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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
176
Benchmark Electronics
BHE
$2.66B
$1.32M 0.03%
51,763
+464
+0.9% +$10.9K
MTG icon
177
MGIC Investment
MTG
$6.47B
$1.29M 0.03%
138,354
-6,550
-5% -$57.5K
MSA icon
178
Mine Safety
MSA
$6.79B
$1.27M 0.03%
23,893
+1,425
+6% +$75.4K
HCSG icon
179
Healthcare Services Group
HCSG
$1.61B
$1.26M 0.03%
40,831
+2,270
+6% +$67.3K
UNH icon
180
UnitedHealth
UNH
$382B
$1.23M 0.02%
12,160
– –
CATO icon
181
Cato Corp
CATO
$65.7M
$1.22M 0.02%
29,017
+171
+0.6% +$6.43K
ABM icon
182
ABM Industries
ABM
$2.89B
$1.22M 0.02%
42,579
+1,036
+2% +$28K
SAAS
183
DELISTED
inContact, Inc.
SAAS
$1.21M 0.02%
137,612
+11,848
+9% +$99.4K
GEF icon
184
Greif
GEF
$4.95B
$1.19M 0.02%
25,169
+1,245
+5% +$55.6K
BMRC icon
185
Bank of Marin Bancorp
BMRC
$460M
$1.17M 0.02%
44,330
+1,170
+3% +$29.1K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.16M 0.02%
+15,770
New +$1.13M
B
187
DELISTED
Barnes Group Inc.
B
$1.16M 0.02%
31,369
+1,607
+5% +$56.4K
CFNL
188
DELISTED
Cardinal Financial Corp
CFNL
$1.16M 0.02%
58,372
+2,827
+5% +$52.2K
TCF
189
DELISTED
TCF Financial Corporation
TCF
$1.16M 0.02%
72,855
+6,172
+9% +$94.9K
RGP icon
190
Resources Connection
RGP
$140M
$1.15M 0.02%
69,952
+1,078
+2% +$16.3K
PRIM icon
191
Primoris Services
PRIM
$4.06B
$1.15M 0.02%
49,373
+2,139
+5% +$53.5K
ES icon
192
Eversource Energy
ES
$28.1B
$1.14M 0.02%
21,317
-9,535
-31% -$475K
ABBV icon
193
AbbVie
ABBV
$465B
$1.11M 0.02%
16,961
-1,350
-7% -$85.1K
RDS.B
194
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.1M 0.02%
15,885
-567
-3% -$40.9K
FLIC
195
DELISTED
First of Long Island Corp
FLIC
$1.08M 0.02%
57,000
+1,542
+3% +$26.3K
STT icon
196
State Street
STT
$48.4B
$1.07M 0.02%
13,614
-8,110
-37% -$609K
MRK icon
197
Merck
MRK
$322B
$1.05M 0.02%
19,458
-74
-0.4% -$4.12K
CAG icon
198
Conagra Brands
CAG
$7.42B
$1.05M 0.02%
37,265
-132,355
-78% -$3.62M
KAMN
199
DELISTED
Kaman Corp
KAMN
$1.04M 0.02%
25,955
+1,489
+6% +$59.6K
HUBG icon
200
HUB Group
HUBG
$2.92B
$1.01M 0.02%
52,978
+852
+2% +$15.8K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.