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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
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
201
Merck
MRK
$324B
$490K 0.02%
8,016
-6,865
-46% -$418K
CATO icon
202
Cato Corp
CATO
$65.9M
$477K 0.02%
27,135
+340
+1% +$6.95K
BOH icon
203
Bank of Hawaii
BOH
$3.33B
$462K 0.02%
5,570
– –
VRP icon
204
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$455K 0.02%
17,380
– –
VNQ icon
205
Vanguard Real Estate ETF
VNQ
$39.9B
$449K 0.02%
5,394
-465
-8% -$38.8K
GLD icon
206
SPDR Gold Trust
GLD
$132B
$430K 0.02%
3,640
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$427K 0.02%
3,670
– –
CPT icon
208
Camden Property Trust
CPT
$11.3B
$421K 0.02%
4,920
-210
-4% -$17.6K
LSI
209
DELISTED
Life Storage, Inc.
LSI
$419K 0.02%
8,490
+3,285
+63% +$171K
OHI icon
210
Omega Healthcare
OHI
$15.4B
$415K 0.02%
12,560
+3,180
+34% +$105K
JHG
211
DELISTED
Janus Henderson
JHG
$408K 0.01%
+12,333
New +$403K
BPFH
212
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$401K 0.01%
26,137
– –
IRM icon
213
Iron Mountain
IRM
$38.2B
$399K 0.01%
11,610
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$3.9T
$393K 0.01%
8,640
– –
STAG icon
215
STAG Industrial
STAG
$7.86B
$376K 0.01%
13,610
– –
HIW icon
216
Highwoods Properties
HIW
$3.71B
$367K 0.01%
7,240
– –
SCI icon
217
Service Corp International
SCI
$11.4B
$353K 0.01%
10,539
-300
-3% -$9.56K
VTR icon
218
Ventas
VTR
$48.9B
$352K 0.01%
5,069
– –
VAR
219
DELISTED
Varian Medical Systems, Inc.
VAR
$352K 0.01%
3,411
-432,156
-99% -$41.6M
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$3.91T
$351K 0.01%
7,560
+220
+3% +$10.3K
PSMT icon
221
Pricesmart
PSMT
$5.75B
$350K 0.01%
4,000
– –
FCH
222
DELISTED
Felcor Lodging Trust
FCH
$350K 0.01%
48,520
+800
+2% +$5.92K
WFC icon
223
Wells Fargo
WFC
$261B
$348K 0.01%
6,280
-20,040
-76% -$1.07M
RHP icon
224
Ryman Hospitality Properties
RHP
$8.4B
$346K 0.01%
5,410
+100
+2% +$6.37K
MNR
225
DELISTED
Monmouth Real Estate Investment Corp
MNR
$343K 0.01%
22,800
+190
+0.8% +$2.81K
7 8
9
10 11

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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.