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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
226
Cenovus Energy
CVE
$56.5B
$713K 0.01%
26,513
-7,300
-22% -$223K
KEG
227
DELISTED
KEY ENERGY SERVICES INC
KEG
$708K 0.01%
146,206
+7,666
+6% +$37.1K
MAGN
228
Magnera Corp
MAGN
$475M
$691K 0.01%
2,422
+44
+2% +$14K
WWD icon
229
Woodward
WWD
$21.2B
$689K 0.01%
14,460
+361
+3% +$18.3K
DRIV
230
DELISTED
DIGITAL RIVER INC.
DRIV
$664K 0.01%
45,759
+2,144
+5% +$32.2K
RTX icon
231
RTX Corp
RTX
$289B
$655K 0.01%
9,852
-384
-4% -$26.3K
MDR
232
DELISTED
McDermott International
MDR
$649K 0.01%
37,839
-792
-2% -$17.1K
ALK icon
233
Alaska Air
ALK
$5.27B
$620K 0.01%
14,244
+298
+2% +$13.8K
TECD
234
DELISTED
Tech Data Corp
TECD
$603K 0.01%
10,244
+329
+3% +$21.3K
AEE icon
235
Ameren
AEE
$30.1B
$597K 0.01%
15,580
-13,210
-46% -$516K
AIR icon
236
AAR Corp
AIR
$5.56B
$575K 0.01%
23,830
+869
+4% +$23.6K
SLB icon
237
SLB Ltd
SLB
$72.6B
$564K 0.01%
5,551
-583
-10% -$63.6K
AAWW
238
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$562K 0.01%
17,027
+703
+4% +$24.3K
CA
239
DELISTED
CA, Inc.
CA
$559K 0.01%
20,000
– –
PKE icon
240
Park Aerospace
PKE
$730M
$556K 0.01%
23,615
+1,143
+5% +$32.1K
CVX icon
241
Chevron
CVX
$383B
$540K 0.01%
4,525
-2,081
-32% -$266K
BDX icon
242
Becton Dickinson
BDX
$45.6B
$536K 0.01%
4,827
-216
-4% -$24.6K
OVV icon
243
Ovintiv
OVV
$17B
$528K 0.01%
4,974
-2,455
-33% -$270K
GOOG icon
244
Alphabet (Google) Class C
GOOG
$4.08T
$523K 0.01%
18,009
-562
-3% -$16.3K
PLOW icon
245
Douglas Dynamics
PLOW
$991M
$523K 0.01%
26,821
+887
+3% +$16.7K
SCG
246
DELISTED
Scana
SCG
$511K 0.01%
10,300
-19,720
-66% -$1.01M
BPFH
247
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$501K 0.01%
40,434
-6,700
-14% -$84.5K
SDRL
248
DELISTED
Seadrill Limited Common Stock
SDRL
$496K 0.01%
69
– –
KDP icon
249
Keurig Dr Pepper
KDP
$43B
$482K 0.01%
7,500
-69,400
-90% -$4.24M
PM icon
250
Philip Morris
PM
$299B
$470K 0.01%
5,636
-71
-1% -$6K
8 9
10
11 12

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.