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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.8B
$2.37M 0.05%
71,529
-36,748
-34% -$1.11M
MCHP icon
152
Microchip Technology
MCHP
$41.4B
$2.35M 0.05%
96,250
-23,160
-19% -$552K
ACW
153
DELISTED
Accuride Corp
ACW
$2.3M 0.04%
469,994
-255,393
-35% -$1.3M
TGH
154
DELISTED
Textainer Group Holdings limited
TGH
$2.15M 0.04%
55,704
-29,303
-34% -$1.14M
BDN
155
Brandywine Realty Trust
BDN
$518M
$2.1M 0.04%
134,471
-1,753,396
-93% -$26.4M
ATCO
156
DELISTED
Atlas Corp.
ATCO
$2.08M 0.04%
88,942
– –
WAB icon
157
Wabtec
WAB
$51.2B
$2M 0.04%
24,251
+2,153
+10% +$166K
ESL
158
DELISTED
Esterline Technologies
ESL
$1.94M 0.04%
16,874
+1,417
+9% +$156K
TPH
159
DELISTED
Tri Pointe Homes
TPH
$1.93M 0.04%
+122,954
New +$1.99M
BRKL
160
DELISTED
Brookline Bancorp
BRKL
$1.81M 0.03%
193,529
-120,604
-38% -$1.1M
CLD
161
DELISTED
Cloud Peak Energy Inc
CLD
$1.78M 0.03%
96,491
-109,254
-53% -$2.14M
WPX
162
DELISTED
WPX Energy, Inc.
WPX
$1.77M 0.03%
73,967
-142,531
-66% -$3.03M
BAX icon
163
Baxter International
BAX
$12.7B
$1.73M 0.03%
44,120
-26,527
-38% -$1.06M
TEVA icon
164
Teva Pharmaceuticals
TEVA
$36.5B
$1.7M 0.03%
32,440
+15,358
+90% +$785K
ES icon
165
Eversource Energy
ES
$28.6B
$1.69M 0.03%
35,713
-470
-1% -$21.6K
SCG
166
DELISTED
Scana
SCG
$1.61M 0.03%
30,020
-18,052
-38% -$938K
HELE icon
167
Helen of Troy
HELE
$678M
$1.6M 0.03%
26,404
+2,358
+10% +$147K
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.6M 0.03%
102,352
+9,075
+10% +$128K
CVCO icon
169
Cavco Industries
CVCO
$4.53B
$1.6M 0.03%
18,705
+1,345
+8% +$105K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.59M 0.03%
18,302
-300
-2% -$24.9K
ITW icon
171
Illinois Tool Works
ITW
$85.9B
$1.57M 0.03%
17,976
– –
WWW icon
172
Wolverine World Wide
WWW
$1.63B
$1.53M 0.03%
58,846
+5,676
+11% +$151K
STT icon
173
State Street
STT
$49.8B
$1.49M 0.03%
22,175
+429
+2% +$28.2K
PEG icon
174
Public Service Enterprise Group
PEG
$40.1B
$1.46M 0.03%
35,688
-158,400
-82% -$6.15M
LH icon
175
Labcorp
LH
$25.6B
$1.41M 0.03%
+16,063
New +$1.39M
5 6
7
8 9

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.