ANCHOR CAPITAL ADVISORS LLC
Q1 2020 13F-HR Holdings
Net value change ($000)
-1,228,556
(-26.7%)
New positions
17
Sold out positions
28
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2019
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| WSO | 36,492 | 826.5% |
| HPP | 31,887 | NEW |
| OLLI | 25,170 | NEW |
| SEDG | 24,945 | NEW |
| DCI | 22,183 | NEW |
| IEF | 13,917 | NEW |
| PGR | 13,551 | NEW |
| FIS | 13,519 | NEW |
| JPM | 11,681 | 5726.0% |
| ETR | 11,575 | 25.3% |
Top Reduces (Value $000, Stocks/ETFs)
| HBAN | -70,689 | -100.0% |
| WWD | -63,094 | -67.7% |
| UBSI | -48,973 | -95.6% |
| CNK | -44,081 | -100.0% |
| STORE CAPITAL LLC | -39,955 | -57.5% |
| HUN | -36,854 | -45.4% |
| NUVASIVE INC | -33,418 | -34.5% |
| PIONEER NATURAL RESOURCES CO | -32,652 | -58.2% |
| CDKGBX | -32,546 | -40.6% |
| FHB | -30,107 | -43.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|