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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRC icon
176
Bank of Marin Bancorp
BMRC
$468M
$1.07M 0.04%
43,208
+772
+2% +$19.1K
WWW icon
177
Wolverine World Wide
WWW
$1.67B
$1.07M 0.04%
46,616
+668
+1% +$15.5K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.05M 0.04%
13,730
+3,105
+29% +$237K
ACW
179
DELISTED
Accuride Corp
ACW
$1.05M 0.04%
411,712
-12,674
-3% -$22.6K
TCF
180
DELISTED
TCF Financial Corporation
TCF
$1.03M 0.03%
70,679
+1,294
+2% +$17.9K
PRIM icon
181
Primoris Services
PRIM
$4.18B
$1M 0.03%
48,783
+880
+2% +$16.6K
RGP icon
182
Resources Connection
RGP
$138M
$940K 0.03%
62,930
+1,129
+2% +$16.8K
ALK icon
183
Alaska Air
ALK
$5.18B
$915K 0.03%
13,898
+262
+2% +$17.2K
CATO icon
184
Cato Corp
CATO
$67.1M
$910K 0.03%
27,662
+474
+2% +$16.4K
RPM icon
185
RPM International
RPM
$13.8B
$910K 0.03%
16,940
+835
+5% +$44.3K
STT icon
186
State Street
STT
$49B
$841K 0.03%
12,072
+35
+0.3% +$2.29K
WGO icon
187
Winnebago Industries
WGO
$898M
$829K 0.03%
35,177
+572
+2% +$13.3K
PLOW icon
188
Douglas Dynamics
PLOW
$1B
$791K 0.03%
24,758
+394
+2% +$11.8K
EFA icon
189
iShares MSCI EAFE ETF
EFA
$76.5B
$790K 0.03%
13,358
+2,720
+26% +$158K
HD icon
190
Home Depot
HD
$341B
$783K 0.03%
6,085
– –
SBNY
191
DELISTED
Signature Bank
SBNY
$769K 0.03%
6,488
+122
+2% +$14.7K
WOR icon
192
Worthington Enterprises
WOR
$2.75B
$764K 0.03%
25,791
-26,124
-50% -$698K
AIR icon
193
AAR Corp
AIR
$5.51B
$732K 0.02%
23,357
+368
+2% +$9.36K
WSO icon
194
Watsco Inc
WSO
$12.7B
$722K 0.02%
5,122
+87
+2% +$12.5K
HOFT icon
195
Hooker Furnishings Corp
HOFT
$148M
$718K 0.02%
29,318
+509
+2% +$12.1K
AAWW
196
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$703K 0.02%
16,419
+299
+2% +$11.7K
DUK icon
197
Duke Energy
DUK
$101B
$699K 0.02%
8,727
-361
-4% -$29.9K
KRO icon
198
KRONOS Worldwide
KRO
$704M
$666K 0.02%
80,337
-68,344
-46% -$484K
MAGN
199
Magnera Corp
MAGN
$491M
$655K 0.02%
2,324
+39
+2% +$10.8K
BDX icon
200
Becton Dickinson
BDX
$46.3B
$644K 0.02%
3,675
-179
-5% -$30.6K
6 7
8
9 10

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.