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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
276
Cameco
CCJ
$38.4B
$261K 0.01%
14,421
-2,280
-14% -$45.8K
SO icon
277
Southern Company
SO
$109B
$261K 0.01%
6,350
– –
EPD icon
278
Enterprise Products Partners
EPD
$82.5B
$259K 0.01%
8,480
– –
EQC
279
DELISTED
Equity Commonwealth
EQC
$259K 0.01%
11,825
-250
-2% -$5.96K
AOI
280
DELISTED
Alliance One International
AOI
$259K 0.01%
8,910
-198
-2% -$6.68K
SPH icon
281
Suburban Propane Partners
SPH
$1.23B
$258K 0.01%
5,517
– –
PSA icon
282
Public Storage
PSA
$59.3B
$257K 0.01%
1,600
-100
-6% -$15.8K
SPY icon
283
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$255K 0.01%
+1,515
New +$254K
TMO icon
284
Thermo Fisher Scientific
TMO
$214B
$252K 0.01%
2,730
– –
WASH icon
285
Washington Trust Bancorp
WASH
$748M
$251K 0.01%
+8,000
New +$250K
ED icon
286
Consolidated Edison
ED
$40.4B
$250K 0.01%
4,540
– –
KIM icon
287
Kimco Realty
KIM
$17.2B
$248K 0.01%
12,267
– –
EOG icon
288
EOG Resources
EOG
$77.5B
$226K ﹤0.01%
+2,672
New +$207K
VTOL icon
289
Bristow Group
VTOL
$1.32B
$220K ﹤0.01%
4,050
-105
-3% -$5.41K
ALL icon
290
Allstate
ALL
$68.3B
$217K ﹤0.01%
4,300
-292
-6% -$14.7K
AVB icon
291
AvalonBay Communities
AVB
$26.8B
$216K ﹤0.01%
1,700
– –
NTLS
292
DELISTED
NTELOS HLDGS CORP COM
NTLS
$216K ﹤0.01%
11,500
-33,180
-74% -$573K
ARE icon
293
Alexandria Real Estate Equities
ARE
$9.15B
$214K ﹤0.01%
3,350
– –
RRC icon
294
Range Resources
RRC
$9.24B
$201K ﹤0.01%
2,655
– –
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
$201K ﹤0.01%
+3,729
New +$187K
FNB icon
296
FNB Corp
FNB
$6.76B
$183K ﹤0.01%
15,097
– –
DELL
297
DELISTED
DELL INC
DELL
$139K ﹤0.01%
10,110
-920
-8% -$12.5K
GCVRZ
298
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$127K ﹤0.01%
62,835
– –
AGIG
299
Abundia Global Impact Group
AGIG
$41.4M
$8K ﹤0.01%
211
– –
APD icon
300
Air Products & Chemicals
APD
$66.8B
– –
-26,366
Closed -$2.23M
9 10 11
12
13

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.