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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
+4.95%
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
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$46.8M |
| 2 |
MetLife
MET
|
+$17.5M |
| 3 |
Albemarle
ALB
|
+$12.6M |
| 4 |
Quest Diagnostics
DGX
|
+$10.1M |
| 5 |
Amdocs
DOX
|
+$9.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BDN
Brandywine Realty Trust
BDN
|
+$26.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$12.2M |
| 3 |
Telephone and Data Systems
TDS
|
+$12.2M |
| 4 |
Duke Energy
DUK
|
+$8.54M |
| 5 |
Alcoa
AA
|
+$6.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$70.7B
| $235K | ﹤0.01% |
4,000
| – | – |
|
302
Edison International
EIX
$30.3B
| $233K | ﹤0.01% |
4,017
| – | – |
|
303
Helmerich & Payne
HP
$3.35B
| $233K | ﹤0.01% |
2,006
| – | – |
|
|
NVO
304
Novo Nordisk
NVO
$228B
| $231K | ﹤0.01% |
10,000
-5,800
| -37% | -$128K |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $231K | ﹤0.01% |
9,020
+360
| +4% | +$8.85K |
|
306
PNC Financial Services
PNC
$99.1B
| $227K | ﹤0.01% |
2,544
-443
| -15% | -$37.8K |
|
307
Southern Company
SO
$108B
| $227K | ﹤0.01% |
5,000
| – | – |
|
|
TEG
308
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $221K | ﹤0.01% |
+3,114
| New | +$187K |
|
|
PX
309
DELISTED
Praxair Inc
PX
| $217K | ﹤0.01% |
1,631
+4
| +0.2% | +$524 |
|
310
Annaly Capital Management
NLY
$17.3B
| $216K | ﹤0.01% |
4,715
-2,719
| -37% | -$125K |
|
311
Visa
V
$702B
| $216K | ﹤0.01% |
4,092
-2,000
| -33% | -$105K |
|
312
Cameco
CCJ
$36.8B
| $210K | ﹤0.01% |
10,731
-620
| -5% | -$12.9K |
|
|
NTLS
313
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $206K | ﹤0.01% |
16,500
-10,000
| -38% | -$130K |
|
314
FNB Corp
FNB
$6.77B
| $181K | ﹤0.01% |
14,097
-3,000
| -18% | -$37.8K |
|
315
First Horizon
FHN
$12.2B
| $154K | ﹤0.01% |
13,000
-2,158
| -14% | -$25.3K |
|
316
Independence Realty Trust
IRT
$3.98B
| $151K | ﹤0.01% |
16,000
| – | – |
|
|
AVP
317
DELISTED
Avon Products, Inc.
AVP
| $146K | ﹤0.01% |
+10,000
| New | +$144K |
|
|
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% | +$231 |
|
|
AGIG
320
Abundia Global Impact Group
AGIG
$40.9M
| $11K | ﹤0.01% |
195
| – | – |
|
321
Huntsman Corp
HUN
$2.1B
| – | – |
-54,000
| Closed | -$1.32M |
|
322
Hanover Insurance
THG
$8.13B
| – | – |
-64,778
| Closed | -$3.98M |
|
323
Invesco Trust Investment Grade Municipals
VGM
$550M
| – | – |
-43,950
| Closed | -$563K |
|
324
Xerox
XRX
$345M
| – | – |
-16,310
| Closed | -$486K |
|
|
EQC
325
DELISTED
Equity Commonwealth
EQC
| – | – |
-9,338
| Closed | -$246K |
|
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Anchor Capital Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Anchor Capital Advisors held 325 positions worth $5.19B, up 3.3% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors's Q2 2014 filing shows 15 new, 116 increased, 150 reduced and 5 closed positions. Its largest new stake was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M. The largest sale was Brandywine Realty Trust, an estimated $26.4M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Technology.
- Anchor Capital Advisors's largest Q2 2014 buy was CATAMARAN CORP COM STK (CDA): 1,104,972 shares worth $48.8M.
- Anchor Capital Advisors added most to MetLife in Q2 2014, an estimated $17.5M increase.
- Anchor Capital Advisors's biggest Q2 2014 reduction was Brandywine Realty Trust, cutting an estimated $26.4M.
- Anchor Capital Advisors fully exited Hanover Insurance in Q2 2014, selling an estimated $3.98M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $5.19B portfolio in Q2 2014.
- Anchor Capital Advisors opened 15 new positions and closed 5 in Q2 2014.
- Anchor Capital Advisors's portfolio value rose 3.3% quarter-over-quarter to $5.19B.
Based on Anchor Capital Advisors's 13F filing for Q2 2014, filed 1 Aug 2014.