04%
22,444
+557
+3% +$38.6K
SBGI icon
143
Sinclair Inc
SBGI
$1.02B
$1.76M 0.04%
57,155
-6,025
-10% -$185K
GLW icon
144
Corning
GLW
$107B
$1.75M 0.04%
83,703
-6,457
-7% -$120K
ACH
145
Accendra Health
ACH
$254M
$1.69M 0.04%
41,885
+923
+2% +$34.4K
BHBK
146
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.64M 0.04%
119,704
-12,762
-10% -$179K
XOM icon
147
ExxonMobil
XOM
$650B
$1.61M 0.04%
19,238
+20
+0.1% +$1.6K
TARO
148
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.6M 0.04%
+11,147
New +$1.58M
UNH icon
149
UnitedHealth
UNH
$382B
$1.56M 0.04%
12,098
-41
-0.3% -$4.85K
TPH
150
DELISTED
Tri Pointe Homes
TPH
$1.53M 0.04%
130,326
+6,110
+5% +$64.5K
4 5
6
7 8

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.