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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
-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 | |
|---|---|---|---|---|---|---|
|
AGIG
326
Abundia Global Impact Group
AGIG
$41.4M
| $5K | ﹤0.01% |
119
-76
| -39% | -$2.98K |
|
327
Boeing
BA
$175B
| – | – |
-6,230
| Closed | -$793K |
|
|
BRKL
328
DELISTED
Brookline Bancorp
BRKL
| – | – |
-193,529
| Closed | -$1.81M |
|
329
Halliburton
HAL
$26.4B
| – | – |
-7,980
| Closed | -$567K |
|
330
Helmerich & Payne
HP
$3.37B
| – | – |
-2,006
| Closed | -$233K |
|
331
Independence Realty Trust
IRT
$3.93B
| – | – |
-16,000
| Closed | -$151K |
|
332
Mativ Holdings
MATV
$472M
| – | – |
-10,711
| Closed | -$468K |
|
333
PNC Financial Services
PNC
$99.2B
| – | – |
-2,544
| Closed | -$227K |
|
|
TGNA
334
DELISTED
TEGNA Inc
TGNA
| – | – |
-20,109
| Closed | -$329K |
|
|
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,729
| Closed | -$276K |
|
|
TGH
336
DELISTED
Textainer Group Holdings limited
TGH
| – | – |
-55,704
| Closed | -$2.15M |
|
|
TCP
337
DELISTED
TC Pipelines LP
TCP
| – | – |
-10,505
| Closed | -$543K |
|
|
NTLS
338
DELISTED
NTELOS HLDGS CORP COM
NTLS
| – | – |
-16,500
| Closed | -$206K |
|
|
HCBK
339
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-14,300
| Closed | -$141K |
|
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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.