ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$5.19B
(+3.3%)
Cap. Flow
-$56.2M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
119
Reduced
147
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$53.3B
| $235K | ﹤0.01% |
4,000
| – | – |
|
302
Edison International
EIX
$21.2B
| $233K | ﹤0.01% |
4,017
| – | – |
|
303
Helmerich & Payne
HP
$2.03B
| $233K | ﹤0.01% |
2,006
| – | – |
|
304
Novo Nordisk
NVO
$253B
| $231K | ﹤0.01% |
5,000
-2,900
| -37% | -$134K |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $231K | ﹤0.01% |
9,020
+360
| +4% | +$9.22K |
|
306
PNC Financial Services
PNC
$80.1B
| $227K | ﹤0.01% |
2,544
-443
| -15% | -$39.5K |
|
307
Southern Company
SO
$101B
| $227K | ﹤0.01% |
5,000
| – | – |
|
|
TEG
308
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $221K | ﹤0.01% |
+3,114
| New | +$221K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $217K | ﹤0.01% |
1,631
+4
| +0.2% | +$532 |
|
310
Annaly Capital Management
NLY
$13.6B
| $216K | ﹤0.01% |
18,860
-10,875
| -37% | -$125K |
|
311
Visa
V
$676B
| $216K | ﹤0.01% |
1,023
-500
| -33% | -$106K |
|
312
Cameco
CCJ
$33.6B
| $210K | ﹤0.01% |
10,731
-620
| -5% | -$12.1K |
|
|
NTLS
313
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $206K | ﹤0.01% |
16,500
-10,000
| -38% | -$125K |
|
314
FNB Corp
FNB
$5.88B
| $181K | ﹤0.01% |
14,097
-3,000
| -18% | -$38.5K |
|
315
First Horizon
FHN
$11.3B
| $154K | ﹤0.01% |
13,000
-2,158
| -14% | -$25.6K |
|
316
Independence Realty Trust
IRT
$4.1B
| $151K | ﹤0.01% |
16,000
| – | – |
|
|
AVP
317
DELISTED
Avon Products, Inc.
AVP
| $146K | ﹤0.01% |
+10,000
| New | +$146K |
|
|
HCBK
318
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $141K | ﹤0.01% |
14,300
-4,110
| -22% | -$40.5K |
|
|
GCVRZ
319
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $30K | ﹤0.01% |
60,553
+478
| +0.8% | +$237 |
|
320
Houston American Energy
HUSA
$273M
| $11K | ﹤0.01% |
24,358
| – | – |
|
321
Huntsman Corp
HUN
$1.86B
| – | – |
-54,000
| Closed | -$1.32M |
|
322
Hanover Insurance
THG
$6.29B
| – | – |
-64,778
| Closed | -$3.98M |
|
323
Invesco Trust Investment Grade Municipals
VGM
$517M
| – | – |
-43,950
| Closed | -$563K |
|
324
Xerox
XRX
$476M
| – | – |
-42,977
| Closed | -$486K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| – | – |
-9,338
| Closed | -$246K |
|