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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
251
Mativ Holdings
MATV
$481M
$407K 0.01%
9,559
+959
+11% +$43.8K
PSMT icon
252
Pricesmart
PSMT
$5.98B
$404K 0.01%
4,000
– –
PLOW icon
253
Douglas Dynamics
PLOW
$1.02B
$402K 0.01%
23,063
-22,114
-49% -$358K
PM icon
254
Philip Morris
PM
$297B
$397K 0.01%
4,846
– –
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$392K 0.01%
1,549
-19
-1% -$4.92K
PAA icon
256
Plains All American Pipeline
PAA
$17.3B
$388K 0.01%
7,034
– –
AXP icon
257
American Express
AXP
$227B
$387K 0.01%
4,300
– –
WASH icon
258
Washington Trust Bancorp
WASH
$743M
$375K 0.01%
10,000
– –
EEP
259
DELISTED
Enbridge Energy Partners
EEP
$375K 0.01%
13,668
-200
-1% -$5.59K
NEE icon
260
NextEra Energy
NEE
$181B
$373K 0.01%
15,600
– –
IAG icon
261
IAMGOLD
IAG
$8.2B
$366K 0.01%
104,010
-8,300
-7% -$31.3K
IBM icon
262
IBM
IBM
$211B
$361K 0.01%
1,962
+1
+0.1% +$176
NVO
263
Novo Nordisk
NVO
$208B
$361K 0.01%
15,800
– –
RCI icon
264
Rogers Communications
RCI
$18.3B
$358K 0.01%
8,651
-2,450
-22% -$99.9K
NTLS
265
DELISTED
NTELOS HLDGS CORP COM
NTLS
$358K 0.01%
26,500
+15,000
+130% +$244K
NWN icon
266
Northwest Natural Holdings
NWN
$2.06B
$357K 0.01%
8,120
+1,000
+14% +$42.1K
EQT icon
267
EQT Corp
EQT
$33.3B
$352K 0.01%
6,668
– –
MFC icon
268
Manulife Financial
MFC
$73.9B
$350K 0.01%
18,140
– –
AAIC
269
DELISTED
Arlington Asset Investment Corp.
AAIC
$344K 0.01%
13,000
+1,000
+8% +$26.4K
CNSL
270
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$334K 0.01%
16,680
+105
+0.6% +$2.04K
V icon
271
Visa
V
$684B
$329K 0.01%
6,092
-104
-2% -$5.78K
NLY icon
272
Annaly Capital Management
NLY
$17.1B
$326K 0.01%
7,434
-18,507
-71% -$800K
TMO icon
273
Thermo Fisher Scientific
TMO
$213B
$324K 0.01%
2,695
-35
-1% -$4.16K
MHFI
274
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$311K 0.01%
4,079
-350
-8% -$27.4K
AOI
275
DELISTED
Alliance One International
AOI
$311K 0.01%
10,667
+1,163
+12% +$32.1K
9 10
11
12 13

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.