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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
+2.53%
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
$2.74B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$20.9M |
| 2 |
Federated Hermes
FHI
|
+$17.8M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
Huntington Bancshares
HBAN
|
+$11.8M |
| 5 |
DXC Technology
DXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$41.6M |
| 2 |
Mattel
MAT
|
+$23M |
| 3 |
CVS Health
CVS
|
+$21.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.1M |
| 5 |
Synchrony
SYF
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $235K | 0.01% |
3,000
| – | – |
|
252
Chevron
CVX
$378B
| $234K | 0.01% |
2,243
-432
| -16% | -$45.8K |
|
253
American Express
AXP
$226B
| $231K | 0.01% |
2,737
-300
| -10% | -$23.7K |
|
|
GRA
254
DELISTED
W.R. Grace & Co.
GRA
| $228K | 0.01% |
3,169
| – | – |
|
255
Southern Company
SO
$109B
| $227K | 0.01% |
4,750
| – | – |
|
256
Vanguard Total Bond Market
BND
$158B
| $223K | 0.01% |
2,720
| – | – |
|
257
Invesco Municipal Trust
VKQ
$540M
| $223K | 0.01% |
17,410
| – | – |
|
258
Walt Disney
DIS
$168B
| $219K | 0.01% |
2,062
+32
| +2% | +$3.5K |
|
259
Cedar Fair
FUN
$1.8B
| $216K | 0.01% |
3,000
| – | – |
|
260
Caterpillar
CAT
$402B
| $215K | 0.01% |
+2,005
| New | +$204K |
|
|
BDN
261
Brandywine Realty Trust
BDN
$533M
| $212K | 0.01% |
12,070
| – | – |
|
262
Equity Lifestyle Properties
ELS
$12.6B
| $212K | 0.01% |
4,920
-5,600
| -53% | -$233K |
|
263
SLB Ltd
SLB
$76.5B
| $205K | 0.01% |
3,117
-1,080
| -26% | -$77.4K |
|
264
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
| $137K | 0.01% |
11,060
| – | – |
|
265
Ovintiv
OVV
$16.6B
| $117K | ﹤0.01% |
2,661
-221
| -8% | -$11.4K |
|
|
MDR
266
DELISTED
McDermott International
MDR
| $86K | ﹤0.01% |
4,007
-21,935
| -85% | -$429K |
|
267
Avnet
AVT
$7.25B
| – | – |
-4,785
| Closed | -$219K |
|
268
Cenovus Energy
CVE
$52.3B
| – | – |
-12,590
| Closed | -$142K |
|
|
269
CVS Health
CVS
$137B
| – | – |
-270,738
| Closed | -$21.3M |
|
270
Dell
DELL
$276B
| – | – |
-14,752
| Closed | -$265K |
|
271
EQT Corp
EQT
$32.5B
| – | – |
-18,947
| Closed | -$630K |
|
|
272
Mattel
MAT
$4.3B
| – | – |
-898,784
| Closed | -$23M |
|
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| – | – |
-1,975
| Closed | -$201K |
|
274
Olin
OLN
$2.49B
| – | – |
-24,482
| Closed | -$805K |
|
275
Philip Morris
PM
$305B
| – | – |
-2,900
| Closed | -$327K |
|
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Anchor Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.
- Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
- Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
- Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
- Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
- Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.
Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.