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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
+3.74%
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
$2.72B
AUM Growth
-$147M
Cap. Flow
-$229M
Cap. Flow %
-8.4%
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$47.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
CDK
CDK Global, Inc.
CDK
+$19.6M
4
JD icon
JD.com
JD
+$17.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
T icon
AT&T
T
+$23.2M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$20M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHBK
201
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$715K 0.03%
32,219
-5,531
-15% -$116K
DIS icon
202
Walt Disney
DIS
$172B
$712K 0.03%
6,792
-2,450
-27% -$251K
DVN icon
203
Devon Energy
DVN
$51.1B
$708K 0.03%
16,110
-376,196
-96% -$14.6M
PNC icon
204
PNC Financial Services
PNC
$99.6B
$695K 0.03%
+5,147
New +$751K
BNY
205
Bank of New York Mellon
BNY
$105B
$691K 0.03%
12,809
-2,145
-14% -$118K
SPY icon
206
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$667K 0.02%
2,457
+1,492
+155% +$403K
EGOV
207
DELISTED
NIC Inc
EGOV
$637K 0.02%
40,933
-1,080
-3% -$16.4K
VECO icon
208
Veeco
VECO
$2.72B
$620K 0.02%
43,533
-1,206
-3% -$20K
RTX icon
209
RTX Corp
RTX
$296B
$615K 0.02%
7,816
+715
+10% +$56K
GS icon
210
Goldman Sachs
GS
$295B
$594K 0.02%
2,694
-463
-15% -$110K
MCD icon
211
McDonald's
MCD
$193B
$579K 0.02%
+3,695
New +$599K
BBWI icon
212
Bath & Body Works
BBWI
$4.02B
$577K 0.02%
19,359
– –
MAGN
213
Magnera Corp
MAGN
$496M
$576K 0.02%
2,261
-71
-3% -$17.6K
JHG
214
DELISTED
Janus Henderson
JHG
$570K 0.02%
18,557
+950
+5% +$30.4K
AMAT icon
215
Applied Materials
AMAT
$367B
$522K 0.02%
11,294
-80
-0.7% -$4.12K
UL icon
216
Unilever
UL
$143B
$513K 0.02%
8,243
-977
-11% -$60.7K
GOOGL icon
217
Alphabet (Google) Class A
GOOGL
$4.17T
$512K 0.02%
9,060
-34,200
-79% -$1.86M
NSA
218
DELISTED
National Storage Affiliates Trust
NSA
$511K 0.02%
16,580
+6,510
+65% +$178K
MNR
219
DELISTED
Monmouth Real Estate Investment Corp
MNR
$492K 0.02%
29,740
+10,180
+52% +$158K
EDR
220
DELISTED
Education Realty Trust Inc
EDR
$481K 0.02%
11,590
– –
V icon
221
Visa
V
$705B
$477K 0.02%
3,600
– –
CVX icon
222
Chevron
CVX
$382B
$468K 0.02%
3,701
+1,675
+83% +$208K
CPT icon
223
Camden Property Trust
CPT
$11.6B
$456K 0.02%
5,000
– –
AMZN icon
224
Amazon
AMZN
$2.5T
$442K 0.02%
5,200
-34,000
-87% -$2.7M
KRO icon
225
KRONOS Worldwide
KRO
$719M
$442K 0.02%
19,604
-4,587
-19% -$109K
7 8
9
10 11

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Anchor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.

  • Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
  • Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
  • Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
  • Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.