We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
1 Year Est. Return
+16.99%
3 Year Est. Return
+54.72%
5 Year Est. Return
+78.01%
10 Year Est. Return
+273.33%
AUM
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
226
MetLife
MET
$62.5B
$536K 0.01%
12,805
-62,819
-83% -$2.71M
TCP
227
DELISTED
TC Pipelines LP
TCP
$531K 0.01%
10,905
– –
BDX icon
228
Becton Dickinson
BDX
$45.6B
$527K 0.01%
5,397
-205
-4% -$20.1K
MCRS
229
DELISTED
MICROS SYSTEMS INC
MCRS
$522K 0.01%
10,450
-2,570
-20% -$125K
DRIV
230
DELISTED
DIGITAL RIVER INC.
DRIV
$506K 0.01%
28,331
+250
+0.9% +$4.52K
PKE icon
231
Park Aerospace
PKE
$730M
$502K 0.01%
17,537
-335
-2% -$9.19K
SBNY
232
DELISTED
Signature Bank
SBNY
$498K 0.01%
5,445
+125
+2% +$11.3K
SKYW icon
233
Skywest
SKYW
$4.29B
$485K 0.01%
33,405
+660
+2% +$9.48K
JOY
234
DELISTED
Joy Global Inc
JOY
$475K 0.01%
+9,300
New +$474K
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$473K 0.01%
2,505
+1
+0% +$170
RCI icon
236
Rogers Communications
RCI
$18.4B
$471K 0.01%
10,961
+2,725
+33% +$111K
PFE icon
237
Pfizer
PFE
$142B
$470K 0.01%
17,249
+19
+0.1% +$517
EEP
238
DELISTED
Enbridge Energy Partners
EEP
$468K 0.01%
15,368
-400
-3% -$12.3K
PAYX icon
239
Paychex
PAYX
$41.4B
$446K 0.01%
10,970
– –
WWD icon
240
Woodward
WWD
$21.2B
$444K 0.01%
10,883
+145
+1% +$5.95K
CPT icon
241
Camden Property Trust
CPT
$11.2B
$439K 0.01%
7,144
– –
WLL
242
DELISTED
Whiting Petroleum Corporation
WLL
$439K 0.01%
24
+2
+9% +$31K
SYK icon
243
Stryker
SYK
$133B
$433K 0.01%
+6,413
New +$443K
IBM icon
244
IBM
IBM
$209B
$421K 0.01%
2,380
+608
+34% +$111K
PM icon
245
Philip Morris
PM
$299B
$413K 0.01%
4,767
+17
+0.4% +$1.49K
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.08T
$410K 0.01%
+18,790
New +$415K
MON
247
DELISTED
Monsanto Co
MON
$396K 0.01%
3,792
+1,606
+73% +$161K
HAL icon
248
Halliburton
HAL
$26.4B
$385K 0.01%
7,989
+9
+0.1% +$422
ARR
249
Armour Residential REIT
ARR
$2.33B
$384K 0.01%
2,283
-8,794
-79% -$1.51M
PSMT icon
250
Pricesmart
PSMT
$5.94B
$381K 0.01%
+4,000
New +$359K
8 9
10
11 12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.