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BA

Boston Advisors Portfolio holdings

AUM $1.91B
1-Year Est. Return 6.26%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+6.26%
3 Year Est. Return
+73.82%
5 Year Est. Return
+112.87%
10 Year Est. Return
–
AUM
$1.88B
AUM Growth
-$195M
Cap. Flow
-$303M
Cap. Flow %
-16.09%
Top 10 Hldgs %
16.28%
Holding
630
New
76
Increased
141
Reduced
250
Closed
73

Top Buys

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$12.7M
2
TXN icon
Texas Instruments
TXN
+$10.9M
3
R icon
Ryder
R
+$10.3M
4
CPB icon
Campbell Soup
CPB
+$9.87M
5
CVI icon
CVR Energy
CVI
+$7.62M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$15.7M
2
XOM icon
ExxonMobil
XOM
+$15.5M
3
CVX icon
Chevron
CVX
+$14.8M
4
GE icon
GE Aerospace
GE
+$14.3M
5
PSX icon
Phillips 66
PSX
+$14.2M

Sector Composition

Rank Sector Weight
1 Financials 17.1%
2 Healthcare 14.03%
3 Technology 10.03%
4 Industrials 9.3%
5 Energy 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
426
Hain Celestial
HAIN
$45M
$285K 0.02%
7,400
– –
END
427
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$285K 0.02%
+53,204
New +$260K
SWX icon
428
Southwest Gas
SWX
$6.47B
$284K 0.02%
+5,690
New +$276K
KR icon
429
Kroger
KR
$35.4B
$283K 0.02%
14,054
– –
PKOH icon
430
Park-Ohio Holdings
PKOH
$575M
$283K 0.02%
7,370
– –
ALK icon
431
Alaska Air
ALK
$5.29B
$279K 0.01%
8,920
-2,000
-18% -$59.7K
CMI icon
432
Cummins
CMI
$87.5B
$279K 0.01%
+2,100
New +$259K
SNA icon
433
Snap-on
SNA
$21.2B
$276K 0.01%
2,771
+316
+13% +$30.3K
NE
434
DELISTED
Noble Corporation
NE
$276K 0.01%
8,344
-567
-6% -$19.3K
NPO icon
435
Enpro
NPO
$6.63B
$274K 0.01%
4,546
– –
CLGX
436
DELISTED
Corelogic, Inc.
CLGX
$274K 0.01%
10,120
+800
+9% +$21.5K
AF
437
DELISTED
Astoria Financial Corporation
AF
$273K 0.01%
+21,933
New +$271K
HERO
438
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$273K 0.01%
37,033
– –
PETM
439
DELISTED
PETSMART INC
PETM
$272K 0.01%
+3,570
New +$258K
WTFC icon
440
Wintrust Financial
WTFC
$10.8B
$271K 0.01%
6,601
– –
ZBH icon
441
Zimmer Biomet
ZBH
$18.2B
$271K 0.01%
3,393
-82
-2% -$6.46K
CBST
442
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$271K 0.01%
4,271
-1,654
-28% -$100K
SCO
443
DELISTED
SCOR ADS (ORD 1/10 SH FRF 25 P.V.)
SCO
$271K 0.01%
81,923
+18,313
+29% +$60.6K
WR
444
DELISTED
Westar Energy Inc
WR
$270K 0.01%
8,800
– –
LIN
445
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$269K 0.01%
+13,250
New +$222K
FBP icon
446
First Bancorp
FBP
$4.42B
$266K 0.01%
46,826
-4,961
-10% -$35.1K
HEES
447
DELISTED
H&E Equipment Services
HEES
$266K 0.01%
+10,000
New +$238K
SLV icon
448
iShares Silver Trust
SLV
$28B
$266K 0.01%
12,719
+500
+4% +$10.3K
SWK icon
449
Stanley Black & Decker
SWK
$14.3B
$263K 0.01%
2,900
– –
SYNA icon
450
Synaptics
SYNA
$4.19B
$263K 0.01%
+5,950
New +$244K
16 17
18
19 20

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GVI
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GMI
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CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
AWM
Ashmore Wealth Management Wilmington, Delaware $1.58B AUM 9.28% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
RCM
Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return
TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return

Boston Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Boston Advisors held 630 positions worth $1.88B, down 9.4% from $2.08B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Boston Advisors withdrew a net $303M in Q3 2013, closing 73 positions and reducing 250 holdings. Its most notable exit was Ryman Hospitality Properties, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Boston Advisors opened a new position in Chicago Bridge & Iron Nv worth $13.9M.

  • Boston Advisors's largest Q3 2013 buy was Chicago Bridge & Iron Nv: 205,420 shares worth $13.9M.
  • Boston Advisors added most to Texas Instruments in Q3 2013, an estimated $10.9M increase.
  • Boston Advisors's biggest Q3 2013 reduction was Pfizer, cutting an estimated $15.7M.
  • Boston Advisors fully exited Ryman Hospitality Properties in Q3 2013, selling an estimated $10.4M.
  • Boston Advisors's ten largest holdings make up 16% of its $1.88B portfolio in Q3 2013.
  • Boston Advisors opened 76 new positions and closed 73 in Q3 2013.
  • Boston Advisors's portfolio value fell 9.4% quarter-over-quarter to $1.88B.

Based on Boston Advisors's 13F filing for Q3 2013, filed 23 Oct 2013.