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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.06B
Cap. Flow %
-35.71%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Templeton
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.98%
2 Healthcare 15.93%
3 Communication Services 11.42%
4 Industrials 8.76%
5 Technology 8.34%
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
$164M 5.52%
760,500
+135,900
+22% +$29.4M
ZBH icon
2
Zimmer Biomet
ZBH
$19.2B
$62.3M 2.09%
493,504
-228,390
-32% -$28.2M
BR icon
3
Broadridge
BR
$20.9B
$57M 1.91%
841,160
-400,955
-32% -$27.4M
SUI icon
4
Sun Communities
SUI
$15B
$55.4M 1.86%
705,882
-287,826
-29% -$22.3M
MCK icon
5
McKesson
MCK
$104B
$54.5M 1.83%
327,021
-135,761
-29% -$25.3M
APA icon
6
APA Corp
APA
$14.9B
$52.9M 1.78%
828,646
-362,677
-30% -$19.8M
BAX icon
7
Baxter International
BAX
$13.5B
$50.6M 1.7%
1,062,929
-436,422
-29% -$20.6M
WELL icon
8
Welltower
WELL
$172B
$50.2M 1.69%
671,648
-254,731
-27% -$19.5M
HAS icon
9
Hasbro
HAS
$13.3B
$49.6M 1.66%
624,911
-285,041
-31% -$23.2M
SYY icon
10
Sysco
SYY
$39.3B
$49.5M 1.66%
1,010,112
-501,751
-33% -$25.8M
FAF icon
11
First American
FAF
$7.6B
$45M 1.51%
1,144,445
-574,921
-33% -$23.9M
SYF icon
12
Synchrony
SYF
$25.4B
$44.9M 1.51%
1,601,807
-678,466
-30% -$18.6M
BWXT icon
13
BWX Technologies
BWXT
$14B
$43.5M 1.46%
1,132,410
-523,072
-32% -$19.8M
VAR
14
DELISTED
Varian Medical Systems, Inc.
VAR
$42.7M 1.43%
489,513
-176,170
-26% -$14.4M
CNK icon
15
Cinemark Holdings
CNK
$4.17B
$42.3M 1.42%
1,105,247
-367,257
-25% -$13.9M
ENH
16
DELISTED
Endurance Specialty Holdings Ltd
ENH
$42.1M 1.41%
643,403
-341,412
-35% -$22.6M
MTB icon
17
M&T Bank
MTB
$34.3B
$41.2M 1.38%
354,964
-97,630
-22% -$11.3M
GPC icon
18
Genuine Parts
GPC
$19B
$40.6M 1.36%
403,962
-174,896
-30% -$17.7M
OMC icon
19
Omnicom Group
OMC
$24.2B
$40.2M 1.35%
473,519
-233,833
-33% -$19.6M
PPL
20
PPL Corp
PPL
$25.7B
$38.8M 1.3%
1,123,168
+974,463
+655% +$35.1M
FLG
21
Flagstar Bank National Association
FLG
$5.58B
$38.2M 1.28%
894,251
-429,515
-32% -$18.9M
BSX icon
22
Boston Scientific
BSX
$67.9B
$37.9M 1.27%
1,594,273
-735,057
-32% -$17.5M
APC
23
DELISTED
Anadarko Petroleum
APC
$37.8M 1.27%
596,033
-264,290
-31% -$14.7M
ADI icon
24
Analog Devices
ADI
$175B
$37.7M 1.27%
585,337
-229,922
-28% -$14.3M
HIG icon
25
Hartford Financial Services
HIG
$37.5B
$36.8M 1.24%
859,604
-411,223
-32% -$17.2M
1
2 3 4 5

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FNBOO
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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.06B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% 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 Franklin Templeton worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Templeton: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.