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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
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AD
226
Array Digital Infrastructure
AD
$3.01B
$550K 0.01%
15,403
-1,206
-7% -$44.1K
PKE icon
227
Park Aerospace
PKE
$737M
$546K 0.01%
25,315
+955
+4% +$20.8K
GOOG icon
228
Alphabet (Google) Class C
GOOG
$4.36T
$491K 0.01%
17,849
-160
-0.9% -$4.29K
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82.2B
$479K 0.01%
4,650
-1,530
-25% -$159K
CPT icon
230
Camden Property Trust
CPT
$11B
$472K 0.01%
6,046
-100
-2% -$7.67K
CPN
231
DELISTED
Calpine Corporation
CPN
$460K 0.01%
20,100
– –
SYK icon
232
Stryker
SYK
$125B
$454K 0.01%
4,918
– –
BPFH
233
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$449K 0.01%
36,943
+876
+2% +$10.8K
PFE icon
234
Pfizer
PFE
$143B
$415K 0.01%
12,562
-2,635
-17% -$83.8K
JPM icon
235
JPMorgan Chase
JPM
$935B
$413K 0.01%
6,810
-50
-0.7% -$2.96K
NEE icon
236
NextEra Energy
NEE
$181B
$406K 0.01%
15,600
– –
RMD icon
237
ResMed
RMD
$30.6B
$402K 0.01%
5,600
– –
NVRI icon
238
Enviri
NVRI
$623M
$400K 0.01%
23,154
+671
+3% +$11.1K
ELS icon
239
Equity Lifestyle Properties
ELS
$12.6B
$390K 0.01%
14,200
+800
+6% +$21.9K
CVX icon
240
Chevron
CVX
$392B
$388K 0.01%
3,692
-398
-10% -$42.5K
KIM icon
241
Kimco Realty
KIM
$17.2B
$388K 0.01%
14,467
– –
SCI icon
242
Service Corp International
SCI
$11.7B
$372K 0.01%
14,262
-135
-0.9% -$3.28K
EEP
243
DELISTED
Enbridge Energy Partners
EEP
$363K 0.01%
10,073
-75
-0.7% -$2.87K
WEB
244
DELISTED
Web.com Group, Inc.
WEB
$363K 0.01%
19,157
+649
+4% +$11.3K
PLD icon
245
Prologis
PLD
$135B
$357K 0.01%
8,200
– –
CVE icon
246
Cenovus Energy
CVE
$55.7B
$351K 0.01%
20,802
-230
-1% -$4.24K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$350K 0.01%
2,140
– –
MDR
248
DELISTED
McDermott International
MDR
$348K 0.01%
30,217
-152
-0.5% -$1.3K
CELG
249
DELISTED
Celgene Corp
CELG
$345K 0.01%
2,996
+731
+32% +$87.3K
PSMT icon
250
Pricesmart
PSMT
$5.98B
$340K 0.01%
4,000
– –
8 9
10
11 12

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Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.