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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
+13.76%
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
$4.74M
AUM Growth
-$2.45B
(-100%)
Cap. Flow
-$58.8M
Cap. Flow
% of AUM
-1,239.37%
Top 10 Holdings %
Top 10 Hldgs %
51.84%
Holding
288
New
17
Increased
117
Reduced
97
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
A.O. Smith
AOS
|
+$36.6M |
| 2 |
Hubbell
HUBB
|
+$22.6M |
| 3 |
First Hawaiian
FHB
|
+$22.2M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$20M |
| 5 |
Huntsman Corp
HUN
|
+$15.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$45.4M |
| 2 |
Welltower
WELL
|
+$35.5M |
| 3 |
ESL
Esterline Technologies
ESL
|
+$24.1M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$22.1M |
| 5 |
National Fuel Gas
NFG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.67% |
| 2 | Industrials | 8.23% |
| 3 | Healthcare | 7.28% |
| 4 | Technology | 6.25% |
| 5 | Consumer Staples | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Conduent
CNDT
$253M
| $35.4K | 0.75% |
2,557,852
+339,604
| +15% | +$4.52M |
|
27
Sysco
SYY
$40.8B
| $34.3K | 0.72% |
514,420
+2,888
| +0.6% | +$188K |
|
28
Cinemark Holdings
CNK
$4.07B
| $33.6K | 0.71% |
839,037
+2,258
| +0.3% | +$88.3K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $32.9K | 0.69% |
215,856
+35,247
| +20% | +$4.97M |
|
30
Amdocs
DOX
$6.03B
| $30.8K | 0.65% |
568,758
+158,344
| +39% | +$8.9M |
|
31
Microsoft
MSFT
$2.9T
| $30.8K | 0.65% |
260,904
-14,835
| -5% | -$1.62M |
|
32
Hexcel
HXL
$7.97B
| $30K | 0.63% |
433,062
+40,287
| +10% | +$2.71M |
|
33
Ubiquiti
UI
$31.6B
| $29.3K | 0.62% |
195,532
-35,662
| -15% | -$4.5M |
|
34
Pfizer
PFE
$143B
| $28.8K | 0.61% |
713,516
-41,600
| -6% | -$1.67M |
|
35
Ulta Beauty
ULTA
$21.8B
| $28.3K | 0.6% |
81,118
-440
| -0.5% | -$133K |
|
36
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $27.9K | 0.59% |
252,310
+86,142
| +52% | +$9.51M |
|
|
STI
37
DELISTED
SunTrust Banks, Inc.
STI
| $27.6K | 0.58% |
466,619
-42,279
| -8% | -$2.59M |
|
|
RDS.B
38
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $27.6K | 0.58% |
432,134
+5,237
| +1% | +$331K |
|
39
PayPal
PYPL
$49.9B
| $27.2K | 0.57% |
261,494
-61,327
| -19% | -$5.81M |
|
|
Y
40
DELISTED
Alleghany Corp
Y
| $26.9K | 0.57% |
43,976
+180
| +0.4% | +$112K |
|
41
Liberty Broadband Class C
LBRDK
$4.89B
| $26.8K | 0.57% |
292,235
+3,960
| +1% | +$337K |
|
42
Globe Life
GL
$14B
| $26.5K | 0.56% |
323,734
+52,996
| +20% | +$4.33M |
|
|
UN
43
DELISTED
Unilever NV New York Registry Shares
UN
| $26.5K | 0.56% |
454,706
-11,055
| -2% | -$607K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.6K | 0.54% |
127,350
-3,552
| -3% | -$717K |
|
45
Occidental Petroleum
OXY
$55.7B
| $25.2K | 0.53% |
380,670
+28,927
| +8% | +$1.91M |
|
46
Johnson & Johnson
JNJ
$640B
| $24.8K | 0.52% |
177,694
+3,890
| +2% | +$521K |
|
47
Genuine Parts
GPC
$17.9B
| $24K | 0.51% |
214,613
-3,089
| -1% | -$320K |
|
48
Apple
AAPL
$4.97T
| $24K | 0.51% |
505,708
+3,836
| +0.8% | +$163K |
|
|
49
Hubbell
HUBB
$24.4B
| $23.6K | 0.5% |
+199,632
| New | +$22.6M |
|
50
Markel Group
MKL
$25.2B
| $23.5K | 0.5% |
23,586
+786
| +3% | +$798K |
|
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Anchor Capital Advisors's Q1 2019 Portfolio in Review
As of Q1 2019, Anchor Capital Advisors held 288 positions worth $4.74M, down 100% from $2.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Anchor Capital Advisors withdrew a net $58.8M in Q1 2019, closing 44 positions and reducing 97 holdings. Its most notable exit was Welltower, an estimated $35.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Anchor Capital Advisors opened a new position in A.O. Smith worth $39.3K.
- Anchor Capital Advisors's largest Q1 2019 buy was A.O. Smith: 736,348 shares worth $39.3K.
- Anchor Capital Advisors added most to First Hawaiian in Q1 2019, an estimated $22.2M increase.
- Anchor Capital Advisors's biggest Q1 2019 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $45.4M.
- Anchor Capital Advisors fully exited Welltower in Q1 2019, selling an estimated $35.5M.
- Anchor Capital Advisors's ten largest holdings make up 52% of its $4.74M portfolio in Q1 2019.
- Anchor Capital Advisors opened 17 new positions and closed 44 in Q1 2019.
- Anchor Capital Advisors's portfolio value fell 100% quarter-over-quarter to $4.74M.
Based on Anchor Capital Advisors's 13F filing for Q1 2019, filed 9 May 2019.