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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
WFC icon
151
Wells Fargo
WFC
$264B
$1.31M 0.03%
27,770
-240
-0.9% -$11.7K
MSA icon
152
Mine Safety
MSA
$6.78B
$1.31M 0.03%
24,948
+254
+1% +$12.6K
TGT icon
153
Target
TGT
$63.7B
$1.27M 0.03%
+18,200
New +$1.36M
ES icon
154
Eversource Energy
ES
$28.1B
$1.26M 0.03%
20,978
– –
CLD
155
DELISTED
Cloud Peak Energy Inc
CLD
$1.24M 0.03%
602,700
-150,481
-20% -$308K
CFNL
156
DELISTED
Cardinal Financial Corp
CFNL
$1.23M 0.03%
56,211
+373
+0.7% +$8.02K
GS icon
157
Goldman Sachs
GS
$309B
$1.23M 0.03%
8,273
+3,300
+66% +$515K
FFBC icon
158
First Financial Bancorp
FFBC
$3.52B
$1.15M 0.03%
59,241
+458
+0.8% +$8.79K
HUBG icon
159
HUB Group
HUBG
$2.93B
$1.13M 0.03%
59,022
+690
+1% +$13.5K
SKYW icon
160
Skywest
SKYW
$4.37B
$1.11M 0.03%
42,000
+257
+0.6% +$5.87K
KAMN
161
DELISTED
Kaman Corp
KAMN
$1.1M 0.03%
25,913
+213
+0.8% +$8.97K
MRK icon
162
Merck
MRK
$323B
$1.09M 0.03%
19,780
– –
BHE icon
163
Benchmark Electronics
BHE
$2.86B
$1.09M 0.03%
51,337
+450
+0.9% +$9.4K
WTW icon
164
Willis Towers Watson
WTW
$28.6B
$1.03M 0.03%
8,282
+55
+0.7% +$6.79K
BMRC icon
165
Bank of Marin Bancorp
BMRC
$491M
$1.03M 0.03%
42,436
+286
+0.7% +$7.05K
CATO icon
166
Cato Corp
CATO
$64.1M
$1.03M 0.03%
27,188
+132
+0.5% +$4.92K
TEVA icon
167
Teva Pharmaceuticals
TEVA
$36.2B
$1.02M 0.03%
20,310
-14,753
-42% -$785K
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
$1.01M 0.03%
33,193
-8,269
-20% -$254K
FLIC
169
DELISTED
First of Long Island Corp
FLIC
$1.01M 0.03%
52,632
+342
+0.7% +$6.78K
COLB icon
170
Columbia Banking Systems
COLB
$8.74B
$999K 0.03%
35,600
+609
+2% +$17.9K
IWM icon
171
iShares Russell 2000 ETF
IWM
$80.3B
$987K 0.03%
8,581
+1,785
+26% +$201K
B
172
DELISTED
Barnes Group Inc.
B
$956K 0.02%
28,871
+221
+0.8% +$7.51K
WWW icon
173
Wolverine World Wide
WWW
$1.56B
$934K 0.02%
45,948
+151
+0.3% +$2.81K
GEF icon
174
Greif
GEF
$4.56B
$919K 0.02%
24,669
+140
+0.6% +$5.01K
RGP icon
175
Resources Connection
RGP
$133M
$913K 0.02%
61,801
+465
+0.8% +$6.88K
5 6
7
8 9

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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.