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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
+4.15%
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
$3.95B
AUM Growth
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCP
126
DELISTED
Care Capital Properties, Inc.
CCP
$2.04M 0.05%
77,826
+4,687
+6% +$123K
CVCO icon
127
Cavco Industries
CVCO
$4.46B
$1.96M 0.05%
20,922
+157
+0.8% +$14.5K
HELE icon
128
Helen of Troy
HELE
$658M
$1.93M 0.05%
18,803
+137
+0.7% +$13.8K
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$1.86M 0.05%
17,857
– –
RMAX icon
130
RE/MAX Holdings
RMAX
$207M
$1.8M 0.05%
44,774
-11,705
-21% -$450K
XOM icon
131
ExxonMobil
XOM
$642B
$1.8M 0.05%
19,238
– –
WY icon
132
Weyerhaeuser
WY
$17.2B
$1.8M 0.05%
60,409
-9,187
-13% -$283K
VRTV
133
DELISTED
VERITIV CORPORATION
VRTV
$1.72M 0.04%
45,729
-11,824
-21% -$458K
UNH icon
134
UnitedHealth
UNH
$379B
$1.7M 0.04%
12,070
-28
-0.2% -$3.73K
FARM
135
DELISTED
Farmer Brothers
FARM
$1.69M 0.04%
52,828
-14,170
-21% -$424K
BNCL
136
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.65M 0.04%
129,728
-31,680
-20% -$430K
BNY
137
Bank of New York Mellon
BNY
$107B
$1.63M 0.04%
41,824
-798,525
-95% -$31.8M
TARO
138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.58M 0.04%
10,887
-260
-2% -$36.9K
GLW icon
139
Corning
GLW
$123B
$1.58M 0.04%
77,271
-6,432
-8% -$129K
ACH
140
Accendra Health
ACH
$247M
$1.58M 0.04%
42,249
+364
+0.9% +$13.7K
WAB icon
141
Wabtec
WAB
$50.8B
$1.58M 0.04%
22,441
-3
-0% -$233
HCSG icon
142
Healthcare Services Group
HCSG
$1.58B
$1.53M 0.04%
37,005
+228
+0.6% +$8.75K
CC icon
143
Chemours
CC
$2.55B
$1.52M 0.04%
184,956
-83,185
-31% -$741K
GSBD icon
144
Goldman Sachs BDC
GSBD
$979M
$1.49M 0.04%
74,682
-19,185
-20% -$379K
CBU icon
145
Community Bank
CBU
$3.5B
$1.47M 0.04%
35,719
+308
+0.9% +$12.2K
BBWI icon
146
Bath & Body Works
BBWI
$4.13B
$1.43M 0.04%
26,427
– –
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.42M 0.04%
96,474
-23,230
-19% -$333K
ABM icon
148
ABM Industries
ABM
$2.84B
$1.38M 0.03%
37,704
+239
+0.6% +$8.06K
SBGI icon
149
Sinclair Inc
SBGI
$974M
$1.37M 0.03%
45,989
-11,166
-20% -$350K
WOR icon
150
Worthington Enterprises
WOR
$2.79B
$1.35M 0.03%
51,915
-621,132
-92% -$14.3M
4 5
6
7 8

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.