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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
-23.29%
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
$3.38B
AUM Growth
-$1.23B
Cap. Flow
-$21.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
19.28%
Holding
268
New
17
Increased
62
Reduced
135
Closed
28

Top Buys

Rank Stock Value
1
HPP
Hudson Pacific Properties
HPP
+$41M
2
WSO icon
Watsco Inc
WSO
+$39.6M
3
SEDG icon
SolarEdge
SEDG
+$32.2M
4
DCI icon
Donaldson
DCI
+$28.1M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$27.9M

Top Sells

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$70.7M
2
CNK icon
Cinemark Holdings
CNK
+$44.1M
3
UBSI icon
United Bankshares
UBSI
+$38.5M
4
WWD icon
Woodward
WWD
+$29M
5
MHK icon
Mohawk Industries
MHK
+$26.4M

Sector Composition

Rank Sector Weight
1 Industrials 16.7%
2 Technology 13.94%
3 Financials 12.58%
4 Healthcare 11.89%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
1
Dollar General
DG
$25.9B
$73.4M 2.17%
486,195
+21,797
+5% +$3.37M
FAF icon
2
First American
FAF
$7.67B
$72.1M 2.13%
1,699,729
+67,836
+4% +$3.87M
BAH icon
3
Booz Allen Hamilton
BAH
$8.7B
$71.8M 2.13%
1,046,570
-9,530
-0.9% -$702K
SUI icon
4
Sun Communities
SUI
$15B
$69.7M 2.06%
558,493
+3,709
+0.7% +$560K
BWXT icon
5
BWX Technologies
BWXT
$16B
$67M 1.98%
1,376,051
+119,958
+10% +$7.13M
NUVA
6
DELISTED
NuVasive, Inc.
NUVA
$63.4M 1.88%
1,252,367
-65
-0% -$4.36K
LBRDK icon
7
Liberty Broadband Class C
LBRDK
$4.15B
$59M 1.75%
533,250
-22,593
-4% -$2.81M
ADI icon
8
Analog Devices
ADI
$181B
$58.8M 1.74%
655,632
-16,146
-2% -$1.77M
BR icon
9
Broadridge
BR
$17.2B
$58.1M 1.72%
612,454
-12,972
-2% -$1.48M
NI icon
10
NiSource
NI
$22.4B
$57.6M 1.71%
2,306,430
+650,875
+39% +$18M
ETR icon
11
Entergy
ETR
$54.1B
$57.2M 1.69%
1,218,304
+455,910
+60% +$27M
ZBH icon
12
Zimmer Biomet
ZBH
$17.7B
$54.2M 1.6%
551,852
+4,297
+0.8% +$563K
HAS icon
13
Hasbro
HAS
$12.6B
$53.8M 1.59%
751,815
+24,780
+3% +$2.14M
SSNC icon
14
SS&C Technologies
SSNC
$17.8B
$53.1M 1.57%
1,212,391
+126,659
+12% +$7.16M
DOX icon
15
Amdocs
DOX
$5.53B
$50.9M 1.51%
925,389
-37,341
-4% -$2.5M
BSX icon
16
Boston Scientific
BSX
$65.8B
$49.6M 1.47%
1,520,368
+4,414
+0.3% +$172K
AOS icon
17
A.O. Smith
AOS
$8.38B
$49.6M 1.47%
1,311,327
-98,399
-7% -$4.19M
PPL
18
PPL Corp
PPL
$27.3B
$48.5M 1.44%
1,966,438
+316,181
+19% +$10.2M
MKL icon
19
Markel Group
MKL
$25B
$48.2M 1.43%
51,902
-2,676
-5% -$3.06M
CDK
20
DELISTED
CDK Global, Inc.
CDK
$47.6M 1.41%
1,450,488
-16,132
-1% -$771K
FRC
21
DELISTED
First Republic Bank
FRC
$47.4M 1.4%
575,843
-24,378
-4% -$2.58M
EXPD icon
22
Expeditors International
EXPD
$22.9B
$46.3M 1.37%
693,712
+136,538
+25% +$9.74M
EPAM icon
23
EPAM Systems
EPAM
$4.69B
$44.9M 1.33%
242,018
-3,529
-1% -$762K
HUN icon
24
Huntsman Corp
HUN
$2.24B
$44.3M 1.31%
3,072,613
-287,968
-9% -$5.62M
GL icon
25
Globe Life
GL
$13.5B
$43.5M 1.29%
604,703
-12,092
-2% -$1.14M
1
2 3 4 5

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Anchor Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Anchor Capital Advisors held 268 positions worth $3.38B, down 27% from $4.61B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q1 2020 filing shows 17 new, 62 increased, 135 reduced and 28 closed positions. Its largest new stake was Hudson Pacific Properties: 179,624 shares worth $31.9M. The largest sale was Huntington Bancshares, an estimated $70.7M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • Anchor Capital Advisors's largest Q1 2020 buy was Hudson Pacific Properties: 179,624 shares worth $31.9M.
  • Anchor Capital Advisors added most to Watsco Inc in Q1 2020, an estimated $39.6M increase.
  • Anchor Capital Advisors's biggest Q1 2020 reduction was United Bankshares, cutting an estimated $38.5M.
  • Anchor Capital Advisors fully exited Huntington Bancshares in Q1 2020, selling an estimated $70.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.38B portfolio in Q1 2020.
  • Anchor Capital Advisors opened 17 new positions and closed 28 in Q1 2020.
  • Anchor Capital Advisors's portfolio value fell 27% quarter-over-quarter to $3.38B.

Based on Anchor Capital Advisors's 13F filing for Q1 2020, filed 7 May 2020.