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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBSB
151
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.38M 0.05%
212,600
-9,436
-4% -$105K
CLD
152
DELISTED
Cloud Peak Energy Inc
CLD
$2.3M 0.05%
250,693
+81,548
+48% +$905K
TEVA icon
153
Teva Pharmaceuticals
TEVA
$40.4B
$2.26M 0.05%
39,233
+14,774
+60% +$823K
WAB icon
154
Wabtec
WAB
$49.3B
$2.23M 0.05%
25,718
+547
+2% +$46K
XOM icon
155
ExxonMobil
XOM
$650B
$2.19M 0.04%
23,706
-183
-0.8% -$17.1K
WOR icon
156
Worthington Enterprises
WOR
$2.74B
$2.18M 0.04%
117,480
+11,717
+11% +$259K
SBGI icon
157
Sinclair Inc
SBGI
$1.02B
$2.02M 0.04%
+73,795
New +$2.01M
ESL
158
DELISTED
Esterline Technologies
ESL
$2.01M 0.04%
18,315
+985
+6% +$111K
LH icon
159
Labcorp
LH
$25.2B
$1.94M 0.04%
20,962
+4,888
+30% +$432K
WFC icon
160
Wells Fargo
WFC
$254B
$1.86M 0.04%
34,004
-5,595
-14% -$296K
WWW icon
161
Wolverine World Wide
WWW
$1.68B
$1.86M 0.04%
62,991
+1,825
+3% +$50.6K
HELE icon
162
Helen of Troy
HELE
$656M
$1.85M 0.04%
28,476
+1,118
+4% +$68.8K
BBWI icon
163
Bath & Body Works
BBWI
$3.97B
$1.85M 0.04%
26,427
-2,041
-7% -$126K
HOLX
164
DELISTED
Hologic
HOLX
$1.81M 0.04%
67,616
-16,970
-20% -$438K
ITW icon
165
Illinois Tool Works
ITW
$84.1B
$1.7M 0.03%
17,976
– –
BAX icon
166
Baxter International
BAX
$12.8B
$1.64M 0.03%
41,259
-2,901
-7% -$113K
WPX
167
DELISTED
WPX Energy, Inc.
WPX
$1.61M 0.03%
138,774
+89,747
+183% +$1.43M
CVCO icon
168
Cavco Industries
CVCO
$4.36B
$1.61M 0.03%
20,277
+805
+4% +$59.1K
ACH
169
Accendra Health
ACH
$254M
$1.51M 0.03%
42,962
+1,825
+4% +$61.5K
DBD
170
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.48M 0.03%
42,755
-15,960
-27% -$563K
CBU icon
171
Community Bank
CBU
$3.39B
$1.47M 0.03%
38,524
+1,491
+4% +$54.7K
FCS
172
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.45M 0.03%
85,646
+3,026
+4% +$47.1K
HE icon
173
Hawaiian Electric Industries
HE
$2.26B
$1.39M 0.03%
41,613
-67,537
-62% -$1.97M
CYS
174
DELISTED
CYS Investments Inc.
CYS
$1.38M 0.03%
157,800
-422,622
-73% -$3.78M
GS icon
175
Goldman Sachs
GS
$289B
$1.36M 0.03%
7,032
-735
-9% -$138K
5 6
7
8 9

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.