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
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
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
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
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
STI
26
DELISTED
SunTrust Banks, Inc.
STI
$60.2M 1.24%
1,583,219
-118,785
-7% -$4.58M
COL
27
DELISTED
Rockwell Collins
COL
$58.7M 1.21%
747,402
-60,748
-8% -$4.67M
SPLS
28
DELISTED
Staples Inc
SPLS
$54.8M 1.13%
4,527,090
-220,006
-5% -$2.58M
CCJ icon
29
Cameco
CCJ
$38.1B
$52.5M 1.08%
2,970,893
+2,960,162
+27,585% +$58M
CNK icon
30
Cinemark Holdings
CNK
$4.06B
$52.1M 1.08%
1,529,589
-112,193
-7% -$3.89M
BWXT icon
31
BWX Technologies
BWXT
$15.6B
$52M 1.07%
2,623,597
-94,526
-3% -$2.04M
ETR icon
32
Entergy
ETR
$53.3B
$50.8M 1.05%
1,314,734
+16,910
+1% +$640K
HIG icon
33
Hartford Financial Services
HIG
$39B
$48.9M 1.01%
1,311,862
-61,924
-5% -$2.24M
DD icon
34
DuPont de Nemours
DD
$19.2B
$47.9M 0.99%
360,615
-3,741
-1% -$499K
BSX icon
35
Boston Scientific
BSX
$69.4B
$46.4M 0.96%
3,927,251
-398,584
-9% -$5.02M
OMC icon
36
Omnicom Group
OMC
$24.8B
$45.7M 0.94%
663,523
-47,718
-7% -$3.41M
DOX icon
37
Amdocs
DOX
$5.86B
$44.7M 0.92%
974,993
-60,689
-6% -$2.84M
TE
38
DELISTED
TECO ENERGY INC
TE
$44.5M 0.92%
2,559,729
-131,480
-5% -$2.33M
AGNC icon
39
AGNC Investment
AGNC
$12.7B
$44M 0.91%
2,072,691
-61,377
-3% -$1.41M
SRE icon
40
Sempra
SRE
$60B
$43.8M 0.91%
832,072
-483,324
-37% -$24.9M
DD
41
DELISTED
Du Pont De Nemours E I
DD
$43.4M 0.9%
636,228
-6,829
-1% -$430K
AMAT icon
42
Applied Materials
AMAT
$382B
$42.6M 0.88%
1,970,497
-286,043
-13% -$6.33M
AVY icon
43
Avery Dennison
AVY
$13B
$42.2M 0.87%
944,461
-30,789
-3% -$1.5M
GRA
44
DELISTED
W.R. Grace & Co.
GRA
$41.9M 0.86%
460,349
-38,816
-8% -$3.72M
WU icon
45
Western Union
WU
$2.6B
$41.7M 0.86%
+2,600,969
New +$44.8M
BNY
46
Bank of New York Mellon
BNY
$106B
$40.5M 0.84%
1,045,831
-15,564
-1% -$605K
ALB icon
47
Albemarle
ALB
$13.4B
$39.7M 0.82%
674,069
-33,827
-5% -$2.2M
NI icon
48
NiSource
NI
$22.2B
$38.9M 0.8%
2,418,862
-1,629,925
-40% -$24.9M
T icon
49
AT&T
T
$169B
$37.9M 0.78%
1,422,148
+5,170
+0.4% +$138K
JNS
50
DELISTED
Janus Capital Group Inc
JNS
$37.7M 0.78%
2,594,351
-182,471
-7% -$2.21M
1
2
3 4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

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.