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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
226
SLB Ltd
SLB
$72.6B
$598K 0.01%
6,634
-249
-4% -$22.5K
DRIV
227
DELISTED
DIGITAL RIVER INC.
DRIV
$587K 0.01%
31,792
+3,461
+12% +$61.8K
BDX icon
228
Becton Dickinson
BDX
$45.6B
$586K 0.01%
5,438
+41
+0.8% +$4.25K
PKE icon
229
Park Aerospace
PKE
$730M
$548K 0.01%
19,077
+1,540
+9% +$43.6K
JOY
230
DELISTED
Joy Global Inc
JOY
$537K 0.01%
9,180
-120
-1% -$6.61K
SKYW icon
231
Skywest
SKYW
$4.29B
$526K 0.01%
35,466
+2,061
+6% +$31.4K
AAWW
232
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$521K 0.01%
12,657
+871
+7% +$35.6K
AIR icon
233
AAR Corp
AIR
$5.56B
$520K 0.01%
18,562
-18,243
-50% -$533K
WWD icon
234
Woodward
WWD
$21.2B
$517K 0.01%
11,345
+462
+4% +$19.3K
GOOG icon
235
Alphabet (Google) Class C
GOOG
$4.08T
$516K 0.01%
18,469
-321
-2% -$8.12K
PFE icon
236
Pfizer
PFE
$142B
$510K 0.01%
17,566
+317
+2% +$9.23K
TCP
237
DELISTED
TC Pipelines LP
TCP
$504K 0.01%
10,405
-500
-5% -$24K
OZK icon
238
Bank OZK
OZK
$5.57B
$503K 0.01%
17,788
-16,398
-48% -$425K
RCI icon
239
Rogers Communications
RCI
$18.4B
$502K 0.01%
11,101
+140
+1% +$6.23K
WLL
240
DELISTED
Whiting Petroleum Corporation
WLL
$487K 0.01%
26
+2
+8% +$37.9K
SYK icon
241
Stryker
SYK
$133B
$481K 0.01%
6,400
-13
-0.2% -$948
PSMT icon
242
Pricesmart
PSMT
$5.94B
$462K 0.01%
4,000
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$453K 0.01%
2,460
-45
-2% -$8.67K
NVRI icon
244
Enviri
NVRI
$624M
$451K 0.01%
16,088
+989
+7% +$26.6K
MATV icon
245
Mativ Holdings
MATV
$472M
$443K 0.01%
8,600
-11,980
-58% -$662K
MON
246
DELISTED
Monsanto Co
MON
$433K 0.01%
3,712
-80
-2% -$8.74K
ALK icon
247
Alaska Air
ALK
$5.27B
$428K 0.01%
11,662
+698
+6% +$24.8K
PM icon
248
Philip Morris
PM
$299B
$422K 0.01%
4,846
+79
+2% +$6.9K
PCP
249
DELISTED
PRECISION CASTPARTS CORP
PCP
$422K 0.01%
1,568
-24
-2% -$6.04K
EEP
250
DELISTED
Enbridge Energy Partners
EEP
$414K 0.01%
13,868
-1,500
-10% -$44.8K
8 9
10
11 12

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.