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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
TIME
176
DELISTED
Time Inc.
TIME
$1.36M 0.03%
+56,123
New +$1.31M
BBWI icon
177
Bath & Body Works
BBWI
$4.15B
$1.35M 0.03%
28,468
– –
ACH
178
Accendra Health
ACH
$240M
$1.35M 0.03%
39,683
+4,176
+12% +$143K
MTG icon
179
MGIC Investment
MTG
$6.43B
$1.32M 0.03%
143,388
-76,870
-35% -$667K
GS icon
180
Goldman Sachs
GS
$307B
$1.32M 0.03%
7,888
-4,646
-37% -$750K
PRIM icon
181
Primoris Services
PRIM
$4.37B
$1.31M 0.03%
45,393
+29,441
+185% +$852K
CBU icon
182
Community Bank
CBU
$3.41B
$1.3M 0.03%
35,993
+2,675
+8% +$98.8K
SNY icon
183
Sanofi
SNY
$108B
$1.29M 0.02%
24,310
+550
+2% +$29.2K
HUBG icon
184
HUB Group
HUBG
$2.95B
$1.29M 0.02%
51,238
+3,610
+8% +$82.3K
ABM icon
185
ABM Industries
ABM
$2.87B
$1.27M 0.02%
47,149
+4,353
+10% +$118K
KEG
186
DELISTED
KEY ENERGY SERVICES INC
KEG
$1.27M 0.02%
138,540
+12,262
+10% +$112K
MSA icon
187
Mine Safety
MSA
$6.99B
$1.26M 0.02%
21,952
+1,512
+7% +$82.9K
BHE icon
188
Benchmark Electronics
BHE
$2.74B
$1.26M 0.02%
49,434
+4,460
+10% +$105K
GEF icon
189
Greif
GEF
$4.69B
$1.25M 0.02%
22,862
+1,754
+8% +$94.5K
AEE icon
190
Ameren
AEE
$31.4B
$1.18M 0.02%
28,790
-2,847
-9% -$114K
AROC icon
191
Archrock
AROC
$6.2B
$1.17M 0.02%
25,905
+2,143
+9% +$92.6K
GLD icon
192
SPDR Gold Trust
GLD
$131B
$1.13M 0.02%
8,804
-6,383
-42% -$793K
SAAS
193
DELISTED
inContact, Inc.
SAAS
$1.11M 0.02%
121,309
+7,859
+7% +$66.6K
OLN icon
194
Olin
OLN
$2.46B
$1.11M 0.02%
41,336
+4,184
+11% +$116K
B
195
DELISTED
Barnes Group Inc.
B
$1.11M 0.02%
28,770
+2,275
+9% +$86.8K
AD
196
Array Digital Infrastructure
AD
$3.02B
$1.1M 0.02%
26,928
-1,582
-6% -$64.9K
HCSG icon
197
Healthcare Services Group
HCSG
$1.57B
$1.1M 0.02%
37,245
+3,500
+10% +$103K
CVE icon
198
Cenovus Energy
CVE
$51.5B
$1.09M 0.02%
33,813
– –
MRK icon
199
Merck
MRK
$325B
$1.09M 0.02%
19,807
+7
+0% +$382
ABBV icon
200
AbbVie
ABBV
$469B
$1.07M 0.02%
18,995
-511
-3% -$26.8K
6 7
8
9 10

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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.