ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+5.19%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$4.64B
AUM Growth
-$32M
(-0.69%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13
Top Buys
| 1 |
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
|
$37.5M |
| 2 |
Alcoa
AA
|
$32.5M |
| 3 |
Devon Energy
DVN
|
$29.1M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
$22.9M |
| 5 |
Vodafone
VOD
|
$20.3M |
Top Sells
| 1 |
Exelon
EXC
|
$52M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$31.5M |
| 3 |
Omnicom Group
OMC
|
$30.4M |
| 4 |
Sempra
SRE
|
$15.4M |
| 5 |
Entergy
ETR
|
$13.4M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Consumer Discretionary | 11.68% |
| 3 | Healthcare | 11.53% |
| 4 | Technology | 10.16% |
| 5 | Utilities | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corp
CCL
$42.8B
| – | – |
-135,000
| Closed | -$4.63M |
|
302
KLA
KLAC
$116B
| – | – |
-78,000
| Closed | -$4.35M |
|
303
Littelfuse
LFUS
$6.43B
| – | – |
-4,150
| Closed | -$310K |
|
304
Mondelez International
MDLZ
$78.9B
| – | – |
-26,684
| Closed | -$761K |
|
305
Ryder
R
$7.65B
| – | – |
-7,800
| Closed | -$474K |
|
306
INNOVATE Corp
VATE
$75.1M
| – | – |
-1,800
| Closed | -$215K |
|
|
SJR
307
DELISTED
Shaw Communications Inc.
SJR
| – | – |
-71,410
| Closed | -$1.72M |
|
|
RTN
308
DELISTED
Raytheon Company
RTN
| – | – |
-26,100
| Closed | -$1.73M |
|
|
RSTI
309
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| – | – |
-78,422
| Closed | -$1.96M |
|
|
HTS
310
DELISTED
HATTERAS FINANCIAL CORP
HTS
| – | – |
-228,382
| Closed | -$5.63M |
|
|
TWC
311
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-105,162
| Closed | -$11.8M |
|
|
SWFT
312
DELISTED
Swift Transportation Company
SWFT
| – | – |
-118,596
| Closed | -$1.96M |
|