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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
151
Greif
GEF
$4.74B
$1.34M 0.05%
24,275
+431
+2% +$23.9K
COLB icon
152
Columbia Banking Systems
COLB
$8.84B
$1.33M 0.05%
34,020
+509
+2% +$20.5K
UNH icon
153
UnitedHealth
UNH
$389B
$1.32M 0.05%
8,070
– –
HUBG icon
154
HUB Group
HUBG
$2.92B
$1.31M 0.05%
56,682
+188
+0.3% +$4.44K
HOFT icon
155
Hooker Furnishings Corp
HOFT
$150M
$1.27M 0.04%
40,947
+13,255
+48% +$439K
TA
156
DELISTED
TravelCenters of America LLC
TA
$1.24M 0.04%
+40,483
New +$1.37M
KAMN
157
DELISTED
Kaman Corp
KAMN
$1.23M 0.04%
25,500
+425
+2% +$21.3K
ALK icon
158
Alaska Air
ALK
$5.42B
$1.21M 0.04%
13,071
-188
-1% -$17.8K
TCF
159
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.04%
68,126
+1,004
+1% +$17.8K
ES icon
160
Eversource Energy
ES
$28.4B
$1.16M 0.04%
19,688
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$80.4B
$1.16M 0.04%
8,406
+80
+1% +$10.9K
SVC
162
Service Properties Trust
SVC
$1.09B
$1.1M 0.04%
+7,009
New +$1.1M
PRFT
163
DELISTED
Perficient Inc
PRFT
$1.09M 0.04%
62,864
+32,863
+110% +$585K
SMP icon
164
Standard Motor Products
SMP
$897M
$1.08M 0.04%
22,057
+777
+4% +$38.5K
WTW icon
165
Willis Towers Watson
WTW
$29.9B
$1.05M 0.04%
8,055
+291
+4% +$37K
RPM icon
166
RPM International
RPM
$14.3B
$1.05M 0.04%
19,075
+930
+5% +$49.6K
AAWW
167
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.03M 0.04%
18,611
+3,514
+23% +$187K
WGO icon
168
Winnebago Industries
WGO
$908M
$997K 0.03%
34,089
+649
+2% +$20.7K
KRO icon
169
KRONOS Worldwide
KRO
$712M
$985K 0.03%
59,958
-25,657
-30% -$358K
WWW icon
170
Wolverine World Wide
WWW
$1.71B
$949K 0.03%
38,025
-6,246
-14% -$150K
SBNY
171
DELISTED
Signature Bank
SBNY
$936K 0.03%
6,307
+138
+2% +$21.4K
STT icon
172
State Street
STT
$50.2B
$922K 0.03%
11,582
+35
+0.3% +$2.78K
XOM icon
173
ExxonMobil
XOM
$634B
$903K 0.03%
11,013
-4,431
-29% -$370K
MRK icon
174
Merck
MRK
$326B
$902K 0.03%
14,881
– –
AIR icon
175
AAR Corp
AIR
$5.62B
$890K 0.03%
26,463
+4,268
+19% +$142K
5 6
7
8 9

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.