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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
251
Amazon
AMZN
$2.53T
$293K 0.01%
7,000
– –
CELG
252
DELISTED
Celgene Corp
CELG
$282K 0.01%
2,700
– –
RHP icon
253
Ryman Hospitality Properties
RHP
$8.41B
$280K 0.01%
5,820
– –
SCI icon
254
Service Corp International
SCI
$11.8B
$279K 0.01%
10,494
+55
+0.5% +$1.49K
SPGI icon
255
S&P Global
SPGI
$122B
$262K 0.01%
2,074
– –
ED icon
256
Consolidated Edison
ED
$40.4B
$258K 0.01%
3,426
-150
-4% -$11.7K
IRM icon
257
Iron Mountain
IRM
$37.1B
$256K 0.01%
6,820
– –
EDR
258
DELISTED
Education Realty Trust Inc
EDR
$250K 0.01%
5,800
– –
SO icon
259
Southern Company
SO
$106B
$244K 0.01%
4,750
– –
MON
260
DELISTED
Monsanto Co
MON
$244K 0.01%
2,384
– –
FDS icon
261
Factset
FDS
$9.35B
$243K 0.01%
1,500
– –
O icon
262
Realty Income
O
$60.1B
$242K 0.01%
3,731
– –
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
$242K 0.01%
3,000
– –
DELL icon
264
Dell
DELL
$262B
$234K 0.01%
+17,446
New +$237K
GRA
265
DELISTED
W.R. Grace & Co.
GRA
$234K 0.01%
3,169
-105
-3% -$7.92K
EEP
266
DELISTED
Enbridge Energy Partners
EEP
$225K 0.01%
8,864
– –
ELS icon
267
Equity Lifestyle Properties
ELS
$12.7B
$224K 0.01%
5,800
– –
EPD icon
268
Enterprise Products Partners
EPD
$82.5B
$224K 0.01%
8,100
– –
CVE icon
269
Cenovus Energy
CVE
$56.5B
$221K 0.01%
15,394
-80
-0.5% -$1.14K
PAYX icon
270
Paychex
PAYX
$41.4B
$217K 0.01%
3,750
-2,820
-43% -$169K
IWB icon
271
iShares Russell 1000 ETF
IWB
$47.9B
$216K 0.01%
1,793
– –
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$214K 0.01%
+1,595
New +$200K
ESS icon
273
Essex Property Trust
ESS
$18.1B
$210K 0.01%
943
– –
MFC icon
274
Manulife Financial
MFC
$74B
$209K 0.01%
14,833
– –
EOG icon
275
EOG Resources
EOG
$77.5B
$207K 0.01%
+2,138
New +$188K
8 9 10
11
12

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.