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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$26M |
| 2 |
eBay
EBAY
|
+$19.6M |
| 3 |
Albemarle
ALB
|
+$19.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$13.3M |
| 5 |
United Parcel Service
UPS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$35.4M |
| 2 |
Sempra
SRE
|
+$32.2M |
| 3 |
Telephone and Data Systems
TDS
|
+$19.5M |
| 4 |
McKesson
MCK
|
+$18.9M |
| 5 |
M&T Bank
MTB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 1000 Value ETF
IWD
$81.8B
| $645K | 0.01% |
+6,180
| New | +$630K |
|
227
Becton Dickinson
BDX
$45.6B
| $623K | 0.01% |
4,591
-236
| -5% | -$30.2K |
|
228
Watsco Inc
WSO
$12.8B
| $612K | 0.01% |
5,717
+536
| +10% | +$53.2K |
|
229
Park Aerospace
PKE
$730M
| $607K | 0.01% |
24,360
+745
| +3% | +$18.2K |
|
230
iShares MSCI EAFE ETF
EFA
$78.5B
| $605K | 0.01% |
+9,937
| New | +$620K |
|
231
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $602K | 0.01% |
+14,404
| New | +$585K |
|
232
Nucor
NUE
$58.5B
| $589K | 0.01% |
12,000
-9,888
| -45% | -$514K |
|
233
Douglas Dynamics
PLOW
$991M
| $585K | 0.01% |
27,287
+466
| +2% | +$10K |
|
|
PRFT
234
DELISTED
Perficient Inc
PRFT
| $582K | 0.01% |
+31,224
| New | +$518K |
|
235
Vanguard Real Estate ETF
VNQ
$39.4B
| $535K | 0.01% |
+6,600
| New | +$518K |
|
236
iShares Russell 2000 ETF
IWM
$80.2B
| $523K | 0.01% |
+4,375
| New | +$500K |
|
237
Bank OZK
OZK
$5.57B
| $495K | 0.01% |
13,058
+965
| +8% | +$33.7K |
|
|
BPFH
238
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $486K | 0.01% |
36,067
-4,367
| -11% | -$56K |
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $484K | 0.01% |
+10,295
| New | +$503K |
|
240
Alphabet (Google) Class C
GOOG
$4.08T
| $475K | 0.01% |
18,009
| – | – |
|
241
Stryker
SYK
$133B
| $464K | 0.01% |
4,918
| – | – |
|
242
Chevron
CVX
$383B
| $459K | 0.01% |
4,090
-435
| -10% | -$49.4K |
|
243
Public Service Enterprise Group
PEG
$38.6B
| $457K | 0.01% |
11,046
-24,912
| -69% | -$1M |
|
244
Camden Property Trust
CPT
$11.2B
| $454K | 0.01% |
6,146
-600
| -9% | -$44.4K |
|
245
Pfizer
PFE
$142B
| $449K | 0.01% |
15,197
-316
| -2% | -$9.06K |
|
|
CPN
246
DELISTED
Calpine Corporation
CPN
| $445K | 0.01% |
20,100
-21,120
| -51% | -$469K |
|
|
CVC
247
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $438K | 0.01% |
21,200
-169,142
| -89% | -$3.22M |
|
248
Cenovus Energy
CVE
$55.9B
| $434K | 0.01% |
21,032
-5,481
| -21% | -$126K |
|
249
JPMorgan Chase
JPM
$933B
| $429K | 0.01% |
6,860
-8,509
| -55% | -$512K |
|
250
Philip Morris
PM
$299B
| $426K | 0.01% |
5,236
-400
| -7% | -$34.4K |
|
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Anchor Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.
- Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
- Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
- Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
- Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
- Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
- Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.
Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.