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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Albemarle
ALB
$13.9B
| – | – |
-7,000
| Closed | -$649K |
|
277
Ashland
ASH
$3.33B
| – | – |
-12,000
| Closed | -$837K |
|
278
Broadcom
AVGO
$1.85T
| – | – |
-35,000
| Closed | -$825K |
|
279
American Express
AXP
$228B
| – | – |
-2,217
| Closed | -$207K |
|
280
Bank of America
BAC
$433B
| – | – |
-61,574
| Closed | -$1.85M |
|
281
BHP
BHP
$218B
| – | – |
-22,420
| Closed | -$889K |
|
282
Biogen
BIIB
$30.7B
| – | – |
-6,000
| Closed | -$1.64M |
|
283
CBRE Group
CBRE
$43.8B
| – | – |
-20,000
| Closed | -$944K |
|
284
CME Group
CME
$96.1B
| – | – |
-4,500
| Closed | -$728K |
|
285
Carlisle Companies
CSL
$15B
| – | – |
-7,000
| Closed | -$731K |
|
286
Delta Air Lines
DAL
$58.3B
| – | – |
-25,000
| Closed | -$1.37M |
|
287
Diageo
DEO
$49.5B
| – | – |
-11,000
| Closed | -$1.49M |
|
288
Duke Energy
DUK
$98.4B
| – | – |
-3,553
| Closed | -$275K |
|
289
Exelon
EXC
$46.6B
| – | – |
-54,598
| Closed | -$1.52M |
|
290
Eagle Materials
EXP
$6.35B
| – | – |
-10,000
| Closed | -$1.03M |
|
291
Ford
F
$59.3B
| – | – |
-917,764
| Closed | -$10.2M |
|
292
FedEx
FDX
$73B
| – | – |
-4,700
| Closed | -$1.13M |
|
293
Flowserve
FLS
$9.63B
| – | – |
-33,000
| Closed | -$1.43M |
|
294
Fabrinet
FN
$15.7B
| – | – |
-48,736
| Closed | -$1.53M |
|
295
Greif
GEF
$4.96B
| – | – |
-12,794
| Closed | -$668K |
|
|
296
Globus Medical
GMED
$10.9B
| – | – |
-445,802
| Closed | -$22.2M |
|
297
Halliburton
HAL
$26.4B
| – | – |
-20,451
| Closed | -$960K |
|
298
Howmet Aerospace
HWM
$111B
| – | – |
-584,303
| Closed | -$10.3M |
|
|
IPG
299
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-43,121
| Closed | -$993K |
|
300
iShares Russell Top 200 Value ETF
IWX
$3.96B
| – | – |
-14,982
| Closed | -$756K |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.