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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
+2.91%
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
$4.62B
AUM Growth
-$325M
Cap. Flow
-$411M
Cap. Flow %
-8.91%
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22

Top Buys

Rank Stock Value
1
WOR icon
Worthington Enterprises
WOR
+$28M
2
MDT icon
Medtronic
MDT
+$21.6M
3
MET icon
MetLife
MET
+$11.6M
4
FWONK icon
Liberty Media Series C
FWONK
+$4.95M
5
LUMN icon
Lumen
LUMN
+$4.64M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$30.7M
2
WELL icon
Welltower
WELL
+$24.7M
3
SPLS
Staples Inc
SPLS
+$17.6M
4
KSS icon
Kohl's
KSS
+$15.2M
5
SUI icon
Sun Communities
SUI
+$14.8M

Sector Composition

Rank Sector Weight
1 Financials 20.36%
2 Healthcare 14.41%
3 Consumer Discretionary 11.01%
4 Technology 9.13%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEG
276
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$247K 0.01%
3,434
-55
-2% -$4.21K
AXP icon
277
American Express
AXP
$227B
$246K 0.01%
3,153
-900
-22% -$74.8K
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$241K 0.01%
4,042
-99,371
-96% -$6.3M
OVV icon
279
Ovintiv
OVV
$17.3B
$240K 0.01%
4,308
-164
-4% -$10.3K
FDS icon
280
Factset
FDS
$9.36B
$239K 0.01%
1,500
– –
CAT icon
281
Caterpillar
CAT
$375B
$238K 0.01%
2,980
– –
EPD icon
282
Enterprise Products Partners
EPD
$82.3B
$238K 0.01%
7,240
– –
BDN
283
Brandywine Realty Trust
BDN
$524M
$233K 0.01%
14,610
-1,158
-7% -$18.6K
SO icon
284
Southern Company
SO
$109B
$221K ﹤0.01%
5,000
– –
ESS icon
285
Essex Property Trust
ESS
$18.3B
$217K ﹤0.01%
+943
New +$214K
MNR
286
DELISTED
Monmouth Real Estate Investment Corp
MNR
$214K ﹤0.01%
19,300
+6,800
+54% +$77.9K
NVS icon
287
Novartis
NVS
$297B
$207K ﹤0.01%
+2,344
New +$208K
ALL icon
288
Allstate
ALL
$68B
$206K ﹤0.01%
2,900
-400
-12% -$28.2K
VTOL icon
289
Bristow Group
VTOL
$1.34B
$206K ﹤0.01%
+4,945
New +$216K
CVC
290
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$183K ﹤0.01%
10,020
-11,180
-53% -$214K
AOI
291
DELISTED
Alliance One International
AOI
$166K ﹤0.01%
15,071
+1,600
+12% +$18K
FCH
292
DELISTED
Felcor Lodging Trust
FCH
$147K ﹤0.01%
12,800
– –
CMO
293
DELISTED
Capstead Mortgage Corp.
CMO
$129K ﹤0.01%
11,000
– –
UMH
294
UMH Properties
UMH
$1.29B
$121K ﹤0.01%
+12,000
New +$116K
JPC icon
295
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$107K ﹤0.01%
11,250
– –
GCVRZ
296
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$41K ﹤0.01%
60,183
– –
ACWI icon
297
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-4,018
Closed -$235K
BAC icon
298
Bank of America
BAC
$435B
– –
-10,322
Closed -$185K
CAG icon
299
Conagra Brands
CAG
$6.94B
– –
-37,265
Closed -$1.05M
CMC icon
300
Commercial Metals
CMC
$7.6B
– –
-47,077
Closed -$767K
9 10 11
12
13

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Anchor Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.

  • Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
  • Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
  • Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
  • Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
  • Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
  • Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.

Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.