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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
126
Weyerhaeuser
WY
$17.6B
$1.93M 0.07%
64,255
+5,400
+9% +$166K
GLW icon
127
Corning
GLW
$107B
$1.93M 0.07%
79,543
+4,728
+6% +$112K
VRTV
128
DELISTED
VERITIV CORPORATION
VRTV
$1.93M 0.07%
35,909
+2,397
+7% +$124K
BNY
129
Bank of New York Mellon
BNY
$103B
$1.91M 0.07%
40,347
+2,169
+6% +$97.8K
EQT icon
130
EQT Corp
EQT
$32.9B
$1.84M 0.07%
51,664
-71
-0.1% -$2.64K
GSBD icon
131
Goldman Sachs BDC
GSBD
$997M
$1.83M 0.07%
77,674
+5,263
+7% +$118K
EXC icon
132
Exelon
EXC
$48.1B
$1.81M 0.07%
71,687
-135,951
-65% -$3.22M
WAB icon
133
Wabtec
WAB
$49.3B
$1.81M 0.07%
21,814
-1,018
-4% -$83.9K
BHBK
134
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$1.79M 0.07%
95,343
+1,483
+2% +$24.8K
CFNL
135
DELISTED
Cardinal Financial Corp
CFNL
$1.78M 0.07%
54,253
-2,940
-5% -$87K
TARO
136
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.69M 0.06%
16,060
+499
+3% +$52.3K
MSA icon
137
Mine Safety
MSA
$6.79B
$1.66M 0.06%
23,893
-1,539
-6% -$95.2K
FFBC icon
138
First Financial Bancorp
FFBC
$3.55B
$1.62M 0.06%
57,051
-3,238
-5% -$79.9K
SBGI icon
139
Sinclair Inc
SBGI
$1.02B
$1.59M 0.06%
47,647
+2,980
+7% +$88.7K
HELE icon
140
Helen of Troy
HELE
$656M
$1.54M 0.06%
18,208
-927
-5% -$77.5K
BHE icon
141
Benchmark Electronics
BHE
$2.66B
$1.51M 0.06%
49,586
-2,615
-5% -$71.5K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.5M 0.06%
+31,836
New +$1.48M
COLB icon
143
Columbia Banking Systems
COLB
$8.71B
$1.5M 0.06%
33,511
-2,904
-8% -$110K
ABM icon
144
ABM Industries
ABM
$2.89B
$1.49M 0.06%
36,567
-1,741
-5% -$70.8K
SKYW icon
145
Skywest
SKYW
$4.35B
$1.48M 0.06%
40,503
-2,196
-5% -$73.6K
WFC icon
146
Wells Fargo
WFC
$254B
$1.46M 0.06%
26,470
-1,300
-5% -$65.4K
FLIC
147
DELISTED
First of Long Island Corp
FLIC
$1.46M 0.06%
50,986
-2,563
-5% -$63.3K
ACH
148
Accendra Health
ACH
$254M
$1.44M 0.05%
40,910
-2,118
-5% -$71.6K
BMRC icon
149
Bank of Marin Bancorp
BMRC
$460M
$1.44M 0.05%
41,200
-2,008
-5% -$60.1K
KN icon
150
Knowles
KN
$2.96B
$1.44M 0.05%
86,011
-4,120
-5% -$64.3K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.