ANCHOR CAPITAL ADVISORS LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+350,167
(8.0%)
New positions
26
Sold out positions
12
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2020
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)
| CBOE | 77,681 | NEW |
| EXPE | 52,871 | NEW |
| LNT | 47,772 | NEW |
| TPL | 42,740 | NEW |
| FLR | 29,846 | 78.2% |
| HPP | 26,502 | 59.3% |
| C | 23,019 | NEW |
| IDA | 22,607 | NEW |
| HXL | 22,095 | 44.6% |
| AOS | 20,105 | 29.4% |
Top Reduces (Value $000, Stocks/ETFs)
| NI | -58,076 | -99.0% |
| GPC | -40,675 | -94.4% |
| EFX | -29,733 | -100.0% |
| SON | -28,027 | -92.3% |
| AHC | -27,383 | -99.2% |
| Teledyne FLIR, LLC | -25,926 | -100.0% |
| BAH | -24,577 | -27.9% |
| TEXAS PACIFIC LAND TRUST | -21,434 | -100.0% |
| IWS | -18,849 | -96.6% |
| HAS | -14,166 | -22.1% |
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 |
|---|