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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$465B
$1.95M 0.07%
30,950
+19,700
+175% +$1.28M
NX icon
127
Quanex
NX
$825M
$1.95M 0.07%
113,030
+83,004
+276% +$1.6M
RMAX icon
128
RE/MAX Holdings
RMAX
$198M
$1.9M 0.06%
43,330
-1,444
-3% -$61.1K
WY icon
129
Weyerhaeuser
WY
$17.6B
$1.88M 0.06%
58,855
-1,554
-3% -$49.1K
WAB icon
130
Wabtec
WAB
$49.3B
$1.86M 0.06%
22,832
+391
+2% +$28.7K
BNCL
131
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.86M 0.06%
126,180
-3,548
-3% -$50.3K
FARM
132
DELISTED
Farmer Brothers
FARM
$1.82M 0.06%
51,198
-1,630
-3% -$52.6K
EBSB
133
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.81M 0.06%
116,237
-30,061
-21% -$460K
GLW icon
134
Corning
GLW
$107B
$1.77M 0.06%
74,815
-2,456
-3% -$54.8K
CBU icon
135
Community Bank
CBU
$3.39B
$1.75M 0.06%
36,343
+624
+2% +$28.2K
TARO
136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.72M 0.06%
15,561
+4,674
+43% +$619K
UNH icon
137
UnitedHealth
UNH
$382B
$1.69M 0.06%
12,070
– –
VRTV
138
DELISTED
VERITIV CORPORATION
VRTV
$1.68M 0.06%
33,512
-12,217
-27% -$565K
HELE icon
139
Helen of Troy
HELE
$656M
$1.65M 0.06%
19,135
+332
+2% +$31.1K
CLD
140
DELISTED
Cloud Peak Energy Inc
CLD
$1.6M 0.05%
293,788
-308,912
-51% -$1.07M
GSBD icon
141
Goldman Sachs BDC
GSBD
$997M
$1.58M 0.05%
72,411
-2,271
-3% -$47.5K
DRI icon
142
Darden Restaurants
DRI
$24.3B
$1.55M 0.05%
+25,300
New +$1.57M
BNY
143
Bank of New York Mellon
BNY
$103B
$1.52M 0.05%
38,178
-3,646
-9% -$146K
ABM icon
144
ABM Industries
ABM
$2.89B
$1.52M 0.05%
38,308
+604
+2% +$23K
BBWI icon
145
Bath & Body Works
BBWI
$3.97B
$1.51M 0.05%
26,427
– –
TECD
146
DELISTED
Tech Data Corp
TECD
$1.5M 0.05%
17,671
+5,970
+51% +$462K
ACH
147
Accendra Health
ACH
$254M
$1.49M 0.05%
43,028
+779
+2% +$27.3K
CFNL
148
DELISTED
Cardinal Financial Corp
CFNL
$1.49M 0.05%
57,193
+982
+2% +$24.7K
HCSG icon
149
Healthcare Services Group
HCSG
$1.61B
$1.49M 0.05%
37,633
+628
+2% +$24.6K
MSA icon
150
Mine Safety
MSA
$6.79B
$1.48M 0.05%
25,432
+484
+2% +$27.1K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M 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 Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.