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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
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$297B
$336K 0.01%
4,466
-770
-15% -$62.5K
HIW icon
252
Highwoods Properties
HIW
$3.65B
$334K 0.01%
7,300
-400
-5% -$18.4K
WRI
253
DELISTED
Weingarten Realty Investors
WRI
$326K 0.01%
9,050
-200
-2% -$7.29K
O icon
254
Realty Income
O
$59.6B
$323K 0.01%
6,465
– –
PCP
255
DELISTED
PRECISION CASTPARTS CORP
PCP
$320K 0.01%
1,525
-32
-2% -$6.79K
ARE icon
256
Alexandria Real Estate Equities
ARE
$8.97B
$319K 0.01%
3,250
– –
PSA icon
257
Public Storage
PSA
$60.5B
$309K 0.01%
1,565
– –
RCI icon
258
Rogers Communications
RCI
$18.3B
$302K 0.01%
9,026
-790
-8% -$28.5K
TMO icon
259
Thermo Fisher Scientific
TMO
$213B
$301K 0.01%
2,239
– –
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$300K 0.01%
2,904
– –
AAPL icon
261
Apple
AAPL
$4.54T
$298K 0.01%
9,572
-868
-8% -$26.2K
PAA icon
262
Plains All American Pipeline
PAA
$17.3B
$294K 0.01%
6,034
– –
IBM icon
263
IBM
IBM
$211B
$293K 0.01%
1,907
+1
+0.1% +$152
AVB icon
264
AvalonBay Communities
AVB
$26.5B
$279K 0.01%
1,600
– –
ED icon
265
Consolidated Edison
ED
$40.1B
$277K 0.01%
4,540
– –
MFC icon
266
Manulife Financial
MFC
$73.9B
$276K 0.01%
16,240
– –
MON
267
DELISTED
Monsanto Co
MON
$276K 0.01%
2,453
– –
AVT icon
268
Avnet
AVT
$7.29B
$268K 0.01%
6,022
-15
-0.2% -$662
SRE icon
269
Sempra
SRE
$57.9B
$268K 0.01%
4,908
-235,436
-98% -$13M
NVO
270
Novo Nordisk
NVO
$208B
$267K 0.01%
10,000
– –
LSI
271
DELISTED
Life Storage, Inc.
LSI
$266K 0.01%
+4,251
New +$264K
V icon
272
Visa
V
$684B
$257K 0.01%
3,936
– –
WBA
273
DELISTED
Walgreens Boots Alliance
WBA
$254K 0.01%
3,000
– –
TIME
274
DELISTED
Time Inc.
TIME
$253K 0.01%
11,277
-833
-7% -$19.9K
BMY icon
275
Bristol-Myers Squibb
BMY
$133B
$247K 0.01%
3,833
-1,619
-30% -$101K
9 10
11
12 13

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Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.