We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
251
Manulife Financial
MFC
$74B
$264K 0.01%
14,833
– –
AMZN icon
252
Amazon
AMZN
$2.53T
$262K 0.01%
7,000
– –
EDR
253
DELISTED
Education Realty Trust Inc
EDR
$256K 0.01%
6,060
+260
+4% +$10.7K
ED icon
254
Consolidated Edison
ED
$40.4B
$252K 0.01%
3,426
– –
MON
255
DELISTED
Monsanto Co
MON
$251K 0.01%
2,384
– –
IWN icon
256
iShares Russell 2000 Value ETF
IWN
$14.4B
$250K 0.01%
+2,106
New +$233K
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
$248K 0.01%
3,000
– –
FDS icon
258
Factset
FDS
$9.35B
$245K 0.01%
1,500
– –
DELL icon
259
Dell
DELL
$262B
$241K 0.01%
15,646
-1,800
-10% -$25.8K
TGT icon
260
Target
TGT
$65.6B
$235K 0.01%
3,260
-14,940
-82% -$1.08M
SO icon
261
Southern Company
SO
$106B
$234K 0.01%
4,750
– –
EQR icon
262
Equity Residential
EQR
$25.2B
$230K 0.01%
+3,575
New +$220K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$230K 0.01%
+1,027
New +$224K
PAYX icon
264
Paychex
PAYX
$41.4B
$228K 0.01%
3,750
– –
ESS icon
265
Essex Property Trust
ESS
$18.1B
$226K 0.01%
973
+30
+3% +$6.49K
AXP icon
266
American Express
AXP
$228B
$225K 0.01%
+3,037
New +$210K
PLD icon
267
Prologis
PLD
$136B
$225K 0.01%
4,260
-4,140
-49% -$211K
ARE icon
268
Alexandria Real Estate Equities
ARE
$9.15B
$224K 0.01%
2,020
-680
-25% -$73K
IWB icon
269
iShares Russell 1000 ETF
IWB
$47.9B
$223K 0.01%
1,793
– –
SPGI icon
270
S&P Global
SPGI
$122B
$223K 0.01%
2,074
– –
CVE icon
271
Cenovus Energy
CVE
$56.5B
$220K 0.01%
14,524
-870
-6% -$13.1K
XEC
272
DELISTED
CIMAREX ENERGY CO
XEC
$220K 0.01%
1,620
+25
+2% +$3.35K
O icon
273
Realty Income
O
$60.1B
$219K 0.01%
3,927
+196
+5% +$11K
ELS icon
274
Equity Lifestyle Properties
ELS
$12.7B
$217K 0.01%
6,020
+220
+4% +$7.86K
EOG icon
275
EOG Resources
EOG
$77.5B
$216K 0.01%
2,138
– –
8 9 10
11
12

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.