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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
+4.06%
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
$4.17B
AUM Growth
+$218M
Cap. Flow
+$87.1M
Cap. Flow %
2.09%
Top 10 Hldgs %
22.64%
Holding
303
New
11
Increased
92
Reduced
148
Closed
27

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$40.4M
2
HES
Hess
HES
+$32.4M
3
PFE icon
Pfizer
PFE
+$31M
4
HBAN icon
Huntington Bancshares
HBAN
+$24.5M
5
UNFI icon
United Natural Foods
UNFI
+$22.4M

Top Sells

Rank Stock Value
1
CB
CHUBB CORPORATION
CB
+$35.1M
2
ORI icon
Old Republic International
ORI
+$34.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$31.7M
4
LDOS icon
Leidos
LDOS
+$28.7M
5
GRA
W.R. Grace & Co.
GRA
+$26.2M

Sector Composition

Rank Sector Weight
1 Financials 17.72%
2 Healthcare 14.52%
3 Communication Services 10.36%
4 Consumer Discretionary 8.92%
5 Technology 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
276
Ovintiv
OVV
$17.3B
$102K ﹤0.01%
3,337
-408
-11% -$9.39K
ACTG icon
277
Acacia Research
ACTG
$428M
– –
-279,933
Closed -$1.2M
ACWI icon
278
iShares MSCI ACWI ETF
ACWI
$32.9B
– –
-55,884
Closed -$3.12M
AVB icon
279
AvalonBay Communities
AVB
$26.5B
– –
-1,500
Closed -$276K
AXP icon
280
American Express
AXP
$227B
– –
-3,114
Closed -$217K
BMY icon
281
Bristol-Myers Squibb
BMY
$133B
– –
-3,199
Closed -$220K
DJP icon
282
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
– –
-33,974
Closed -$729K
EPD icon
283
Enterprise Products Partners
EPD
$82.3B
– –
-8,100
Closed -$207K
FWONA icon
284
Liberty Media Series A
FWONA
$22.5B
– –
-32,914
Closed -$869K
IGF icon
285
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-93,673
Closed -$3.37M
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-55,678
Closed -$3.06M
IVR icon
287
Invesco Mortgage Capital
IVR
$759M
– –
-1,401
Closed -$174K
IWN icon
288
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,217
Closed -$204K
IYR icon
289
iShares US Real Estate ETF
IYR
$4.66B
– –
-45,316
Closed -$3.4M
NVS icon
290
Novartis
NVS
$297B
– –
-2,701
Closed -$208K
RSG icon
291
Republic Services
RSG
$64.8B
– –
-116,800
Closed -$5.14M
SPY icon
292
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-19,756
Closed -$3.86M
WDR
293
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-36,156
Closed -$1.04M
WPX
294
DELISTED
WPX Energy, Inc.
WPX
– –
-94,283
Closed -$541K
EEP
295
DELISTED
Enbridge Energy Partners
EEP
– –
-9,914
Closed -$229K
DD
296
DELISTED
Du Pont De Nemours E I
DD
– –
-52,882
Closed -$3.52M
YHOO
297
DELISTED
Yahoo Inc
YHOO
– –
-21,470
Closed -$714K
ITC
298
DELISTED
ITC HOLDINGS CORP
ITC
– –
-808,341
Closed -$31.7M
ADT
299
DELISTED
ADT Corp
ADT
– –
-183,612
Closed -$6.06M
BTU
300
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-11,942
Closed -$92K
9 10 11
12
13

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Anchor Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Anchor Capital Advisors held 303 positions worth $4.17B, up 5.5% from $3.95B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Anchor Capital Advisors's Q1 2016 filing shows 11 new, 92 increased, 148 reduced and 27 closed positions. Its largest new stake was Hess: 732,675 shares worth $38.6M. The largest sale was CHUBB CORPORATION, an estimated $35.1M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

  • Anchor Capital Advisors's largest Q1 2016 buy was Hess: 732,675 shares worth $38.6M.
  • Anchor Capital Advisors added most to APA Corp in Q1 2016, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q1 2016 reduction was Old Republic International, cutting an estimated $34.2M.
  • Anchor Capital Advisors fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $35.1M.
  • Anchor Capital Advisors's ten largest holdings make up 23% of its $4.17B portfolio in Q1 2016.
  • Anchor Capital Advisors opened 11 new positions and closed 27 in Q1 2016.
  • Anchor Capital Advisors's portfolio value rose 5.5% quarter-over-quarter to $4.17B.

Based on Anchor Capital Advisors's 13F filing for Q1 2016, filed 9 May 2016.