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ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.56B
1-Year Est. Return 21.74%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+21.74%
3 Year Est. Return
+64.34%
5 Year Est. Return
+84.46%
10 Year Est. Return
+291.4%
AUM
$4.72B
AUM Growth
-$324M
Cap. Flow
-$144M
Cap. Flow %
-3.06%
Top 10 Hldgs %
19.28%
Holding
292
New
24
Increased
83
Reduced
133
Closed
19

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$67M
2
HES
Hess
HES
+$53.4M
3
MCK icon
McKesson
MCK
+$52.4M
4
VNT icon
Vontier
VNT
+$49.4M
5
MTB icon
M&T Bank
MTB
+$33.6M

Top Sells

Rank Stock Value
1
IT icon
Gartner
IT
+$50.1M
2
HXL icon
Hexcel
HXL
+$49.3M
3
NUVA
NuVasive, Inc.
NUVA
+$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
+$39.1M
5
CLX icon
Clorox
CLX
+$37.9M

Sector Composition

Rank Sector Weight
1 Financials 16.86%
2 Industrials 15.68%
3 Technology 12.88%
4 Consumer Discretionary 10.62%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
276
Host Hotels & Resorts
HST
$16B
– –
-22,668
Closed -$394K
HXL icon
277
Hexcel
HXL
$7.79B
– –
-951,547
Closed -$49.3M
IJJ icon
278
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-38,094
Closed -$4.22M
LVO icon
279
LiveOne
LVO
$56.9M
– –
-3,502
Closed -$45K
OLLI icon
280
Ollie's Bargain Outlet
OLLI
$4.71B
– –
-491,867
Closed -$25.2M
PARA
281
DELISTED
Paramount Global Class B
PARA
– –
-11,450
Closed -$346K
PAYS icon
282
Paysign
PAYS
$693M
– –
-32,740
Closed -$52K
ROAD icon
283
Construction Partners
ROAD
$5.66B
– –
-22,773
Closed -$670K
SMMD icon
284
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-8,705
Closed -$578K
WRAP icon
285
Wrap Technologies
WRAP
$109M
– –
-25,055
Closed -$98K
XRAY icon
286
Dentsply Sirona
XRAY
$2.64B
– –
-10,562
Closed -$589K
VQS
287
DELISTED
VIQ SOLUTIONS INC
VQS
– –
-58,980
Closed -$137K
IAA
288
DELISTED
IAA, Inc. Common Stock
IAA
– –
-772,410
Closed -$39.1M
HYRE
289
DELISTED
HyreCar Inc. Common Stock
HYRE
– –
-110,113
Closed -$519K
LOTZ
290
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-133,225
Closed -$302K
MIME
291
DELISTED
Mimecast Limited
MIME
– –
-10,720
Closed -$853K
RDS.B
292
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-10,731
Closed -$465K
8 9 10 11
12

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Anchor Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Anchor Capital Advisors held 292 positions worth $4.72B, down 6.4% from $5.05B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $144M in Q1 2022, closing 19 positions and reducing 133 holdings. Its most notable exit was Hexcel, an estimated $49.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Diamondback Energy worth $70.6M.

  • Anchor Capital Advisors's largest Q1 2022 buy was Diamondback Energy: 515,006 shares worth $70.6M.
  • Anchor Capital Advisors added most to McKesson in Q1 2022, an estimated $52.4M increase.
  • Anchor Capital Advisors's biggest Q1 2022 reduction was Gartner, cutting an estimated $50.1M.
  • Anchor Capital Advisors fully exited Hexcel in Q1 2022, selling an estimated $49.3M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.72B portfolio in Q1 2022.
  • Anchor Capital Advisors opened 24 new positions and closed 19 in Q1 2022.
  • Anchor Capital Advisors's portfolio value fell 6.4% quarter-over-quarter to $4.72B.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.