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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
AMAT icon
201
Applied Materials
AMAT
$347B
$535K 0.02%
16,570
+75
+0.5% +$2.28K
PRFT
202
DELISTED
Perficient Inc
PRFT
$525K 0.02%
30,001
-1,575
-5% -$28.8K
RTX icon
203
RTX Corp
RTX
$290B
$501K 0.02%
7,260
-389
-5% -$25.8K
SLB icon
204
SLB Ltd
SLB
$72.7B
$495K 0.02%
5,897
-31,900
-84% -$2.61M
BOH icon
205
Bank of Hawaii
BOH
$3.14B
$494K 0.02%
5,570
+250
+5% +$20.3K
UL icon
206
Unilever
UL
$142B
$487K 0.02%
10,643
-1,244
-10% -$58K
VNQ icon
207
Vanguard Real Estate ETF
VNQ
$39.9B
$471K 0.02%
5,709
+140
+3% +$11.4K
LDOS icon
208
Leidos
LDOS
$14.4B
$467K 0.02%
9,132
+690
+8% +$32.3K
AOI
209
DELISTED
Alliance One International
AOI
$460K 0.02%
23,969
-1,373
-5% -$23.2K
BP icon
210
BP
BP
$112B
$445K 0.02%
13,881
+3,000
+28% +$90.3K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$442K 0.02%
12,365
+190
+2% +$6.96K
AD
212
Array Digital Infrastructure
AD
$3.04B
$440K 0.02%
10,068
-40
-0.4% -$1.51K
GM icon
213
General Motors
GM
$80.9B
$439K 0.02%
12,600
-98,200
-89% -$3.3M
CPT icon
214
Camden Property Trust
CPT
$11.5B
$431K 0.02%
5,130
+130
+3% +$10.3K
FCH
215
DELISTED
Felcor Lodging Trust
FCH
$425K 0.02%
53,100
+1,460
+3% +$10.3K
WEB
216
DELISTED
Web.com Group, Inc.
WEB
$386K 0.01%
18,249
-1,978
-10% -$33.5K
DRI icon
217
Darden Restaurants
DRI
$24.3B
$385K 0.01%
5,300
-20,000
-79% -$1.39M
RHP icon
218
Ryman Hospitality Properties
RHP
$8.56B
$379K 0.01%
6,010
+190
+3% +$10.5K
IRM icon
219
Iron Mountain
IRM
$35.9B
$374K 0.01%
11,510
+4,690
+69% +$156K
M icon
220
Macy's
M
$6.51B
$372K 0.01%
10,400
-104,100
-91% -$4.05M
HIW icon
221
Highwoods Properties
HIW
$3.79B
$364K 0.01%
7,140
+240
+3% +$11.7K
BBBY
222
DELISTED
Bed Bath & Beyond Inc
BBBY
$362K 0.01%
8,900
-25,000
-74% -$1.08M
MNR
223
DELISTED
Monmouth Real Estate Investment Corp
MNR
$353K 0.01%
23,140
+740
+3% +$10.2K
RCL icon
224
Royal Caribbean
RCL
$86.8B
$345K 0.01%
+4,200
New +$331K
HAL icon
225
Halliburton
HAL
$26.1B
$343K 0.01%
6,351
-60,200
-90% -$3M
7 8
9
10 11

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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.