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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
+4.95%
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
$5.19B
AUM Growth
+$166M
Cap. Flow
-$58.5M
Cap. Flow %
-1.13%
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5

Top Buys

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$46.8M
2
MET icon
MetLife
MET
+$17.5M
3
ALB icon
Albemarle
ALB
+$12.6M
4
DGX icon
Quest Diagnostics
DGX
+$10.1M
5
DOX icon
Amdocs
DOX
+$9.74M

Top Sells

Rank Stock Value
1
BDN
Brandywine Realty Trust
BDN
+$26.4M
2
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.2M
3
TDS icon
Telephone and Data Systems
TDS
+$12.2M
4
DUK icon
Duke Energy
DUK
+$8.54M
5
AA icon
Alcoa
AA
+$6.7M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Healthcare 14%
3 Technology 10.7%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCF
201
DELISTED
TCF Financial Corporation
TCF
$1.06M 0.02%
64,598
+6,811
+12% +$109K
KAMN
202
DELISTED
Kaman Corp
KAMN
$1.01M 0.02%
23,654
+2,738
+13% +$114K
CMC icon
203
Commercial Metals
CMC
$7.8B
$1.01M 0.02%
58,133
-36,193
-38% -$672K
UNH icon
204
UnitedHealth
UNH
$389B
$999K 0.02%
12,226
– –
CFNL
205
DELISTED
Cardinal Financial Corp
CFNL
$991K 0.02%
53,704
+4,551
+9% +$79.9K
BMRC icon
206
Bank of Marin Bancorp
BMRC
$471M
$942K 0.02%
41,324
+3,166
+8% +$70.5K
MDR
207
DELISTED
McDermott International
MDR
$938K 0.02%
38,631
+1,125
+3% +$24.7K
FLIC
208
DELISTED
First of Long Island Corp
FLIC
$929K 0.02%
53,503
+5,650
+12% +$96.1K
CKH
209
DELISTED
Seacor Holdings Inc.
CKH
$919K 0.02%
11,553
+1,130
+11% +$90.2K
UL icon
210
Unilever
UL
$144B
$903K 0.02%
17,707
-106
-0.6% -$5.31K
SBNY
211
DELISTED
Signature Bank
SBNY
$900K 0.02%
7,134
+758
+12% +$91.1K
JPM icon
212
JPMorgan Chase
JPM
$950B
$894K 0.02%
15,519
-291
-2% -$16.4K
FFBC icon
213
First Financial Bancorp
FFBC
$3.55B
$881K 0.02%
51,212
+5,464
+12% +$91.4K
OVV icon
214
Ovintiv
OVV
$16.4B
$881K 0.02%
7,429
– –
RGP icon
215
Resources Connection
RGP
$136M
$875K 0.02%
66,776
+7,011
+12% +$91K
VECO icon
216
Veeco
VECO
$2.79B
$874K 0.02%
23,460
+1,809
+8% +$64.6K
TW
217
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$873K 0.02%
8,373
+685
+9% +$74.9K
CATO icon
218
Cato Corp
CATO
$67.3M
$862K 0.02%
27,889
+3,179
+13% +$92.5K
CVX icon
219
Chevron
CVX
$374B
$862K 0.02%
6,606
+300
+5% +$37.3K
HOFT icon
220
Hooker Furnishings Corp
HOFT
$150M
$848K 0.02%
52,537
+4,570
+10% +$66.6K
COLB icon
221
Columbia Banking Systems
COLB
$8.84B
$844K 0.02%
32,074
+1,568
+5% +$40.8K
MAGN
222
Magnera Corp
MAGN
$498M
$820K 0.02%
2,378
+168
+8% +$57.2K
BA icon
223
Boeing
BA
$175B
$793K 0.02%
6,230
– –
WLL
224
DELISTED
Whiting Petroleum Corporation
WLL
$760K 0.01%
32
+3
+10% +$66.5K
HD icon
225
Home Depot
HD
$343B
$745K 0.01%
9,203
-112
-1% -$8.84K
7 8
9
10 11

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Anchor Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.

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

  • Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
  • Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
  • Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
  • Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
  • Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
  • Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.

Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.