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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$34.6M 0.74%
567,439
-45,399
-7% -$2.77M
VOD icon
52
Vodafone
VOD
$37.1B
$34.4M 0.74%
959,360
+564,787
+143% +$17.9M
SCG
53
DELISTED
Scana
SCG
$33.8M 0.73%
733,333
-129,034
-15% -$6.36M
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$33.5M 0.72%
1,070,379
-72,459
-6% -$2.2M
TWX
55
DELISTED
Time Warner Inc
TWX
$33M 0.71%
523,787
+189,067
+56% +$11.3M
AA icon
56
Alcoa
AA
$11.3B
$33M 0.71%
1,689,462
+1,666,323
+7,201% +$32.2M
BNY
57
Bank of New York Mellon
BNY
$103B
$31.6M 0.68%
1,047,385
+6,032
+0.6% +$185K
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$30.6M 0.66%
811,810
+18,051
+2% +$714K
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$29.5M 0.64%
329,177
+90,358
+38% +$7.77M
DBD
60
DELISTED
Diebold Nixdorf Incorporated
DBD
$29.4M 0.63%
1,001,137
-41,554
-4% -$1.3M
DVN icon
61
Devon Energy
DVN
$51.3B
$29.1M 0.63%
+503,960
New +$28.8M
JNJ icon
62
Johnson & Johnson
JNJ
$640B
$28.2M 0.61%
325,570
-10,580
-3% -$949K
CXW icon
63
CoreCivic
CXW
$2.94B
$28M 0.6%
809,758
+87,328
+12% +$2.93M
JNS
64
DELISTED
Janus Capital Group Inc
JNS
$27.3M 0.59%
3,213,174
+2,688,277
+512% +$24.1M
HPQ icon
65
HP
HPQ
$26B
$26.5M 0.57%
2,777,557
-54,810
-2% -$605K
PAY
66
DELISTED
Verifone Systems Inc
PAY
$26.3M 0.57%
1,150,988
-133,102
-10% -$2.66M
CVC
67
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$26.2M 0.56%
1,556,187
-1,873,333
-55% -$34.3M
XEL icon
68
Xcel Energy
XEL
$49.2B
$25.9M 0.56%
937,679
-111,013
-11% -$3.17M
PG icon
69
Procter & Gamble
PG
$340B
$25.9M 0.56%
341,986
+5,131
+2% +$408K
BDN
70
Brandywine Realty Trust
BDN
$509M
$25.7M 0.55%
1,947,141
-185,081
-9% -$2.5M
AMGN icon
71
Amgen
AMGN
$209B
$24.1M 0.52%
215,093
+1,303
+0.6% +$141K
PPL
72
PPL Corp
PPL
$26.9B
$23.9M 0.51%
843,088
+26,709
+3% +$766K
CMCSA icon
73
Comcast
CMCSA
$87.3B
$23.8M 0.51%
1,053,538
+50,062
+5% +$1.09M
UPL
74
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$23.6M 0.51%
1,149,484
-138,212
-11% -$2.91M
MSFT icon
75
Microsoft
MSFT
$2.9T
$21.8M 0.47%
655,146
-25,829
-4% -$850K
1 2
3
4 5

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.