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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
+3.74%
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
$2.72B
AUM Growth
-$147M
Cap. Flow
-$229M
Cap. Flow %
-8.4%
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$47.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
CDK
CDK Global, Inc.
CDK
+$19.6M
4
JD icon
JD.com
JD
+$17.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
T icon
AT&T
T
+$23.2M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$20M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
301
Kinder Morgan
KMI
$70.5B
– –
-77,952
Closed -$1.17M
KMX icon
302
CarMax
KMX
$8.33B
– –
-11,000
Closed -$681K
MPC icon
303
Marathon Petroleum
MPC
$91.7B
– –
-12,500
Closed -$914K
MU icon
304
Micron Technology
MU
$988B
– –
-27,000
Closed -$1.41M
NTR icon
305
Nutrien
NTR
$33.9B
– –
-20,000
Closed -$945K
NX icon
306
Quanex
NX
$818M
– –
-31,963
Closed -$556K
ORCL icon
307
Oracle
ORCL
$367B
– –
-32,000
Closed -$1.46M
PANW icon
308
Palo Alto Networks
PANW
$265B
– –
-78,000
Closed -$2.36M
SBUX icon
309
Starbucks
SBUX
$121B
– –
-15,750
Closed -$912K
SCHW
310
Charles Schwab
SCHW
$181B
– –
-40,000
Closed -$2.09M
TAP icon
311
Molson Coors Class B
TAP
$7.79B
– –
-10,000
Closed -$753K
TMO icon
312
Thermo Fisher Scientific
TMO
$214B
– –
-5,425
Closed -$1.12M
TRGP icon
313
Targa Resources
TRGP
$57.6B
– –
-40,000
Closed -$1.76M
CPAY icon
314
Corpay
CPAY
$25.5B
– –
-6,724
Closed -$1.36M
PGTI
315
DELISTED
PGT, Inc.
PGTI
– –
-37,500
Closed -$699K
DLPH
316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-12,001
Closed -$572K
AGN
317
DELISTED
Allergan plc
AGN
– –
-6,000
Closed -$1.01M
MDR
318
DELISTED
McDermott International
MDR
– –
-3,907
Closed -$71K
WEB
319
DELISTED
Web.com Group, Inc.
WEB
– –
-35,821
Closed -$648K
TWX
320
DELISTED
Time Warner Inc
TWX
– –
-268,901
Closed -$25.4M
MON
321
DELISTED
Monsanto Co
MON
– –
-1,849
Closed -$216K
GRA
322
DELISTED
W.R. Grace & Co.
GRA
– –
-23,169
Closed -$1.42M
CELG
323
DELISTED
Celgene Corp
CELG
– –
-2,300
Closed -$205K
HAWK
324
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-16,504
Closed -$738K
9 10 11 12
13

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Anchor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.

  • Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
  • Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
  • Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
  • Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.