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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
+4.06%
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
$4.17B
AUM Growth
+$218M
(+5.5%)
Cap. Flow
+$87.1M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APA Corp
APA
|
+$40.4M |
| 2 |
HES
Hess
HES
|
+$32.4M |
| 3 |
Pfizer
PFE
|
+$31M |
| 4 |
Huntington Bancshares
HBAN
|
+$24.5M |
| 5 |
United Natural Foods
UNFI
|
+$22.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CB
CHUBB CORPORATION
CB
|
+$35.1M |
| 2 |
Old Republic International
ORI
|
+$34.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$31.7M |
| 4 |
Leidos
LDOS
|
+$28.7M |
| 5 |
GRA
W.R. Grace & Co.
GRA
|
+$26.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.72% |
| 2 | Healthcare | 14.52% |
| 3 | Communication Services | 10.36% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Technology | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
226
DELISTED
Web.com Group, Inc.
WEB
| $388K | 0.01% |
19,596
+527
| +3% | +$9.64K |
|
227
Prologis
PLD
$136B
| $380K | 0.01% |
8,600
| – | – |
|
228
iShares Core MSCI EAFE ETF
IEFA
$191B
| $379K | 0.01% |
7,138
-84,858
| -92% | -$4.33M |
|
229
Bank of Hawaii
BOH
$3.15B
| $371K | 0.01% |
5,440
-59,812
| -92% | -$3.76M |
|
230
Kimco Realty
KIM
$17.2B
| $367K | 0.01% |
12,767
| – | – |
|
231
Applied Materials
AMAT
$409B
| $359K | 0.01% |
16,969
-686,397
| -98% | -$12.5M |
|
|
TE
232
DELISTED
TECO ENERGY INC
TE
| $358K | 0.01% |
12,992
-38,785
| -75% | -$1.06M |
|
|
ACW
233
DELISTED
Accuride Corp
ACW
| $352K | 0.01% |
227,406
-35,402
| -13% | -$43.3K |
|
|
MDR
234
DELISTED
McDermott International
MDR
| $344K | 0.01% |
28,020
+110
| +0.4% | +$1.04K |
|
235
Pricesmart
PSMT
$6.04B
| $338K | 0.01% |
4,000
| – | – |
|
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $335K | 0.01% |
9,685
+400
| +4% | +$12.5K |
|
|
FCH
237
DELISTED
Felcor Lodging Trust
FCH
| $335K | 0.01% |
41,200
+22,400
| +119% | +$160K |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $332K | 0.01% |
7,000
-62,000
| -90% | -$2.91M |
|
239
Highwoods Properties
HIW
$3.65B
| $330K | 0.01% |
6,900
| – | – |
|
240
Emerson Electric
EMR
$84.3B
| $326K | 0.01% |
+6,000
| New | +$289K |
|
|
WRI
241
DELISTED
Weingarten Realty Investors
WRI
| $326K | 0.01% |
8,700
| – | – |
|
242
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $325K | 0.01% |
7,988
-207,004
| -96% | -$7.88M |
|
243
ResMed
RMD
$30.7B
| $324K | 0.01% |
5,600
| – | – |
|
244
Alphabet (Google) Class C
GOOG
$4.37T
| $322K | 0.01% |
8,640
-720
| -8% | -$25.8K |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $318K | 0.01% |
4,050
-45
| -1% | -$3.28K |
|
246
Chevron
CVX
$393B
| $311K | 0.01% |
3,255
-57
| -2% | -$4.99K |
|
247
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $307K | 0.01% |
7,379
-164,579
| -96% | -$6.22M |
|
248
Visa
V
$684B
| $304K | 0.01% |
3,973
-132
| -3% | -$9.59K |
|
249
JPMorgan Chase
JPM
$939B
| $301K | 0.01% |
5,088
-923
| -15% | -$53.9K |
|
250
Ryman Hospitality Properties
RHP
$8.42B
| $300K | 0.01% |
+5,820
| New | +$281K |
|
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Anchor Capital Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.
- Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
- Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
- Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
- Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
- Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
- Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
- Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.
Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.