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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
+5.03%
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
$2.88B
AUM Growth
+$247M
Cap. Flow
+$134M
Cap. Flow %
4.65%
Top 10 Hldgs %
18.33%
Holding
305
New
21
Increased
122
Reduced
99
Closed
32

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$86.9M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$24.7M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$21.3M
4
SPN
Superior Energy Services, Inc.
SPN
+$18.9M
5
CCP
Care Capital Properties, Inc.
CCP
+$18.2M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$21M
2
NSC icon
Norfolk Southern
NSC
+$19.5M
3
APC
Anadarko Petroleum
APC
+$12.9M
4
ENH
Endurance Specialty Holdings Ltd
ENH
+$12.5M
5
CXW icon
CoreCivic
CXW
+$9.26M

Sector Composition

Rank Sector Weight
1 Financials 17.48%
2 Healthcare 13.2%
3 Communication Services 9.65%
4 Technology 9.2%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
276
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-31,836
Closed -$1.5M
EOG icon
277
EOG Resources
EOG
$77.7B
– –
-2,138
Closed -$216K
ESS icon
278
Essex Property Trust
ESS
$19.1B
– –
-973
Closed -$226K
FAST icon
279
Fastenal
FAST
$54.8B
– –
-684,128
Closed -$8.04M
FE icon
280
FirstEnergy
FE
$28.4B
– –
-10,600
Closed -$328K
GM icon
281
General Motors
GM
$80.9B
– –
-12,600
Closed -$439K
HAL icon
282
Halliburton
HAL
$26.1B
– –
-6,351
Closed -$343K
IPGP icon
283
IPG Photonics
IPGP
$3.4B
– –
-72,169
Closed -$7.12M
IWN icon
284
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-2,106
Closed -$250K
IWR icon
285
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-16,588
Closed -$742K
KIM icon
286
Kimco Realty
KIM
$17.5B
– –
-13,227
Closed -$333K
KSS icon
287
Kohl's
KSS
$2.16B
– –
-5,498
Closed -$271K
LUMN icon
288
Lumen
LUMN
$6.43B
– –
-12,007
Closed -$286K
M icon
289
Macy's
M
$6.51B
– –
-10,400
Closed -$372K
NCLH icon
290
Norwegian Cruise Line
NCLH
$9.53B
– –
-5,000
Closed -$213K
PAYX icon
291
Paychex
PAYX
$43.4B
– –
-3,750
Closed -$228K
RCL icon
292
Royal Caribbean
RCL
$86.8B
– –
-4,200
Closed -$345K
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,027
Closed -$230K
SPY icon
294
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-9,000
Closed -$2.01M
TGT icon
295
Target
TGT
$66.3B
– –
-3,260
Closed -$235K
TPR icon
296
Tapestry
TPR
$30.3B
– –
-9,500
Closed -$333K
VTOL icon
297
Bristow Group
VTOL
$1.33B
– –
-9,347
Closed -$317K
BBBY
298
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-8,900
Closed -$362K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,620
Closed -$220K
SCG
300
DELISTED
Scana
SCG
– –
-2,875
Closed -$211K
9 10 11
12
13

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Anchor Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Anchor Capital Advisors held 305 positions worth $2.88B, up 9.4% from $2.63B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $134M of net new capital in Q1 2017, opening 21 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 20% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Norfolk Southern, an estimated $19.5M trimmed.

  • Anchor Capital Advisors's largest Q1 2017 buy was Vanguard Short-Term Corporate Bond ETF: 1,092,193 shares worth $87.1M.
  • Anchor Capital Advisors added most to Care Capital Properties, Inc. in Q1 2017, an estimated $18.2M increase.
  • Anchor Capital Advisors's biggest Q1 2017 reduction was Norfolk Southern, cutting an estimated $19.5M.
  • Anchor Capital Advisors fully exited St Jude Medical in Q1 2017, selling an estimated $21M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $2.88B portfolio in Q1 2017.
  • Anchor Capital Advisors opened 21 new positions and closed 32 in Q1 2017.
  • Anchor Capital Advisors's portfolio value rose 9.4% quarter-over-quarter to $2.88B.

Based on Anchor Capital Advisors's 13F filing for Q1 2017, filed 12 May 2017.