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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
CAA
576
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3,437
Closed -$143K
AGU
577
DELISTED
Agrium
AGU
– –
-2,400
Closed -$209K
RDEN
578
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-6,172
Closed -$278K
AXLL
579
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-19,387
Closed -$825K
ADT
580
DELISTED
ADT Corp
ADT
– –
-20,985
Closed -$836K
ANN
581
DELISTED
ANN INC
ANN
– –
-34,625
Closed -$1.15M
IGTE
582
DELISTED
IGATE CORPORATION
IGTE
– –
-13,411
Closed -$220K
SUSS
583
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
– –
-6,419
Closed -$307K
TAYC
584
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
– –
-12,416
Closed -$210K
QCOR
585
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-5,050
Closed -$229K
LSI
586
DELISTED
LSI CORPORATION
LSI
– –
-103,040
Closed -$736K
NVE
587
DELISTED
NV ENERGY, INC
NVE
– –
-12,100
Closed -$284K
BMC
588
DELISTED
BMC SOFTWARE, INC
BMC
– –
-77,213
Closed -$3.48M
TVL
589
DELISTED
LIN TV CORP
TVL
– –
-13,250
Closed -$203K
PDLI
590
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-23,730
Closed -$183K
PEI
591
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-1,264
Closed -$358K
VEDL
592
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-18,446
Closed -$180K
XVZ
593
DELISTED
iPath S&P 500 Dynamic VIX ETN
XVZ
– –
-65,389
Closed -$2.79M
UN
594
DELISTED
Unilever NV New York Registry Shares
UN
– –
-5,410
Closed -$213K
20 21 22 23
24

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CA
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AWM
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CC
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STMM
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RCM
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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.