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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
+3.74%
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
$2.72B
AUM Growth
-$147M
Cap. Flow
-$229M
Cap. Flow %
-8.4%
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$47.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
CDK
CDK Global, Inc.
CDK
+$19.6M
4
JD icon
JD.com
JD
+$17.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
T icon
AT&T
T
+$23.2M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$20M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
251
Alibaba
BABA
$279B
$289K 0.01%
+1,560
New +$297K
WRI
252
DELISTED
Weingarten Realty Investors
WRI
$288K 0.01%
9,350
– –
PSX icon
253
Phillips 66
PSX
$84.4B
$285K 0.01%
+2,538
New +$285K
IGF icon
254
iShares Global Infrastructure ETF
IGF
$11B
$274K 0.01%
6,390
-50
-0.8% -$2.16K
KIM icon
255
Kimco Realty
KIM
$17.2B
$272K 0.01%
15,987
– –
PSA icon
256
Public Storage
PSA
$59.3B
$271K 0.01%
1,195
-295
-20% -$61.4K
GLD icon
257
SPDR Gold Trust
GLD
$133B
$268K 0.01%
2,257
-667
-23% -$82.6K
BDN
258
Brandywine Realty Trust
BDN
$525M
$264K 0.01%
15,620
+3,160
+25% +$50.7K
BOH icon
259
Bank of Hawaii
BOH
$3.15B
$264K 0.01%
3,170
– –
PX
260
DELISTED
Praxair Inc
PX
$261K 0.01%
+1,650
New +$255K
RHP icon
261
Ryman Hospitality Properties
RHP
$8.41B
$259K 0.01%
3,110
– –
MET icon
262
MetLife
MET
$62.5B
$255K 0.01%
5,853
-428,739
-99% -$20M
PLD icon
263
Prologis
PLD
$136B
$255K 0.01%
3,880
– –
CAT icon
264
Caterpillar
CAT
$373B
$248K 0.01%
1,830
– –
O icon
265
Realty Income
O
$60.1B
$244K 0.01%
4,675
– –
LAMR icon
266
Lamar Advertising Co
LAMR
$16.3B
$242K 0.01%
+3,540
New +$237K
SO icon
267
Southern Company
SO
$106B
$234K 0.01%
+5,050
New +$226K
ED icon
268
Consolidated Edison
ED
$40.4B
$223K 0.01%
2,866
– –
MFC icon
269
Manulife Financial
MFC
$74B
$212K 0.01%
11,783
-1,300
-10% -$24.5K
CCF
270
DELISTED
Chase Corporation
CCF
$209K 0.01%
1,785
– –
ADP icon
271
Automatic Data Processing
ADP
$105B
$205K 0.01%
+1,530
New +$194K
OVV icon
272
Ovintiv
OVV
$17B
$164K 0.01%
2,514
-48
-2% -$3.01K
VKQ icon
273
Invesco Municipal Trust
VKQ
$541M
$163K 0.01%
13,760
– –
VPV icon
274
Invesco Pennsylvania Value Municipal Income Trust
VPV
$196M
$127K ﹤0.01%
10,635
– –
SECO
275
DELISTED
Secoo Holding Limited ADR
SECO
$114K ﹤0.01%
1,413
– –
9 10
11
12 13

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Anchor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.

  • Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
  • Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
  • Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
  • Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.