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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$49B
$897K 0.03%
11,547
-525
-4% -$39.5K
CSCO icon
177
Cisco
CSCO
$454B
$866K 0.03%
28,665
+12,675
+79% +$386K
MRK icon
178
Merck
MRK
$324B
$836K 0.03%
14,881
-4,716
-24% -$276K
CKH
179
DELISTED
Seacor Holdings Inc.
CKH
$808K 0.03%
11,722
+858
+8% +$50.4K
MTG icon
180
MGIC Investment
MTG
$6.52B
$807K 0.03%
79,230
+6,387
+9% +$57.7K
CATO icon
181
Cato Corp
CATO
$67.1M
$798K 0.03%
26,524
-1,138
-4% -$35K
HD icon
182
Home Depot
HD
$342B
$797K 0.03%
5,945
-140
-2% -$18K
PLOW icon
183
Douglas Dynamics
PLOW
$995M
$793K 0.03%
23,580
-1,178
-5% -$37.4K
AAWW
184
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$787K 0.03%
15,097
-1,322
-8% -$62.4K
EFA icon
185
iShares MSCI EAFE ETF
EFA
$76.5B
$748K 0.03%
12,958
-400
-3% -$23.1K
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$56.2B
$742K 0.03%
16,588
+9,588
+137% +$419K
AIR icon
187
AAR Corp
AIR
$5.48B
$734K 0.03%
22,195
-1,162
-5% -$40K
VECO icon
188
Veeco
VECO
$2.67B
$723K 0.03%
24,811
-1,743
-7% -$43.6K
WSO icon
189
Watsco Inc
WSO
$12.8B
$722K 0.03%
4,874
-248
-5% -$35.9K
AMGN icon
190
Amgen
AMGN
$210B
$682K 0.03%
4,665
-118,325
-96% -$17.8M
MDR
191
DELISTED
McDermott International
MDR
$681K 0.03%
30,715
-472
-2% -$8.79K
DUK icon
192
Duke Energy
DUK
$101B
$677K 0.03%
8,727
– –
MAGN
193
Magnera Corp
MAGN
$494M
$676K 0.03%
2,175
-149
-6% -$43.1K
IWX icon
194
iShares Russell Top 200 Value ETF
IWX
$3.96B
$666K 0.03%
14,175
+2,030
+17% +$92.1K
OLN icon
195
Olin
OLN
$2.49B
$615K 0.02%
24,027
-1,056
-4% -$25.1K
EXTN
196
DELISTED
Exterran Corporation
EXTN
$612K 0.02%
25,622
-1,854
-7% -$35.1K
SJR
197
DELISTED
Shaw Communications Inc.
SJR
$591K 0.02%
29,450
+3,875
+15% +$77K
BDX icon
198
Becton Dickinson
BDX
$46.4B
$585K 0.02%
3,623
-52
-1% -$8.63K
SYK icon
199
Stryker
SYK
$135B
$551K 0.02%
4,600
– –
BPFH
200
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$541K 0.02%
32,660
-3,440
-10% -$49.8K
6 7
8
9 10

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.