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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
76
CoreCivic
CXW
$2.94B
$24.2M 0.49%
667,095
-30,847
-4% -$1.11M
APA icon
77
APA Corp
APA
$13B
$24.2M 0.49%
386,729
+9,699
+3% +$690K
ABT icon
78
Abbott
ABT
$188B
$23.8M 0.48%
528,211
-20,543
-4% -$895K
OXY icon
79
Occidental Petroleum
OXY
$55.7B
$23.7M 0.48%
294,215
-72,293
-20% -$6M
MSFT icon
80
Microsoft
MSFT
$2.9T
$23.1M 0.47%
497,567
-28,097
-5% -$1.32M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.1T
$22.5M 0.45%
149,617
+14,019
+10% +$2.02M
TPR icon
82
Tapestry
TPR
$30.3B
$21.9M 0.44%
583,130
-16,684
-3% -$588K
EBAY icon
83
eBay
EBAY
$51.2B
$20.4M 0.41%
+864,921
New +$19.6M
GSK icon
84
GSK
GSK
$107B
$20M 0.4%
373,891
+5,585
+2% +$312K
ETN icon
85
Eaton
ETN
$141B
$19.5M 0.39%
286,389
+1,570
+0.6% +$104K
MDT icon
86
Medtronic
MDT
$112B
$19.4M 0.39%
268,441
+2,560
+1% +$178K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$19.2M 0.39%
175,264
+1,729
+1% +$190K
VOD icon
88
Vodafone
VOD
$37.1B
$18.6M 0.38%
544,177
-68,901
-11% -$2.32M
MET icon
89
MetLife
MET
$62.4B
$17.4M 0.35%
360,898
-33,741
-9% -$1.6M
CMCSK
90
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$17.4M 0.35%
302,192
+1,584
+0.5% +$91.2K
UPL
91
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$16.8M 0.34%
1,275,934
+256,898
+25% +$5.18M
PEP icon
92
PepsiCo
PEP
$196B
$16.2M 0.33%
171,276
-24,923
-13% -$2.39M
YHOO
93
DELISTED
Yahoo Inc
YHOO
$16.2M 0.33%
319,771
+281,773
+742% +$13.3M
INTC icon
94
Intel
INTC
$413B
$15.5M 0.31%
426,110
-1,470
-0.3% -$51.1K
PAYX icon
95
Paychex
PAYX
$43.4B
$15.4M 0.31%
333,366
+54,878
+20% +$2.53M
ORCL icon
96
Oracle
ORCL
$339B
$14.7M 0.3%
327,203
+3,559
+1% +$145K
UPS icon
97
United Parcel Service
UPS
$88.9B
$14M 0.28%
126,156
+123,118
+4,053% +$13M
CL icon
98
Colgate-Palmolive
CL
$74.8B
$13.9M 0.28%
200,788
-630
-0.3% -$42.5K
SRE icon
99
Sempra
SRE
$58.1B
$13.4M 0.27%
240,344
-591,728
-71% -$32.2M
BOH icon
100
Bank of Hawaii
BOH
$3.14B
$12.9M 0.26%
218,131
-33,185
-13% -$1.91M
2 3
4
5 6

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.