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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
(+2%)
Cap. Flow
-$222M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Broadband Class C
LBRDK
|
+$26M |
| 2 |
eBay
EBAY
|
+$19.6M |
| 3 |
Albemarle
ALB
|
+$19.4M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$13.3M |
| 5 |
United Parcel Service
UPS
|
+$13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clorox
CLX
|
+$35.4M |
| 2 |
Sempra
SRE
|
+$32.2M |
| 3 |
Telephone and Data Systems
TDS
|
+$19.5M |
| 4 |
McKesson
MCK
|
+$18.9M |
| 5 |
M&T Bank
MTB
|
+$16.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.92% |
| 2 | Healthcare | 13.93% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Technology | 9.28% |
| 5 | Communication Services | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
IBM
IBM
$209B
| $292K | 0.01% |
1,906
-57
| -3% | -$9.07K |
|
277
Public Storage
PSA
$59.3B
| $289K | 0.01% |
1,565
-50
| -3% | -$9.05K |
|
278
Apple
AAPL
$4.9T
| $288K | 0.01% |
10,440
+800
| +8% | +$21.8K |
|
279
Alexandria Real Estate Equities
ARE
$9.15B
| $288K | 0.01% |
3,250
-100
| -3% | -$8.36K |
|
280
Thermo Fisher Scientific
TMO
$214B
| $281K | 0.01% |
2,239
-325
| -13% | -$39.5K |
|
281
Caterpillar
CAT
$373B
| $273K | 0.01% |
2,980
| – | – |
|
|
TEG
282
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $272K | 0.01% |
3,489
| – | – |
|
|
MDR
283
DELISTED
McDermott International
MDR
| $265K | 0.01% |
30,369
-7,470
| -20% | -$83.7K |
|
284
Enterprise Products Partners
EPD
$82.5B
| $262K | 0.01% |
7,240
| – | – |
|
285
AvalonBay Communities
AVB
$26.8B
| $261K | 0.01% |
1,600
-100
| -6% | -$15.7K |
|
286
Avnet
AVT
$7.12B
| $260K | 0.01% |
6,037
+15
| +0.2% | +$635 |
|
287
Visa
V
$673B
| $258K | 0.01% |
3,936
| – | – |
|
|
MHFI
288
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $258K | 0.01% |
2,904
-35
| -1% | -$3.07K |
|
|
CELG
289
DELISTED
Celgene Corp
CELG
| $253K | 0.01% |
2,265
-560
| -20% | -$59.1K |
|
|
BDN
290
Brandywine Realty Trust
BDN
$525M
| $252K | 0.01% |
15,768
| – | – |
|
291
Southern Company
SO
$106B
| $246K | 0.01% |
5,000
| – | – |
|
|
SJR
292
DELISTED
Shaw Communications Inc.
SJR
| $242K | ﹤0.01% |
8,950
+140
| +2% | +$3.64K |
|
293
iShares Russell 1000 Growth ETF
IWF
$120B
| $241K | ﹤0.01% |
+10,100
| New | +$236K |
|
294
iShares MSCI ACWI ETF
ACWI
$32.7B
| $235K | ﹤0.01% |
+4,018
| New | +$236K |
|
295
Allstate
ALL
$68.3B
| $232K | ﹤0.01% |
3,300
-700
| -18% | -$46.1K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $229K | ﹤0.01% |
+3,000
| New | +$201K |
|
|
AGN
297
DELISTED
Allergan Inc
AGN
| $224K | ﹤0.01% |
+1,054
| New | +$210K |
|
|
AOI
298
DELISTED
Alliance One International
AOI
| $213K | ﹤0.01% |
13,471
+511
| +4% | +$9.51K |
|
|
NVO
299
Novo Nordisk
NVO
$228B
| $212K | ﹤0.01% |
10,000
| – | – |
|
300
Factset
FDS
$9.35B
| $211K | ﹤0.01% |
+1,500
| New | +$199K |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
Anchor Capital Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.
- Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
- Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
- Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
- Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
- Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
- Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.
Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.