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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
PCG icon
551
PG&E
PCG
$38.4B
– –
-7,905
Closed -$361K
PPC icon
552
Pilgrim's Pride
PPC
$6.53B
– –
-16,210
Closed -$242K
PRAA icon
553
PRA Group
PRAA
$653M
– –
-16,575
Closed -$849K
RHP icon
554
Ryman Hospitality Properties
RHP
$8.41B
– –
-267,700
Closed -$10.4M
SEM
555
DELISTED
Select Medical
SEM
– –
-30,392
Closed -$134K
SFL icon
556
SFL Corp
SFL
$1.63B
– –
-411,236
Closed -$6.1M
TGI
557
DELISTED
Triumph Group
TGI
– –
-30,585
Closed -$2.42M
TSN icon
558
Tyson Foods
TSN
$21.2B
– –
-50,275
Closed -$1.29M
UNF icon
559
Unifirst Corp
UNF
$5.28B
– –
-25,400
Closed -$2.32M
UNM icon
560
Unum
UNM
$13.6B
– –
-7,763
Closed -$228K
WU icon
561
Western Union
WU
$2.07B
– –
-40,654
Closed -$696K
VIRX
562
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-105
Closed -$114K
CONN
563
DELISTED
Conn's Inc.
CONN
– –
-12,400
Closed -$642K
MDC
564
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-428,733
Closed -$10M
CHS
565
DELISTED
Chicos FAS, Inc.
CHS
– –
-340,375
Closed -$5.81M
CTXS
566
DELISTED
Citrix Systems Inc
CTXS
– –
-8,163
Closed -$392K
SRGA
567
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-3,357
Closed -$379K
MXIM
568
DELISTED
Maxim Integrated Products
MXIM
– –
-52,050
Closed -$1.45M
TCO
569
DELISTED
Taubman Centers Inc.
TCO
– –
-16,891
Closed -$1.27M
DNKN
570
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-84,200
Closed -$3.6M
VQT
571
DELISTED
iPath S&P VEQTOR ETN
VQT
– –
-22,881
Closed -$3.2M
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
– –
-14,825
Closed -$257K
AKRX
573
DELISTED
Akorn Inc
AKRX
– –
-10,200
Closed -$138K
SSI
574
DELISTED
Stage Stores Inc
SSI
– –
-9,199
Closed -$216K
PIR
575
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,700
Closed -$2.21M
20 21 22
23
24

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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
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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.