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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$42M |
| 2 |
Conduent
CNDT
|
+$42M |
| 3 |
United Bankshares
UBSI
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$18.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
226
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $738K | 0.03% |
16,504
-223,750
| -93% | -$9.76M |
|
227
Carlisle Companies
CSL
$14.3B
| $731K | 0.03% |
+7,000
| New | +$767K |
|
228
CME Group
CME
$96.3B
| $728K | 0.03% |
+4,500
| New | +$716K |
|
229
Bank of Marin Bancorp
BMRC
$472M
| $723K | 0.03% |
20,962
+362
| +2% | +$12.6K |
|
230
Stryker
SYK
$125B
| $717K | 0.03% |
4,458
| – | – |
|
|
HSBC.PRA
231
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $713K | 0.02% |
+27,700
| New | +$717K |
|
|
PGTI
232
DELISTED
PGT, Inc.
PGTI
| $699K | 0.02% |
+37,500
| New | +$650K |
|
|
INVX
233
Innovex International
INVX
$1.96B
| $685K | 0.02% |
+15,301
| New | +$748K |
|
234
CarMax
KMX
$8.13B
| $681K | 0.02% |
+11,000
| New | +$719K |
|
235
Greif
GEF
$4.92B
| $668K | 0.02% |
12,794
-454
| -3% | -$25.6K |
|
|
AAWW
236
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $666K | 0.02% |
11,011
+200
| +2% | +$11.9K |
|
237
Albemarle
ALB
$13.9B
| $649K | 0.02% |
+7,000
| New | +$771K |
|
|
WEB
238
DELISTED
Web.com Group, Inc.
WEB
| $648K | 0.02% |
35,821
+661
| +2% | +$13.5K |
|
239
Applied Materials
AMAT
$403B
| $633K | 0.02% |
11,374
-1,000
| -8% | -$55.7K |
|
|
MAGN
240
Magnera Corp
MAGN
$472M
| $622K | 0.02% |
2,332
+54
| +2% | +$15.2K |
|
241
Bath & Body Works
BBWI
$4.06B
| $598K | 0.02% |
19,359
-804
| -4% | -$30.4K |
|
|
JHG
242
DELISTED
Janus Henderson
JHG
| $583K | 0.02% |
17,607
+1,704
| +11% | +$62.8K |
|
243
Unilever
UL
$137B
| $576K | 0.02% |
9,220
| – | – |
|
|
DLPH
244
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $572K | 0.02% |
+12,001
| New | +$623K |
|
245
RTX Corp
RTX
$290B
| $562K | 0.02% |
7,101
| – | – |
|
|
EGOV
246
DELISTED
NIC Inc
EGOV
| $559K | 0.02% |
42,013
+1,185
| +3% | +$17.6K |
|
247
Quanex
NX
$819M
| $556K | 0.02% |
31,963
-95,653
| -75% | -$1.86M |
|
248
iShares Russell 1000 Value ETF
IWD
$82.2B
| $555K | 0.02% |
4,630
-41,905
| -90% | -$5.22M |
|
249
KRONOS Worldwide
KRO
$693M
| $547K | 0.02% |
24,191
-15,169
| -39% | -$377K |
|
|
LSI
250
DELISTED
Life Storage, Inc.
LSI
| $479K | 0.02% |
8,595
| – | – |
|
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Anchor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.
- Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
- Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
- Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
- Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
- Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.
Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.