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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
+3.05%
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
$2.98B
AUM Growth
-$966M
(-24%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-34.72%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$35.1M |
| 2 |
Franklin Resources
BEN
|
+$18.2M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$6.22M |
| 4 |
Boeing
BA
|
+$2.04M |
| 5 |
Quanex
NX
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alcoa
AA
|
+$50M |
| 2 |
Zimmer Biomet
ZBH
|
+$28.2M |
| 3 |
Broadridge
BR
|
+$27.4M |
| 4 |
Sysco
SYY
|
+$25.8M |
| 5 |
McKesson
MCK
|
+$25.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.93% |
| 2 | Healthcare | 14.5% |
| 3 | Communication Services | 9.47% |
| 4 | Technology | 8.33% |
| 5 | Consumer Discretionary | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$80.9B
| $36.4M | 1.22% |
1,096,942
-260,978
| -19% | -$8.69M |
|
|
LSXMK
27
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $36.1M | 1.21% |
1,417,698
-717,370
| -34% | -$18.1M |
|
|
RGC
28
DELISTED
Regal Entertainment Group
RGC
| $35.8M | 1.2% |
1,644,432
-802,179
| -33% | -$17.7M |
|
|
STI
29
DELISTED
SunTrust Banks, Inc.
STI
| $35.6M | 1.2% |
812,968
-426,383
| -34% | -$18.3M |
|
30
Western Union
WU
$2.55B
| $35.6M | 1.19% |
1,709,262
-863,401
| -34% | -$17.7M |
|
31
Medtronic
MDT
$108B
| $34.2M | 1.15% |
396,261
-68,196
| -15% | -$5.94M |
|
32
Amdocs
DOX
$5.64B
| $32M | 1.07% |
552,743
-293,780
| -35% | -$17.3M |
|
33
Mattel
MAT
$4.3B
| $31.7M | 1.06% |
1,046,240
-349,868
| -25% | -$11.4M |
|
34
Huntington Bancshares
HBAN
$34.7B
| $31.6M | 1.06% |
3,205,699
-1,541,793
| -32% | -$14.7M |
|
35
Avery Dennison
AVY
$12.5B
| $31M | 1.04% |
398,429
-124,472
| -24% | -$9.51M |
|
36
AT&T
T
$167B
| $30.6M | 1.03% |
998,153
-458,835
| -31% | -$14.5M |
|
37
Liberty Broadband Class C
LBRDK
$4.44B
| $30.2M | 1.01% |
422,413
-217,246
| -34% | -$14.5M |
|
|
OA
38
DELISTED
Orbital ATK, Inc.
OA
| $27.7M | 0.93% |
363,870
+78,121
| +27% | +$6.22M |
|
39
Microsoft
MSFT
$2.89T
| $27.4M | 0.92% |
475,901
-7,766
| -2% | -$438K |
|
40
Invesco
IVZ
$13.3B
| $26.8M | 0.9% |
857,744
-413,169
| -33% | -$12.1M |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $26.7M | 0.9% |
578,733
-199,637
| -26% | -$9.21M |
|
42
Verizon
VZ
$198B
| $26.4M | 0.89% |
507,299
-235,149
| -32% | -$12.6M |
|
43
Pfizer
PFE
$141B
| $25.9M | 0.87% |
805,772
-223,419
| -22% | -$7.47M |
|
44
DuPont de Nemours
DD
$18.9B
| $25.8M | 0.87% |
196,505
-57,548
| -23% | -$7.67M |
|
45
National Fuel Gas
NFG
$7.67B
| $25.7M | 0.86% |
475,865
-250,962
| -35% | -$14.2M |
|
|
HES
46
DELISTED
Hess
HES
| $25.4M | 0.85% |
473,062
-233,092
| -33% | -$12.5M |
|
|
TWX
47
DELISTED
Time Warner Inc
TWX
| $24.9M | 0.84% |
312,933
-54,729
| -15% | -$4.27M |
|
48
NiSource
NI
$22B
| $24.5M | 0.82% |
1,016,273
-460,816
| -31% | -$11.5M |
|
|
ESL
49
DELISTED
Esterline Technologies
ESL
| $24.4M | 0.82% |
320,349
-155,691
| -33% | -$10.9M |
|
|
COL
50
DELISTED
Rockwell Collins
COL
| $24.1M | 0.81% |
285,288
-141,655
| -33% | -$11.9M |
|
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Anchor Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Anchor Capital Advisors opened a new position in Franklin Resources worth $18.3M.
- Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
- Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
- Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
- Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
- Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
- Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
- Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.
Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.