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
-1.73%
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
$4.84B
AUM Growth
-$346M
(-6.7%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cameco
CCJ
|
+$58M |
| 2 |
Western Union
WU
|
+$44.8M |
| 3 |
Liberty Media Series C
FWONK
|
+$36.5M |
| 4 |
Synchrony
SYF
|
+$33.4M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$28.8M |
| 2 |
Sempra
SRE
|
+$24.9M |
| 3 |
NiSource
NI
|
+$24.9M |
| 4 |
Broadridge
BR
|
+$24M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$22.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.72% |
| 2 | Healthcare | 13.61% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Technology | 9.19% |
| 5 | Communication Services | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
| $239K | ﹤0.01% |
5,000
| – | – |
|
|
NVO
302
Novo Nordisk
NVO
$228B
| $238K | ﹤0.01% |
10,000
| – | – |
|
303
Bristow Group
VTOL
$1.32B
| $236K | ﹤0.01% |
5,427
+229
| +4% | +$12K |
|
304
EQT Corp
EQT
$33B
| $232K | ﹤0.01% |
4,648
-2,020
| -30% | -$107K |
|
305
EOG Resources
EOG
$77.5B
| $230K | ﹤0.01% |
2,318
-230
| -9% | -$25K |
|
306
Bank of America
BAC
$433B
| $228K | ﹤0.01% |
13,367
-144,137
| -92% | -$2.29M |
|
|
TEG
307
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $226K | ﹤0.01% |
3,489
+375
| +12% | +$25.2K |
|
308
Edison International
EIX
$30.3B
| $225K | ﹤0.01% |
4,017
| – | – |
|
|
BDN
309
Brandywine Realty Trust
BDN
$525M
| $222K | ﹤0.01% |
15,768
-118,703
| -88% | -$1.84M |
|
310
Southern Company
SO
$109B
| $218K | ﹤0.01% |
5,000
| – | – |
|
311
Northwest Natural Holdings
NWN
$2.11B
| $216K | ﹤0.01% |
5,120
-700
| -12% | -$31.2K |
|
|
SJR
312
DELISTED
Shaw Communications Inc.
SJR
| $216K | ﹤0.01% |
8,810
-210
| -2% | -$5.3K |
|
313
Washington Trust Bancorp
WASH
$748M
| $214K | ﹤0.01% |
6,500
-500
| -7% | -$17.4K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $213K | ﹤0.01% |
1,649
+18
| +1% | +$2.36K |
|
315
Visa
V
$684B
| $210K | ﹤0.01% |
3,936
-156
| -4% | -$8.38K |
|
316
Honeywell
HON
$76.7B
| $205K | ﹤0.01% |
+2,449
| New | +$208K |
|
|
FCH
317
DELISTED
Felcor Lodging Trust
FCH
| $195K | ﹤0.01% |
+20,800
| New | +$212K |
|
|
MNR
318
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $177K | ﹤0.01% |
+17,500
| New | +$183K |
|
319
FNB Corp
FNB
$6.76B
| $169K | ﹤0.01% |
14,097
| – | – |
|
320
Annaly Capital Management
NLY
$17.4B
| $141K | ﹤0.01% |
3,306
-1,409
| -30% | -$64.4K |
|
321
First Horizon
FHN
$12.1B
| $135K | ﹤0.01% |
11,000
-2,000
| -15% | -$24K |
|
|
AVP
322
DELISTED
Avon Products, Inc.
AVP
| $126K | ﹤0.01% |
10,000
| – | – |
|
|
FSYS
323
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $89K | ﹤0.01% |
+10,000
| New | +$103K |
|
324
IAMGOLD
IAG
$8.42B
| $38K | ﹤0.01% |
13,710
-44,565
| -76% | -$164K |
|
|
GCVRZ
325
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $28K | ﹤0.01% |
60,553
| – | – |
|
Similar funds
TH
BCP
TYCC
TCM
DILIC
AAP
KCM
ACM
Anchor Capital Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.
- Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
- Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
- Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
- Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
- Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
- Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.
Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.