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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
176
Sanofi
SNY
$107B
$1.38M 0.03%
24,410
+100
+0.4% +$5.37K
ES icon
177
Eversource Energy
ES
$28.1B
$1.37M 0.03%
30,852
-4,861
-14% -$219K
ACH
178
Accendra Health
ACH
$254M
$1.35M 0.03%
41,137
+1,454
+4% +$49.5K
PEG icon
179
Public Service Enterprise Group
PEG
$38.7B
$1.34M 0.03%
35,958
+270
+0.8% +$9.98K
CVCO icon
180
Cavco Industries
CVCO
$4.36B
$1.32M 0.03%
19,472
+767
+4% +$56.8K
TEVA icon
181
Teva Pharmaceuticals
TEVA
$40.4B
$1.31M 0.03%
24,459
-7,981
-25% -$423K
RDS.B
182
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.3M 0.03%
16,452
-1,850
-10% -$156K
FCS
183
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.28M 0.03%
82,620
-19,732
-19% -$319K
PRIM icon
184
Primoris Services
PRIM
$4.06B
$1.27M 0.03%
47,234
+1,841
+4% +$50.5K
CBU icon
185
Community Bank
CBU
$3.39B
$1.24M 0.03%
37,033
+1,040
+3% +$36.8K
NUE icon
186
Nucor
NUE
$58.3B
$1.19M 0.02%
21,888
+8,718
+66% +$460K
AROC icon
187
Archrock
AROC
$6.16B
$1.18M 0.02%
26,641
+736
+3% +$32.3K
WPX
188
DELISTED
WPX Energy, Inc.
WPX
$1.18M 0.02%
49,027
-24,940
-34% -$590K
BHE icon
189
Benchmark Electronics
BHE
$2.66B
$1.14M 0.02%
51,299
+1,865
+4% +$45.2K
MTG icon
190
MGIC Investment
MTG
$6.47B
$1.13M 0.02%
144,904
+1,516
+1% +$12.4K
MSA icon
191
Mine Safety
MSA
$6.79B
$1.11M 0.02%
22,468
+516
+2% +$28.6K
MRK icon
192
Merck
MRK
$322B
$1.1M 0.02%
19,532
-275
-1% -$15.4K
HCSG icon
193
Healthcare Services Group
HCSG
$1.61B
$1.1M 0.02%
38,561
+1,316
+4% +$36.6K
SAAS
194
DELISTED
inContact, Inc.
SAAS
$1.09M 0.02%
125,764
+4,455
+4% +$39.3K
ABM icon
195
ABM Industries
ABM
$2.89B
$1.07M 0.02%
41,543
-5,606
-12% -$147K
OLN icon
196
Olin
OLN
$2.53B
$1.06M 0.02%
42,071
+735
+2% +$19.6K
ABBV icon
197
AbbVie
ABBV
$465B
$1.06M 0.02%
18,311
-684
-4% -$38K
HUBG icon
198
HUB Group
HUBG
$2.92B
$1.06M 0.02%
52,126
+888
+2% +$20.2K
UNH icon
199
UnitedHealth
UNH
$382B
$1.05M 0.02%
12,160
-66
-0.5% -$5.58K
GEF icon
200
Greif
GEF
$4.95B
$1.05M 0.02%
23,924
+1,062
+5% +$53K
6 7
8
9 10

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.