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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
276
Madison Square Garden
MSGS
$9.75B
$308K 0.01%
+6,528
New +$294K
SCI icon
277
Service Corp International
SCI
$11.8B
$304K 0.01%
14,382
+1,505
+12% +$32.1K
HIW icon
278
Highwoods Properties
HIW
$3.73B
$300K 0.01%
7,700
– –
UPS icon
279
United Parcel Service
UPS
$89.5B
$299K 0.01%
+3,038
New +$302K
CAT icon
280
Caterpillar
CAT
$373B
$295K 0.01%
2,980
– –
EPD icon
281
Enterprise Products Partners
EPD
$82.5B
$292K 0.01%
7,240
-1,240
-15% -$48.7K
WRI
282
DELISTED
Weingarten Realty Investors
WRI
$291K 0.01%
9,250
– –
WEB
283
DELISTED
Web.com Group, Inc.
WEB
$284K 0.01%
14,222
+701
+5% +$15.7K
NE
284
DELISTED
Noble Corporation
NE
$280K 0.01%
+12,600
New +$340K
JPC icon
285
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$276K 0.01%
30,000
– –
RMD icon
286
ResMed
RMD
$30.3B
$276K 0.01%
5,600
– –
MON
287
DELISTED
Monsanto Co
MON
$276K 0.01%
2,453
-676
-22% -$79K
PSA icon
288
Public Storage
PSA
$59.3B
$268K 0.01%
1,615
+15
+0.9% +$2.58K
CELG
289
DELISTED
Celgene Corp
CELG
$268K 0.01%
2,825
-251
-8% -$22.7K
ED icon
290
Consolidated Edison
ED
$40.4B
$257K 0.01%
4,540
– –
O icon
291
Realty Income
O
$60.1B
$256K 0.01%
6,465
– –
CNSL
292
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$255K 0.01%
10,180
-4,800
-32% -$112K
AOI
293
DELISTED
Alliance One International
AOI
$255K 0.01%
12,960
+635
+5% +$14.4K
AVT icon
294
Avnet
AVT
$7.12B
$250K 0.01%
+6,022
New +$262K
MHFI
295
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K 0.01%
2,939
-1,140
-28% -$93.7K
ARE icon
296
Alexandria Real Estate Equities
ARE
$9.15B
$247K 0.01%
3,350
– –
BMY icon
297
Bristol-Myers Squibb
BMY
$132B
$246K 0.01%
4,802
-200
-4% -$9.99K
ALL icon
298
Allstate
ALL
$68.3B
$245K 0.01%
4,000
– –
AAPL icon
299
Apple
AAPL
$4.9T
$243K 0.01%
9,640
-4,668
-33% -$115K
AVB icon
300
AvalonBay Communities
AVB
$26.8B
$240K 0.01%
1,700
– –
10 11
12
13 14

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.