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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCS
176
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.11M 0.02%
82,965
+6,220
+8% +$79.7K
WWW icon
177
Wolverine World Wide
WWW
$1.68B
$1.1M 0.02%
32,551
+3,083
+10% +$95.3K
CVCO icon
178
Cavco Industries
CVCO
$4.36B
$1.06M 0.02%
15,480
+1,184
+8% +$72.1K
HELE icon
179
Helen of Troy
HELE
$656M
$1.06M 0.02%
21,529
+1,403
+7% +$65.8K
ABBV icon
180
AbbVie
ABBV
$465B
$1.06M 0.02%
20,031
– –
NLY icon
181
Annaly Capital Management
NLY
$17.3B
$1.03M 0.02%
25,941
-1,073,570
-98% -$46.6M
FWLT
182
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$1.03M 0.02%
+31,280
New +$915K
MDR
183
DELISTED
McDermott International
MDR
$1.01M 0.02%
36,863
+870
+2% +$20.4K
CVE icon
184
Cenovus Energy
CVE
$54.2B
$982K 0.02%
34,283
-530
-2% -$15.4K
GEF icon
185
Greif
GEF
$4.95B
$980K 0.02%
18,701
+1,341
+8% +$70.4K
OLN icon
186
Olin
OLN
$2.53B
$968K 0.02%
33,536
+1,895
+6% +$47.1K
MSA icon
187
Mine Safety
MSA
$6.79B
$964K 0.02%
18,816
-254
-1% -$12.7K
MRK icon
188
Merck
MRK
$322B
$941K 0.02%
19,711
– –
JPM icon
189
JPMorgan Chase
JPM
$916B
$930K 0.02%
15,910
-340
-2% -$18.6K
BHE icon
190
Benchmark Electronics
BHE
$2.66B
$927K 0.02%
40,163
+2,571
+7% +$58.4K
UNH icon
191
UnitedHealth
UNH
$382B
$921K 0.02%
12,226
-64
-0.5% -$4.6K
B
192
DELISTED
Barnes Group Inc.
B
$911K 0.02%
23,783
+1,405
+6% +$51.3K
KEG
193
DELISTED
KEY ENERGY SERVICES INC
KEG
$889K 0.02%
112,531
+9,102
+9% +$71.9K
TW
194
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$885K 0.02%
6,937
+420
+6% +$48.8K
HUBG icon
195
HUB Group
HUBG
$2.92B
$881K 0.02%
44,158
-1,900
-4% -$35.6K
HCSG icon
196
Healthcare Services Group
HCSG
$1.61B
$859K 0.02%
30,280
+1,903
+7% +$52.1K
UL icon
197
Unilever
UL
$142B
$851K 0.02%
18,364
-809
-4% -$36.2K
BA icon
198
Boeing
BA
$169B
$850K 0.02%
6,230
-1,084
-15% -$141K
TCF
199
DELISTED
TCF Financial Corporation
TCF
$844K 0.02%
51,928
+2,940
+6% +$45.5K
CVX icon
200
Chevron
CVX
$382B
$838K 0.02%
6,706
-229
-3% -$27.7K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.