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
-7.14%
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
$3.92B
AUM Growth
-$531M
Cap. Flow
-$201M
Cap. Flow %
-5.14%
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
45
Reduced
185
Closed
20

Top Buys

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$36.5M
2
FAST icon
Fastenal
FAST
+$27.5M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$22.7M
4
PYPL icon
PayPal
PYPL
+$17.7M
5
ESL
Esterline Technologies
ESL
+$17.1M

Top Sells

Rank Stock Value
1
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$84.5M
2
CB
CHUBB CORPORATION
CB
+$64M
3
TE
TECO ENERGY INC
TE
+$43.8M
4
EBAY icon
eBay
EBAY
+$16M
5
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$15M

Sector Composition

Rank Sector Weight
1 Financials 21.38%
2 Healthcare 13.37%
3 Consumer Discretionary 10.87%
4 Technology 10.5%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
76
Occidental Petroleum
OXY
$55.7B
$17.8M 0.46%
270,200
-1,243
-0.5% -$86.8K
CVS icon
77
CVS Health
CVS
$135B
$17.7M 0.45%
183,092
-85,662
-32% -$9.01M
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 0.43%
129,561
-3,810
-3% -$522K
GSK icon
79
GSK
GSK
$107B
$15.9M 0.4%
329,894
-11,368
-3% -$592K
PYPL icon
80
PayPal
PYPL
$49.9B
$15.4M 0.39%
+494,871
New +$17.7M
TFC icon
81
Truist Financial
TFC
$63.9B
$15.2M 0.39%
426,169
-95,897
-18% -$3.7M
DVN icon
82
Devon Energy
DVN
$51.3B
$14.1M 0.36%
381,291
-37,497
-9% -$1.72M
NSC icon
83
Norfolk Southern
NSC
$75.4B
$14M 0.36%
183,803
+4,757
+3% +$387K
ETN icon
84
Eaton
ETN
$141B
$13.8M 0.35%
269,658
+8,434
+3% +$498K
VOD icon
85
Vodafone
VOD
$37.1B
$13.8M 0.35%
435,583
-11,185
-3% -$398K
PEP icon
86
PepsiCo
PEP
$196B
$13.7M 0.35%
144,985
-1,131
-0.8% -$108K
ABT icon
87
Abbott
ABT
$187B
$13.6M 0.35%
337,141
-16,356
-5% -$771K
WMT icon
88
Walmart Inc
WMT
$909B
$13.5M 0.34%
623,253
+281,718
+82% +$6.46M
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$13.1M 0.33%
228,571
-6,702
-3% -$384K
CL icon
90
Colgate-Palmolive
CL
$74.8B
$12.5M 0.32%
197,629
-660
-0.3% -$43.1K
INTC icon
91
Intel
INTC
$413B
$12.2M 0.31%
405,607
-4,738
-1% -$137K
APA icon
92
APA Corp
APA
$13B
$12.1M 0.31%
308,710
+5,765
+2% +$262K
UPS icon
93
United Parcel Service
UPS
$88.9B
$10.8M 0.28%
109,449
-1,471
-1% -$145K
PAYX icon
94
Paychex
PAYX
$43.4B
$9.96M 0.25%
209,060
-53,510
-20% -$2.5M
EBAY icon
95
eBay
EBAY
$51.2B
$9.94M 0.25%
406,643
-593,627
-59% -$16M
EXC icon
96
Exelon
EXC
$48.1B
$8.43M 0.22%
397,733
-3,904
-1% -$87.8K
PPL
97
PPL Corp
PPL
$26.9B
$8.12M 0.21%
246,991
-10,000
-4% -$313K
CSCO icon
98
Cisco
CSCO
$443B
$7.78M 0.2%
296,271
-1,410
-0.5% -$38.1K
KO icon
99
Coca-Cola
KO
$383B
$7.73M 0.2%
192,780
-373
-0.2% -$14.9K
EMC
100
DELISTED
EMC CORPORATION
EMC
$7.69M 0.2%
318,341
– –
2 3
4
5 6

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 2015 Portfolio in Review

As of Q3 2015, Anchor Capital Advisors held 302 positions worth $3.92B, down 12% from $4.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $201M in Q3 2015, closing 20 positions and reducing 185 holdings. Its most notable exit was CATAMARAN CORP COM STK (CDA), an estimated $84.5M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in PayPal worth $15.4M.

  • Anchor Capital Advisors's largest Q3 2015 buy was PayPal: 494,871 shares worth $15.4M.
  • Anchor Capital Advisors added most to CoreCivic in Q3 2015, an estimated $36.5M increase.
  • Anchor Capital Advisors's biggest Q3 2015 reduction was CHUBB CORPORATION, cutting an estimated $64M.
  • Anchor Capital Advisors fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $84.5M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $3.92B portfolio in Q3 2015.
  • Anchor Capital Advisors opened 14 new positions and closed 20 in Q3 2015.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $3.92B.

Based on Anchor Capital Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.