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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPFH
226
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$428K 0.01%
36,543
– –
QLGC
227
DELISTED
QLOGIC CORP
QLGC
$415K 0.01%
40,531
-2,296
-5% -$24.2K
PKE icon
228
Park Aerospace
PKE
$737M
$400K 0.01%
22,745
-2,080
-8% -$36.8K
IWB icon
229
iShares Russell 1000 ETF
IWB
$48.2B
$394K 0.01%
+3,680
New +$418K
OLN icon
230
Olin
OLN
$2.11B
$392K 0.01%
23,290
-1,140
-5% -$24.1K
NEE icon
231
NextEra Energy
NEE
$181B
$380K 0.01%
15,600
– –
PFE icon
232
Pfizer
PFE
$143B
$376K 0.01%
12,631
+69
+0.5% +$2.21K
WEB
233
DELISTED
Web.com Group, Inc.
WEB
$373K 0.01%
17,692
-919
-5% -$21.1K
MDR
234
DELISTED
McDermott International
MDR
$354K 0.01%
27,424
-1,968
-7% -$27K
PCP
235
DELISTED
PRECISION CASTPARTS CORP
PCP
$353K 0.01%
1,537
+26
+2% +$5.58K
PLD icon
236
Prologis
PLD
$135B
$335K 0.01%
8,600
– –
PM icon
237
Philip Morris
PM
$297B
$331K 0.01%
4,176
+2
+0% +$165
KIM icon
238
Kimco Realty
KIM
$17.2B
$312K 0.01%
12,767
– –
PSMT icon
239
Pricesmart
PSMT
$5.98B
$309K 0.01%
4,000
– –
SCI icon
240
Service Corp International
SCI
$11.7B
$305K 0.01%
11,254
-2,383
-17% -$70.4K
ED icon
241
Consolidated Edison
ED
$40.1B
$303K 0.01%
4,540
– –
CELG
242
DELISTED
Celgene Corp
CELG
$300K 0.01%
2,776
-9
-0.3% -$1.12K
BTU
243
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$293K 0.01%
14,170
-1,411
-9% -$31.9K
WRI
244
DELISTED
Weingarten Realty Investors
WRI
$288K 0.01%
8,700
– –
RMD icon
245
ResMed
RMD
$30.6B
$285K 0.01%
5,600
– –
AGN
246
DELISTED
Allergan plc
AGN
$285K 0.01%
+1,048
New +$322K
CVE icon
247
Cenovus Energy
CVE
$55.7B
$282K 0.01%
18,571
-2,231
-11% -$31.5K
AOI
248
DELISTED
Alliance One International
AOI
$280K 0.01%
13,760
-810
-6% -$18.3K
IBM icon
249
IBM
IBM
$211B
$270K 0.01%
1,945
+38
+2% +$5.61K
V icon
250
Visa
V
$684B
$269K 0.01%
3,865
– –
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 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.