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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$279M
Cap. Flow %
-10.61%
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 19.81%
2 Healthcare 14.57%
3 Communication Services 11.89%
4 Industrials 9.97%
5 Technology 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
1
M&T Bank
MTB
$34.6B
$48.5M 1.84%
309,746
-45,218
-13% -$6.12M
SYY icon
2
Sysco
SYY
$38.4B
$47.6M 1.81%
860,206
-149,906
-15% -$7.79M
APA icon
3
APA Corp
APA
$15B
$47.6M 1.81%
749,394
-79,252
-10% -$4.99M
ADI icon
4
Analog Devices
ADI
$176B
$45.9M 1.74%
632,028
+46,691
+8% +$3.17M
BAX icon
5
Baxter International
BAX
$13.4B
$45.6M 1.73%
1,027,465
-35,464
-3% -$1.64M
BR icon
6
Broadridge
BR
$19.7B
$45.2M 1.71%
681,151
-160,009
-19% -$10.4M
ZBH icon
7
Zimmer Biomet
ZBH
$18.7B
$44.8M 1.7%
447,487
-46,017
-9% -$4.93M
WELL icon
8
Welltower
WELL
$170B
$43.6M 1.65%
650,827
-20,821
-3% -$1.38M
SUI icon
9
Sun Communities
SUI
$14.5B
$43.3M 1.64%
565,532
-140,350
-20% -$10.5M
SYF icon
10
Synchrony
SYF
$26B
$42M 1.59%
1,157,398
-444,409
-28% -$14.2M
BWXT icon
11
BWX Technologies
BWXT
$14.4B
$40M 1.52%
1,008,130
-124,280
-11% -$4.83M
FLG
12
Flagstar Bank National Association
FLG
$5.61B
$39.8M 1.51%
834,812
-59,439
-7% -$2.72M
HAS icon
13
Hasbro
HAS
$13.1B
$39.7M 1.51%
510,739
-114,172
-18% -$9.42M
MCK icon
14
McKesson
MCK
$106B
$39.2M 1.49%
279,020
-48,001
-15% -$7.06M
CMCSA icon
15
Comcast
CMCSA
$94B
$38.6M 1.47%
1,119,074
+22,132
+2% +$739K
PPL
16
PPL Corp
PPL
$26.4B
$37.9M 1.44%
1,114,047
-9,121
-0.8% -$306K
VAR
17
DELISTED
Varian Medical Systems, Inc.
VAR
$36.2M 1.37%
459,264
-30,249
-6% -$2.45M
CNK icon
18
Cinemark Holdings
CNK
$4.06B
$35.9M 1.36%
935,390
-169,857
-15% -$6.76M
HIG icon
19
Hartford Financial Services
HIG
$37.5B
$35.8M 1.36%
751,421
-108,183
-13% -$4.96M
APC
20
DELISTED
Anadarko Petroleum
APC
$34.9M 1.32%
500,356
-95,677
-16% -$6.22M
STI
21
DELISTED
SunTrust Banks, Inc.
STI
$34.9M 1.32%
635,400
-177,568
-22% -$8.87M
T icon
22
AT&T
T
$176B
$34.2M 1.3%
1,065,676
+67,523
+7% +$1.99M
FAF icon
23
First American
FAF
$7.43B
$33.5M 1.27%
915,350
-229,095
-20% -$8.78M
OMC icon
24
Omnicom Group
OMC
$22.7B
$32.8M 1.24%
385,227
-88,292
-19% -$7.4M
GPC icon
25
Genuine Parts
GPC
$19B
$31.7M 1.2%
331,334
-72,628
-18% -$6.92M
1
2 3 4 5

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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 $279M 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.