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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRA
276
DELISTED
W.R. Grace & Co.
GRA
$214K 0.01%
3,169
– –
NCLH icon
277
Norwegian Cruise Line
NCLH
$8.59B
$213K 0.01%
+5,000
New +$200K
DIS icon
278
Walt Disney
DIS
$167B
$212K 0.01%
+2,030
New +$198K
EEP
279
DELISTED
Enbridge Energy Partners
EEP
$212K 0.01%
8,314
-550
-6% -$13.4K
SCG
280
DELISTED
Scana
SCG
$211K 0.01%
+2,875
New +$205K
AVT icon
281
Avnet
AVT
$7.12B
$210K 0.01%
+4,415
New +$197K
BCR
282
DELISTED
CR Bard Inc.
BCR
$202K 0.01%
+900
New +$196K
BDN
283
Brandywine Realty Trust
BDN
$525M
$199K 0.01%
12,070
+470
+4% +$7.2K
OVV icon
284
Ovintiv
OVV
$17B
$191K 0.01%
3,248
– –
AA icon
285
Alcoa
AA
$11.9B
– –
-763,734
Closed -$18.6M
CCJ icon
286
Cameco
CCJ
$38.4B
– –
-138,484
Closed -$1.19M
DE icon
287
Deere & Co
DE
$162B
– –
-44,600
Closed -$3.81M
DOC icon
288
Healthpeak Properties
DOC
$15.2B
– –
-11,364
Closed -$393K
EPD icon
289
Enterprise Products Partners
EPD
$82.5B
– –
-8,100
Closed -$224K
IEFA icon
290
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-7,138
Closed -$394K
IEMG icon
291
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-7,379
Closed -$337K
JPM icon
292
JPMorgan Chase
JPM
$933B
– –
-4,763
Closed -$317K
LYB icon
293
LyondellBasell Industries
LYB
$19.5B
– –
-14,700
Closed -$1.19M
NEE icon
294
NextEra Energy
NEE
$183B
– –
-15,600
Closed -$477K
RF icon
295
Regions Financial
RF
$26.3B
– –
-292,800
Closed -$2.89M
RGP icon
296
Resources Connection
RGP
$147M
– –
-62,930
Closed -$940K
TEVA icon
297
Teva Pharmaceuticals
TEVA
$41.2B
– –
-8,700
Closed -$400K
WOR icon
298
Worthington Enterprises
WOR
$2.74B
– –
-25,791
Closed -$764K
ACW
299
DELISTED
Accuride Corp
ACW
– –
-411,712
Closed -$1.05M
8 9 10 11
12

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.