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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
26
NiSource
NI
$21.9B
$66.9M 1.44%
5,515,165
-586,597
-10% -$6.95M
GPC icon
27
Genuine Parts
GPC
$17.9B
$66.3M 1.43%
819,128
-74,789
-8% -$6.07M
HAS icon
28
Hasbro
HAS
$13.6B
$62.4M 1.34%
1,323,030
-117,229
-8% -$5.47M
RGC
29
DELISTED
Regal Entertainment Group
RGC
$61.5M 1.32%
3,240,242
-332,787
-9% -$6.23M
STI
30
DELISTED
SunTrust Banks, Inc.
STI
$60.8M 1.31%
1,875,631
-159,845
-8% -$5.41M
COL
31
DELISTED
Rockwell Collins
COL
$60.1M 1.29%
885,462
+24,546
+3% +$1.74M
CLX icon
32
Clorox
CLX
$12.1B
$59.5M 1.28%
728,187
-49,778
-6% -$4.2M
GRA
33
DELISTED
W.R. Grace & Co.
GRA
$59.2M 1.27%
676,959
-77,337
-10% -$6.41M
TDS icon
34
Telephone and Data Systems
TDS
$3.87B
$54.8M 1.18%
1,854,110
-162,445
-8% -$4.47M
AGNC icon
35
AGNC Investment
AGNC
$12.9B
$52.4M 1.13%
2,320,716
-268,666
-10% -$6.05M
OMC icon
36
Omnicom Group
OMC
$24.6B
$51.4M 1.11%
810,837
-478,481
-37% -$30.5M
NLY icon
37
Annaly Capital Management
NLY
$17.4B
$50.9M 1.1%
1,099,511
-228,953
-17% -$10.8M
AMAT icon
38
Applied Materials
AMAT
$378B
$50.7M 1.09%
2,892,587
-248,136
-8% -$3.96M
SON icon
39
Sonoco
SON
$5.99B
$48.3M 1.04%
1,240,816
-138,527
-10% -$5.27M
CNK icon
40
Cinemark Holdings
CNK
$4.09B
$48.1M 1.04%
1,515,239
+318,132
+27% +$9.57M
TE
41
DELISTED
TECO ENERGY INC
TE
$48M 1.03%
2,904,635
-151,931
-5% -$2.59M
HAE icon
42
Haemonetics
HAE
$3.75B
$45.8M 0.99%
1,148,233
-62,115
-5% -$2.61M
ETR icon
43
Entergy
ETR
$52.4B
$45.6M 0.98%
1,443,958
-424,794
-23% -$14.1M
T icon
44
AT&T
T
$169B
$42.7M 0.92%
1,671,546
+105,834
+7% +$2.78M
DD icon
45
DuPont de Nemours
DD
$19B
$40.1M 0.86%
412,508
-3,919
-0.9% -$365K
AVY icon
46
Avery Dennison
AVY
$12.9B
$38.7M 0.83%
889,207
-98,696
-10% -$4.37M
DD
47
DELISTED
Du Pont De Nemours E I
DD
$38.2M 0.82%
687,763
+3,766
+0.6% +$206K
LDOS icon
48
Leidos
LDOS
$14.9B
$38.2M 0.82%
2,383,124
+480,071
+25% +$17.8M
BTU
49
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$37.5M 0.81%
+145,021
New +$37.1M
F icon
50
Ford
F
$59.6B
$35.2M 0.76%
2,085,252
+193,101
+10% +$3.26M
1
2
3 4 5

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.