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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$44.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$42.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$28.1M |
| 4 |
Hershey
HSY
|
+$26.8M |
| 5 |
Synchrony
SYF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$51.4M |
| 2 |
Albemarle
ALB
|
+$40.2M |
| 3 |
Applied Materials
AMAT
|
+$31.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$26.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE ETF
EFA
$78B
| $522K | 0.01% |
+8,888
| New | +$535K |
|
227
Veeco
VECO
$3.05B
| $502K | 0.01% |
24,399
-2,129
| -8% | -$43.1K |
|
228
Douglas Dynamics
PLOW
$1.02B
| $500K | 0.01% |
23,709
-2,006
| -8% | -$43.9K |
|
229
RTX Corp
RTX
$290B
| $480K | 0.01% |
7,945
-48
| -0.6% | -$2.9K |
|
230
Camden Property Trust
CPT
$11B
| $464K | 0.01% |
6,046
| – | – |
|
|
AD
231
Array Digital Infrastructure
AD
$3.01B
| $442K | 0.01% |
10,842
-2,861
| -21% | -$114K |
|
|
ACW
232
DELISTED
Accuride Corp
ACW
| $436K | 0.01% |
262,808
-191,396
| -42% | -$476K |
|
233
Stryker
SYK
$125B
| $429K | 0.01% |
4,618
| – | – |
|
234
iShares Russell 2000 ETF
IWM
$79.8B
| $427K | 0.01% |
+3,791
| New | +$437K |
|
|
EXTN
235
DELISTED
Exterran Corporation
EXTN
| $407K | 0.01% |
+25,361
| New | +$400K |
|
236
NextEra Energy
NEE
$181B
| $405K | 0.01% |
15,600
| – | – |
|
237
Philip Morris
PM
$297B
| $398K | 0.01% |
4,526
+350
| +8% | +$30.4K |
|
238
JPMorgan Chase
JPM
$935B
| $397K | 0.01% |
6,011
-1,087
| -15% | -$70.8K |
|
|
BPFH
239
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $391K | 0.01% |
34,443
-2,100
| -6% | -$24.4K |
|
240
Vanguard Real Estate ETF
VNQ
$39.2B
| $389K | 0.01% |
+4,885
| New | +$387K |
|
241
Pfizer
PFE
$143B
| $385K | 0.01% |
12,562
-69
| -0.5% | -$2.17K |
|
|
WEB
242
DELISTED
Web.com Group, Inc.
WEB
| $382K | 0.01% |
19,069
+1,377
| +8% | +$31.7K |
|
243
Prologis
PLD
$135B
| $369K | 0.01% |
8,600
| – | – |
|
|
PCP
244
DELISTED
PRECISION CASTPARTS CORP
PCP
| $357K | 0.01% |
1,537
| – | – |
|
245
Alphabet (Google) Class C
GOOG
$4.36T
| $355K | 0.01% |
9,360
-9,860
| -51% | -$354K |
|
|
246
Alphabet (Google) Class A
GOOGL
$4.36T
| $343K | 0.01% |
+8,820
| New | +$326K |
|
247
Kimco Realty
KIM
$17.2B
| $338K | 0.01% |
12,767
| – | – |
|
248
Pricesmart
PSMT
$5.98B
| $332K | 0.01% |
4,000
| – | – |
|
|
CELG
249
DELISTED
Celgene Corp
CELG
| $332K | 0.01% |
2,776
| – | – |
|
250
Visa
V
$684B
| $318K | 0.01% |
4,105
+240
| +6% | +$18.6K |
|
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Anchor Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.
- Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
- Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
- Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
- Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
- Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
- Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.
Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.