We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
301
Southern Company
SO
$109B
$220K ﹤0.01%
5,000
– –
HP icon
302
Helmerich & Payne
HP
$3.45B
$216K ﹤0.01%
+2,006
New +$187K
PX
303
DELISTED
Praxair Inc
PX
$213K ﹤0.01%
+1,627
New +$211K
HIW icon
304
Highwoods Properties
HIW
$3.65B
$211K ﹤0.01%
+5,500
New +$204K
SJR
305
DELISTED
Shaw Communications Inc.
SJR
$207K ﹤0.01%
+8,660
New +$200K
FHN icon
306
First Horizon
FHN
$12.2B
$187K ﹤0.01%
15,158
– –
HCBK
307
DELISTED
HUDSON CITY BANCORP INC
HCBK
$181K ﹤0.01%
18,410
-12,070
-40% -$113K
IRT icon
308
Independence Realty Trust
IRT
$3.92B
$143K ﹤0.01%
+16,000
New +$137K
GCVRZ
309
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$19K ﹤0.01%
60,075
-2,570
-4% -$955
AGIG
310
Abundia Global Impact Group
AGIG
$42.5M
$13K ﹤0.01%
195
– –
BKU icon
311
Bankunited
BKU
$3.37B
– –
-20,955
Closed -$690K
GOOG icon
312
Alphabet (Google) Class C
GOOG
$4.36T
– –
-18,469
Closed -$516K
NOK icon
313
Nokia
NOK
$51B
– –
-319,000
Closed -$2.59M
SPH icon
314
Suburban Propane Partners
SPH
$1.24B
– –
-4,917
Closed -$231K
STAG icon
315
STAG Industrial
STAG
$7.38B
– –
-110,824
Closed -$2.26M
STX icon
316
Seagate
STX
$194B
– –
-72,000
Closed -$4.04M
DNKN
317
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,900
Closed -$236K
VVC
318
DELISTED
Vectren Corporation
VVC
– –
-21,345
Closed -$758K
9 10 11 12
13

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.