We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$209B
$37.2M 0.77%
264,492
-409
-0.2% -$53.4K
HAE icon
52
Haemonetics
HAE
$3.88B
$36.7M 0.76%
1,051,053
-65,023
-6% -$2.32M
VZ icon
53
Verizon
VZ
$197B
$36.5M 0.75%
729,662
+10,681
+1% +$531K
ITC
54
DELISTED
ITC HOLDINGS CORP
ITC
$36.4M 0.75%
1,021,118
-50,249
-5% -$1.83M
TWX
55
DELISTED
Time Warner Inc
TWX
$36.4M 0.75%
483,608
-10,745
-2% -$833K
HPQ icon
56
HP
HPQ
$26B
$36M 0.74%
2,236,944
-164,313
-7% -$2.66M
FWONK icon
57
Liberty Media Series C
FWONK
$25.5B
$35.8M 0.74%
+1,425,486
New +$36.5M
UN
58
DELISTED
Unilever NV New York Registry Shares
UN
$35.8M 0.74%
902,074
+17,055
+2% +$710K
F icon
59
Ford
F
$60.9B
$35.6M 0.73%
2,405,535
-5,141
-0.2% -$87.8K
APA icon
60
APA Corp
APA
$13B
$35.4M 0.73%
377,030
-13,914
-4% -$1.38M
MAT icon
61
Mattel
MAT
$4.47B
$35.1M 0.72%
1,144,910
-113,556
-9% -$4.02M
PAY
62
DELISTED
Verifone Systems Inc
PAY
$34.8M 0.72%
1,011,616
-35,700
-3% -$1.26M
OXY icon
63
Occidental Petroleum
OXY
$55.7B
$33.8M 0.7%
366,508
-16,532
-4% -$1.59M
DVN icon
64
Devon Energy
DVN
$51.3B
$33.6M 0.69%
492,685
-22,567
-4% -$1.68M
SYF icon
65
Synchrony
SYF
$24.4B
$33.6M 0.69%
+1,368,063
New +$33.4M
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$31.9M 0.66%
299,487
-2,007
-0.7% -$208K
SON icon
67
Sonoco
SON
$5.83B
$29.9M 0.62%
760,156
-353,218
-32% -$14.4M
LDOS icon
68
Leidos
LDOS
$14.4B
$29.4M 0.61%
856,608
-81,035
-9% -$2.99M
PG icon
69
Procter & Gamble
PG
$340B
$28.8M 0.6%
344,145
-1,570
-0.5% -$129K
GE icon
70
GE Aerospace
GE
$364B
$28M 0.58%
227,723
+55,921
+33% +$6.97M
COV
71
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$26.9M 0.56%
311,088
-250,747
-45% -$22.2M
EXPD icon
72
Expeditors International
EXPD
$22.3B
$26.1M 0.54%
643,395
-44,514
-6% -$1.9M
CVS icon
73
CVS Health
CVS
$135B
$25.7M 0.53%
323,185
+55,567
+21% +$4.38M
CMCSA icon
74
Comcast
CMCSA
$87.3B
$25.6M 0.53%
952,898
-18,432
-2% -$505K
XEL icon
75
Xcel Energy
XEL
$49.2B
$24.7M 0.51%
812,514
-49,668
-6% -$1.55M
1 2
3
4 5

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.