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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
251
Watsco Inc
WSO
$12.6B
$380K 0.01%
4,035
-130
-3% -$11.9K
NVRI icon
252
Enviri
NVRI
$633M
$376K 0.01%
15,099
+285
+2% +$7.1K
CAT icon
253
Caterpillar
CAT
$375B
$374K 0.01%
4,480
+2,000
+81% +$169K
CNSL
254
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$372K 0.01%
21,575
+4,575
+27% +$79.5K
PAA icon
255
Plains All American Pipeline
PAA
$17.1B
$370K 0.01%
7,034
– –
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
$362K 0.01%
+1,592
New +$359K
GDXJ icon
257
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$356K 0.01%
+8,750
New +$375K
ALK icon
258
Alaska Air
ALK
$5.29B
$343K 0.01%
10,964
-210
-2% -$6.27K
AAPL icon
259
Apple
AAPL
$4.45T
$341K 0.01%
+20,048
New +$332K
HCBK
260
DELISTED
HUDSON CITY BANCORP INC
HCBK
$340K 0.01%
37,661
-7,139
-16% -$67.3K
WEB
261
DELISTED
Web.com Group, Inc.
WEB
$326K 0.01%
10,072
-21,818
-68% -$622K
BKU icon
262
Bankunited
BKU
$3.33B
$325K 0.01%
+10,405
New +$309K
EQT icon
263
EQT Corp
EQT
$32.7B
$322K 0.01%
6,668
+1,249
+23% +$57.9K
AXP icon
264
American Express
AXP
$228B
$315K 0.01%
4,172
+11
+0.3% +$828
NEE icon
265
NextEra Energy
NEE
$183B
$313K 0.01%
15,600
-200
-1% -$4.13K
MFC icon
266
Manulife Financial
MFC
$74.2B
$300K 0.01%
18,140
– –
RMD icon
267
ResMed
RMD
$30.1B
$299K 0.01%
+5,656
New +$274K
VGM icon
268
Invesco Trust Investment Grade Municipals
VGM
$551M
$299K 0.01%
24,000
+6,000
+33% +$73.9K
O icon
269
Realty Income
O
$59.3B
$296K 0.01%
7,688
-209
-3% -$8.47K
V icon
270
Visa
V
$678B
$295K 0.01%
+6,168
New +$285K
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$290K 0.01%
4,429
– –
PLD icon
272
Prologis
PLD
$134B
$275K 0.01%
7,300
– –
WRI
273
DELISTED
Weingarten Realty Investors
WRI
$271K 0.01%
9,250
– –
NVO
274
Novo Nordisk
NVO
$207B
$267K 0.01%
+15,800
New +$266K
CELG
275
DELISTED
Celgene Corp
CELG
$264K 0.01%
+3,428
New +$240K
9 10
11
12 13

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.