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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
+2.91%
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
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$28M |
| 2 |
Medtronic
MDT
|
+$21.6M |
| 3 |
MetLife
MET
|
+$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.7M |
| 2 |
Welltower
WELL
|
+$24.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$17.6M |
| 4 |
Kohl's
KSS
|
+$15.2M |
| 5 |
Sun Communities
SUI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cinemark Holdings
CNK
$4.08B
| $58.6M | 1.27% |
1,300,882
-150,085
| -10% | -$5.93M |
|
27
Genuine Parts
GPC
$17.9B
| $57.2M | 1.24% |
614,181
-44,635
| -7% | -$4.3M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $56.9M | 1.23% |
1,385,075
-133,743
| -9% | -$5.42M |
|
|
29
Liberty Media Series C
FWONK
$25.6B
| $52.7M | 1.14% |
1,947,838
+188,502
| +11% | +$4.95M |
|
30
Hartford Financial Services
HIG
$39.9B
| $50.8M | 1.1% |
1,214,826
-61,133
| -5% | -$2.51M |
|
31
Albemarle
ALB
$13.4B
| $50.5M | 1.09% |
955,434
-48,607
| -5% | -$2.65M |
|
|
JNS
32
DELISTED
Janus Capital Group Inc
JNS
| $49M | 1.06% |
2,851,075
-163,971
| -5% | -$2.8M |
|
33
National Fuel Gas
NFG
$7.75B
| $46.9M | 1.02% |
777,543
-54,346
| -7% | -$3.49M |
|
34
BWX Technologies
BWXT
$14.6B
| $46.5M | 1.01% |
2,025,540
-126,702
| -6% | -$2.66M |
|
35
Omnicom Group
OMC
$23.9B
| $45.3M | 0.98% |
581,270
-55,991
| -9% | -$4.28M |
|
36
Amdocs
DOX
$6.04B
| $45.2M | 0.98% |
830,526
-97,032
| -10% | -$4.89M |
|
37
Avery Dennison
AVY
$12.8B
| $45.1M | 0.98% |
851,560
-70,013
| -8% | -$3.7M |
|
|
38
Medtronic
MDT
$112B
| $43.2M | 0.94% |
553,508
+285,067
| +106% | +$21.6M |
|
39
DuPont de Nemours
DD
$18.7B
| $43M | 0.93% |
354,056
-8,488
| -2% | -$1.01M |
|
40
Haemonetics
HAE
$3.83B
| $42.7M | 0.93% |
951,433
-66,892
| -7% | -$2.8M |
|
|
SPLS
41
DELISTED
Staples Inc
SPLS
| $41.6M | 0.9% |
2,554,103
-1,045,543
| -29% | -$17.6M |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $41.5M | 0.9% |
2,141,295
-289,823
| -12% | -$5.85M |
|
43
Entergy
ETR
$51B
| $41.1M | 0.89% |
1,061,914
-149,502
| -12% | -$6.13M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $40.4M | 0.87% |
1,157,197
-110,009
| -9% | -$3.81M |
|
45
Cameco
CCJ
$36.9B
| $39.8M | 0.86% |
2,854,893
+77,191
| +3% | +$1.15M |
|
46
AGNC Investment
AGNC
$12.8B
| $39M | 0.84% |
1,827,384
-160,279
| -8% | -$3.47M |
|
47
Amgen
AMGN
$210B
| $38.7M | 0.84% |
241,919
-20,075
| -8% | -$3.16M |
|
48
Applied Materials
AMAT
$359B
| $38.4M | 0.83% |
1,700,465
-184,203
| -10% | -$4.41M |
|
|
BNY
49
Bank of New York Mellon
BNY
$104B
| $38.3M | 0.83% |
950,800
-82,930
| -8% | -$3.23M |
|
50
Verizon
VZ
$202B
| $37.6M | 0.81% |
772,968
+7,021
| +0.9% | +$339K |
|
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Anchor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Anchor Capital Advisors opened a new position in Lumen worth $4.29M.
- Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
- Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
- Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
- Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
- Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
- Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.
Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.