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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
251
Enviri
NVRI
$624M
$425K 0.01%
22,483
+2,067
+10% +$40.2K
NEE icon
252
NextEra Energy
NEE
$183B
$415K 0.01%
15,600
– –
EEP
253
DELISTED
Enbridge Energy Partners
EEP
$405K 0.01%
10,148
– –
RCI icon
254
Rogers Communications
RCI
$18.4B
$381K 0.01%
9,816
-235
-2% -$9.06K
AXP icon
255
American Express
AXP
$228B
$377K 0.01%
4,053
– –
PCP
256
DELISTED
PRECISION CASTPARTS CORP
PCP
$375K 0.01%
1,557
– –
PSMT icon
257
Pricesmart
PSMT
$5.94B
$365K 0.01%
4,000
– –
KIM icon
258
Kimco Realty
KIM
$17.2B
$364K 0.01%
14,467
– –
PLD icon
259
Prologis
PLD
$136B
$353K 0.01%
8,200
– –
WEB
260
DELISTED
Web.com Group, Inc.
WEB
$351K 0.01%
18,508
+4,286
+30% +$78.3K
ELS icon
261
Equity Lifestyle Properties
ELS
$12.7B
$345K 0.01%
13,400
-5,520
-29% -$133K
HIW icon
262
Highwoods Properties
HIW
$3.73B
$341K 0.01%
7,700
– –
WGL
263
DELISTED
Wgl Holdings
WGL
$329K 0.01%
6,025
-43,890
-88% -$2.13M
SCI icon
264
Service Corp International
SCI
$11.7B
$327K 0.01%
14,397
+15
+0.1% +$329
WRI
265
DELISTED
Weingarten Realty Investors
WRI
$323K 0.01%
9,250
– –
BMY icon
266
Bristol-Myers Squibb
BMY
$132B
$322K 0.01%
5,452
+650
+14% +$36.7K
PXD
267
DELISTED
Pioneer Natural Resource Co.
PXD
$319K 0.01%
2,140
-235
-10% -$38.8K
RMD icon
268
ResMed
RMD
$30.3B
$314K 0.01%
5,600
– –
MFC icon
269
Manulife Financial
MFC
$74B
$310K 0.01%
16,240
-1,900
-10% -$36K
OVV icon
270
Ovintiv
OVV
$17B
$310K 0.01%
4,472
-502
-10% -$42.7K
PAA icon
271
Plains All American Pipeline
PAA
$17.5B
$310K 0.01%
6,034
-1,000
-14% -$53.1K
ED icon
272
Consolidated Edison
ED
$40.4B
$300K 0.01%
4,540
– –
O icon
273
Realty Income
O
$60.1B
$299K 0.01%
6,465
– –
TIME
274
DELISTED
Time Inc.
TIME
$298K 0.01%
12,110
-32,091
-73% -$726K
MON
275
DELISTED
Monsanto Co
MON
$293K 0.01%
2,453
– –
9 10
11
12 13

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.