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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
+3.74%
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
$2.72B
AUM Growth
-$147M
Cap. Flow
-$229M
Cap. Flow %
-8.4%
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$47.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
CDK
CDK Global, Inc.
CDK
+$19.6M
4
JD icon
JD.com
JD
+$17.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
T icon
AT&T
T
+$23.2M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$20M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRDK icon
51
Liberty Broadband Class C
LBRDK
$4.72B
$22M 0.81%
290,996
-8,366
-3% -$634K
EPAM icon
52
EPAM Systems
EPAM
$5.25B
$21.8M 0.8%
175,582
-16,036
-8% -$1.93M
CXW icon
53
CoreCivic
CXW
$3.03B
$21.5M 0.79%
900,833
-114,499
-11% -$2.42M
JNJ icon
54
Johnson & Johnson
JNJ
$643B
$21.5M 0.79%
177,320
-25,961
-13% -$3.24M
GPC icon
55
Genuine Parts
GPC
$17.9B
$20.7M 0.76%
225,753
-6,940
-3% -$633K
AVY icon
56
Avery Dennison
AVY
$12.9B
$20.4M 0.75%
199,960
-17,222
-8% -$1.82M
BEN icon
57
Franklin Resources
BEN
$17.3B
$19.8M 0.73%
617,726
-45,380
-7% -$1.52M
ETR icon
58
Entergy
ETR
$52.4B
$19.7M 0.72%
487,076
-19,310
-4% -$764K
CDK
59
DELISTED
CDK Global, Inc.
CDK
$19.7M 0.72%
+302,410
New +$19.6M
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
$19.6M 0.72%
84,028
+13,010
+18% +$3.14M
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$19.4M 0.71%
380,027
+77,551
+26% +$3.95M
XRAY icon
62
Dentsply Sirona
XRAY
$2.7B
$18.6M 0.68%
+425,414
New +$20M
CMCSA icon
63
Comcast
CMCSA
$85.8B
$18.6M 0.68%
566,397
-60,912
-10% -$1.98M
PG icon
64
Procter & Gamble
PG
$347B
$18.6M 0.68%
237,957
-1,860
-0.8% -$140K
CASY icon
65
Casey's General Stores
CASY
$31.7B
$18.3M 0.67%
174,321
-7,227
-4% -$731K
MCK icon
66
McKesson
MCK
$104B
$18.3M 0.67%
137,023
-11,393
-8% -$1.67M
ETN icon
67
Eaton
ETN
$150B
$18.1M 0.67%
242,658
-12,559
-5% -$971K
DXC icon
68
DXC Technology
DXC
$1.76B
$17.7M 0.65%
219,903
+63,222
+40% +$5.43M
WFC icon
69
Wells Fargo
WFC
$263B
$17.5M 0.64%
316,354
+6,562
+2% +$352K
MDLZ icon
70
Mondelez International
MDLZ
$80.2B
$17.5M 0.64%
426,504
+406,504
+2,033% +$16.3M
JD icon
71
JD.com
JD
$42.9B
$17.3M 0.63%
+443,405
New +$17.1M
IVZ icon
72
Invesco
IVZ
$13B
$17.2M 0.63%
645,994
+11,700
+2% +$337K
MMM icon
73
3M
MMM
$94.1B
$17.2M 0.63%
104,289
-3,350
-3% -$572K
ESL
74
DELISTED
Esterline Technologies
ESL
$17M 0.63%
230,736
-25,863
-10% -$1.91M
CLX icon
75
Clorox
CLX
$12.1B
$16.9M 0.62%
125,166
+15,724
+14% +$1.94M
1 2
3
4 5

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Anchor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.

  • Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
  • Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
  • Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
  • Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.