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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
+4.84%
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
$2.63B
AUM Growth
-$344M
(-12%)
Cap. Flow
-$444M
Cap. Flow
% of AUM
-16.84%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hain Celestial
HAIN
|
+$29.9M |
| 2 |
Markel Group
MKL
|
+$20.7M |
| 3 |
Casey's General Stores
CASY
|
+$13.5M |
| 4 |
EPAM Systems
EPAM
|
+$13.3M |
| 5 |
Globus Medical
GMED
|
+$12.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$46.6M |
| 2 |
Alcoa
AA
|
+$18.6M |
| 3 |
Amgen
AMGN
|
+$17.8M |
| 4 |
Synchrony
SYF
|
+$14.2M |
| 5 |
Medtronic
MDT
|
+$11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.74% |
| 2 | Healthcare | 13.19% |
| 3 | Communication Services | 10.08% |
| 4 | Technology | 9.73% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hain Celestial
HAIN
$46.3M
| $31.2M | 1.18% |
+798,816
| New | +$29.9M |
|
27
Huntington Bancshares
HBAN
$34.9B
| $30.5M | 1.16% |
2,306,422
-899,277
| -28% | -$10.5M |
|
28
DuPont de Nemours
DD
$19.1B
| $30.1M | 1.14% |
207,546
+11,041
| +6% | +$1.54M |
|
29
Western Union
WU
$2.6B
| $29.9M | 1.13% |
1,376,580
-332,682
| -19% | -$6.9M |
|
|
TWX
30
DELISTED
Time Warner Inc
TWX
| $29.6M | 1.12% |
306,218
-6,715
| -2% | -$598K |
|
31
Franklin Resources
BEN
$17.3B
| $29.5M | 1.12% |
745,767
+231,711
| +45% | +$8.67M |
|
|
LSXMK
32
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $29.3M | 1.11% |
1,134,675
-283,023
| -20% | -$7.34M |
|
33
Occidental Petroleum
OXY
$53.6B
| $29.2M | 1.11% |
409,467
+152,450
| +59% | +$10.8M |
|
34
CoreCivic
CXW
$3.07B
| $29.1M | 1.11% |
1,191,150
-281,900
| -19% | -$5.38M |
|
35
Verizon
VZ
$201B
| $28.8M | 1.09% |
539,073
+31,774
| +6% | +$1.59M |
|
36
Microsoft
MSFT
$2.95T
| $28.5M | 1.08% |
458,740
-17,161
| -4% | -$1.03M |
|
|
RGC
37
DELISTED
Regal Entertainment Group
RGC
| $27.4M | 1.04% |
1,329,800
-314,632
| -19% | -$6.98M |
|
38
Boston Scientific
BSX
$69.2B
| $27.1M | 1.03% |
1,251,813
-342,460
| -21% | -$7.47M |
|
39
Amdocs
DOX
$5.84B
| $26.9M | 1.02% |
461,940
-90,803
| -16% | -$5.36M |
|
40
PBF Energy
PBF
$7.14B
| $26.7M | 1.01% |
959,133
+199,340
| +26% | +$4.86M |
|
41
Pfizer
PFE
$143B
| $26.3M | 1% |
852,036
+46,264
| +6% | +$1.41M |
|
|
UN
42
DELISTED
Unilever NV New York Registry Shares
UN
| $26.1M | 0.99% |
635,820
+57,087
| +10% | +$2.36M |
|
43
Liberty Broadband Class C
LBRDK
$4.69B
| $25.1M | 0.95% |
338,846
-83,567
| -20% | -$5.87M |
|
|
OA
44
DELISTED
Orbital ATK, Inc.
OA
| $24.9M | 0.95% |
283,966
-79,904
| -22% | -$6.51M |
|
45
Avery Dennison
AVY
$13B
| $24.4M | 0.93% |
347,952
-50,477
| -13% | -$3.67M |
|
46
Mattel
MAT
$4.47B
| $24M | 0.91% |
872,706
-173,534
| -17% | -$5.28M |
|
|
ESL
47
DELISTED
Esterline Technologies
ESL
| $23.9M | 0.91% |
267,637
-52,712
| -16% | -$4.31M |
|
|
HES
48
DELISTED
Hess
HES
| $23.8M | 0.9% |
381,323
-91,739
| -19% | -$5.01M |
|
49
MetLife
MET
$62.6B
| $23.1M | 0.88% |
481,489
-35,274
| -7% | -$1.62M |
|
50
Johnson & Johnson
JNJ
$649B
| $23.1M | 0.88% |
200,132
+18,806
| +10% | +$2.17M |
|
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Anchor Capital Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.
- Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
- Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
- Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
- Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
- Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
- Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
- Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.
Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.