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Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
+4.06%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$4.17B
AUM Growth
+$218M
Cap. Flow
-$181M
Cap. Flow %
-4.34%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.75%
2 Healthcare 15.67%
3 Communication Services 11.18%
4 Consumer Discretionary 8.92%
5 Technology 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$282M 6.77%
+1,373,000
New +$268M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$77M 1.85%
743,882
-25,003
-3% -$2.42M
BR icon
3
Broadridge
BR
$20.9B
$76.6M 1.84%
1,291,326
-66,690
-5% -$3.64M
STJ
4
DELISTED
St Jude Medical
STJ
$76M 1.82%
1,381,256
-29,935
-2% -$1.63M
HAS icon
5
Hasbro
HAS
$13.3B
$75.7M 1.82%
944,992
-46,224
-5% -$3.44M
MCK icon
6
McKesson
MCK
$104B
$74.6M 1.79%
474,692
+77,459
+19% +$12.5M
SUI icon
7
Sun Communities
SUI
$15B
$74.1M 1.78%
1,034,461
-104,377
-9% -$7.04M
SYY icon
8
Sysco
SYY
$39.3B
$73.4M 1.76%
1,570,694
-100,336
-6% -$4.33M
FAF icon
9
First American
FAF
$7.6B
$67.6M 1.62%
1,774,648
-79,495
-4% -$2.83M
AA icon
10
Alcoa
AA
$13.3B
$66.8M 1.6%
2,900,651
-45,850
-2% -$933K
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
$66.4M 1.59%
1,015,622
-37,568
-4% -$2.35M
FLG
12
Flagstar Bank National Association
FLG
$5.58B
$64.7M 1.55%
1,357,225
-42,081
-3% -$1.95M
BAX icon
13
Baxter International
BAX
$13.5B
$64M 1.54%
1,558,961
+302,668
+24% +$11.5M
OMC icon
14
Omnicom Group
OMC
$24.2B
$61.4M 1.47%
737,488
-38,744
-5% -$2.92M
APA icon
15
APA Corp
APA
$14.9B
$60.6M 1.45%
1,242,527
+971,659
+359% +$40.4M
HIG icon
16
Hartford Financial Services
HIG
$37.5B
$59.5M 1.43%
1,291,338
-53,287
-4% -$2.24M
GPC icon
17
Genuine Parts
GPC
$19B
$58.9M 1.41%
593,222
-15,225
-3% -$1.35M
WELL icon
18
Welltower
WELL
$172B
$57.9M 1.39%
834,764
-16,173
-2% -$1.04M
SYF icon
19
Synchrony
SYF
$25.4B
$57.3M 1.37%
1,999,518
+335,737
+20% +$9.33M
BWXT icon
20
BWX Technologies
BWXT
$14B
$57.1M 1.37%
1,700,246
-35,722
-2% -$1.1M
DOC icon
21
Healthpeak Properties
DOC
$14.5B
$56.4M 1.35%
1,902,286
-630,303
-25% -$18.9M
BSX icon
22
Boston Scientific
BSX
$67.9B
$55.2M 1.32%
2,934,367
-136,276
-4% -$2.39M
FWONK icon
23
Liberty Media Series C
FWONK
$25.5B
$54.7M 1.31%
2,028,944
-124,817
-6% -$3.1M
RGC
24
DELISTED
Regal Entertainment Group
RGC
$54.4M 1.31%
2,574,110
-89,105
-3% -$1.7M
CNK icon
25
Cinemark Holdings
CNK
$4.17B
$54.1M 1.3%
1,511,125
-41,305
-3% -$1.31M
1
2 3 4 5

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors withdrew a net $181M in Q1 2016, closing 27 positions and reducing 148 holdings. Its most notable exit was CHUBB CORPORATION, an estimated $35.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Hess worth $38.6M.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.