ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.41B
1-Year Return 14.91%
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
-$531M
Cap. Flow
-$217M
Cap. Flow %
-5.54%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

1
CXW icon
CoreCivic
CXW
$33.6M
2
FAST icon
Fastenal
FAST
$25.4M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$19.9M
4
PYPL icon
PayPal
PYPL
$15.4M
5
OMC icon
Omnicom Group
OMC
$15.1M

Top Sells

1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
$84.5M
2
CB
CHUBB CORPORATION
CB
$64.2M
3
TE
TECO ENERGY INC
TE
$51.4M
4
UPL
Ultra Petroleum Corp. Common Stock
UPL
$15M
5
EBAY icon
eBay
EBAY
$14.5M

Sector Composition

1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
276
Bank of America
BAC
$373B
$184K ﹤0.01%
+11,814
New +$184K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$106B
$184K ﹤0.01%
+24,107
New +$184K
BDN
278
Brandywine Realty Trust
BDN
$752M
$149K ﹤0.01%
12,110
-4,500
-27% -$55.4K
OVV icon
279
Ovintiv
OVV
$10.8B
$137K ﹤0.01%
4,248
– –
FCH
280
DELISTED
Felcor Lodging Trust
FCH
$133K ﹤0.01%
18,800
– –
LYG icon
281
Lloyds Banking Group
LYG
$64.7B
$62K ﹤0.01%
+13,374
New +$62K
GCVRZ
282
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$11K ﹤0.01%
58,235
-1,948
-3% -$368
BMY icon
283
Bristol-Myers Squibb
BMY
$95.8B
– –
-3,121
Closed -$208K
BP icon
284
BP
BP
$88.8B
– –
-335,725
Closed -$11.3M
BW icon
285
Babcock & Wilcox
BW
$224M
– –
-15,303
Closed -$2.86M
EPD icon
286
Enterprise Products Partners
EPD
$68.9B
– –
-7,240
Closed -$216K
NUE icon
287
Nucor
NUE
$33.2B
– –
-12,000
Closed -$529K
NVS icon
288
Novartis
NVS
$249B
– –
-2,344
Closed -$207K
PAA icon
289
Plains All American Pipeline
PAA
$12.3B
– –
-6,034
Closed -$263K
PSA icon
290
Public Storage
PSA
$51B
– –
-1,265
Closed -$233K
RCI icon
291
Rogers Communications
RCI
$19.3B
– –
-9,248
Closed -$329K
VTOL icon
292
Bristow Group
VTOL
$1.09B
– –
-4,897
Closed -$201K
WPC icon
293
W.P. Carey
WPC
$14.6B
– –
-39,457
Closed -$2.28M
PRTK
294
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-8,000
Closed -$206K
SJR
295
DELISTED
Shaw Communications Inc.
SJR
– –
-9,380
Closed -$204K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,582
Closed -$261K
RDS.B
297
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,412
Closed -$712K
UPL
298
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-1,195,327
Closed -$15M
CPN
299
DELISTED
Calpine Corporation
CPN
– –
-10,593
Closed -$191K
MHFI
300
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-2,154
Closed -$216K
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