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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
176
RPM International
RPM
$13.8B
$944K 0.02%
19,945
-105,657
-84% -$4.38M
HOFT icon
177
Hooker Furnishings Corp
HOFT
$147M
$938K 0.02%
28,545
+558
+2% +$16.8K
TECD
178
DELISTED
Tech Data Corp
TECD
$891K 0.02%
11,602
+259
+2% +$17.8K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$880K 0.02%
7,484
– –
SBNY
180
DELISTED
Signature Bank
SBNY
$862K 0.02%
6,329
+123
+2% +$16.8K
HD icon
181
Home Depot
HD
$337B
$856K 0.02%
6,418
– –
TCF
182
DELISTED
TCF Financial Corporation
TCF
$845K 0.02%
68,888
+2,057
+3% +$24.7K
WWW icon
183
Wolverine World Wide
WWW
$1.68B
$844K 0.02%
45,797
+3,744
+9% +$65.2K
SKYW icon
184
Skywest
SKYW
$4.35B
$834K 0.02%
41,743
+924
+2% +$15.6K
GEF icon
185
Greif
GEF
$4.95B
$803K 0.02%
24,529
+1,361
+6% +$37.6K
GS icon
186
Goldman Sachs
GS
$289B
$781K 0.02%
4,973
-402
-7% -$62.2K
VONE icon
187
Vanguard Russell 1000 ETF
VONE
$8.09B
$773K 0.02%
8,200
– –
WGO icon
188
Winnebago Industries
WGO
$900M
$772K 0.02%
34,374
+710
+2% +$13.4K
WWD icon
189
Woodward
WWD
$23B
$771K 0.02%
14,818
+347
+2% +$16.6K
VONV icon
190
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$770K 0.02%
17,800
-200
-1% -$8.2K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$764K 0.02%
10,775
-3,110
-22% -$205K
SMP icon
192
Standard Motor Products
SMP
$902M
$760K 0.02%
21,927
+542
+3% +$18.7K
IWM icon
193
iShares Russell 2000 ETF
IWM
$79.1B
$752K 0.02%
6,796
+3,005
+79% +$311K
ORI icon
194
Old Republic International
ORI
$10.9B
$735K 0.02%
40,199
-1,896,442
-98% -$34.2M
DUK icon
195
Duke Energy
DUK
$101B
$733K 0.02%
9,089
-270
-3% -$20.4K
STT icon
196
State Street
STT
$48.4B
$707K 0.02%
12,077
-118
-1% -$6.7K
MTG icon
197
MGIC Investment
MTG
$6.47B
$703K 0.02%
91,701
-5,703
-6% -$40.9K
AAWW
198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$677K 0.02%
16,010
+435
+3% +$16.3K
WSO icon
199
Watsco Inc
WSO
$13.2B
$673K 0.02%
4,995
+92
+2% +$11.2K
PRFT
200
DELISTED
Perficient Inc
PRFT
$670K 0.02%
30,866
-8,171
-21% -$151K
6 7
8
9 10

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.