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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
+4.15%
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
$3.95B
AUM Growth
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
76
Cameco
CCJ
$38.9B
$21.5M 0.54%
1,957,062
-402,948
-17% -$4.78M
CB icon
77
Chubb
CB
$139B
$20.7M 0.53%
158,657
-2,406
-1% -$297K
PBF icon
78
PBF Energy
PBF
$7.39B
$20.6M 0.52%
+866,154
New +$24.9M
AAPL icon
79
Apple
AAPL
$4.94T
$18.8M 0.48%
785,872
+16,468
+2% +$409K
HPE icon
80
Hewlett Packard
HPE
$63.3B
$18.8M 0.48%
1,767,312
+444,627
+34% +$4.53M
TFC icon
81
Truist Financial
TFC
$63.8B
$18.1M 0.46%
507,377
+2,003
+0.4% +$70K
DVN icon
82
Devon Energy
DVN
$49.8B
$17.2M 0.44%
474,126
-3,687
-0.8% -$125K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.2M 0.43%
118,477
-7,115
-6% -$1.02M
NSC icon
84
Norfolk Southern
NSC
$77.1B
$16.9M 0.43%
198,091
-1,669
-0.8% -$142K
FAST icon
85
Fastenal
FAST
$54.6B
$15.9M 0.4%
1,431,516
-85,204
-6% -$973K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$15.4M 0.39%
+275,690
New +$14.2M
GE icon
87
GE Aerospace
GE
$374B
$14.1M 0.36%
93,376
-2,132
-2% -$311K
CL icon
88
Colgate-Palmolive
CL
$73.6B
$13.9M 0.35%
189,884
+115
+0.1% +$8.19K
VOD icon
89
Vodafone
VOD
$36.5B
$13.5M 0.34%
438,378
-11,573
-3% -$376K
WMT icon
90
Walmart Inc
WMT
$891B
$13.5M 0.34%
553,545
-36,390
-6% -$842K
ETN icon
91
Eaton
ETN
$154B
$12.4M 0.31%
206,846
-4,867
-2% -$299K
PEP icon
92
PepsiCo
PEP
$191B
$12M 0.3%
112,977
-27,831
-20% -$2.87M
UPS icon
93
United Parcel Service
UPS
$96B
$10.5M 0.27%
97,681
-3,784
-4% -$394K
IPGP icon
94
IPG Photonics
IPGP
$3.81B
$10.4M 0.26%
130,314
-3,174
-2% -$279K
EBAY icon
95
eBay
EBAY
$50.2B
$9.45M 0.24%
403,803
+2,922
+0.7% +$70.5K
INTC icon
96
Intel
INTC
$461B
$9.08M 0.23%
276,750
+1,827
+0.7% +$57.2K
KO icon
97
Coca-Cola
KO
$361B
$8.35M 0.21%
184,198
-643
-0.3% -$29.1K
SAIC icon
98
Saic
SAIC
$5.01B
$6.93M 0.18%
118,737
-10,707
-8% -$582K
EXC icon
99
Exelon
EXC
$48.3B
$6.6M 0.17%
254,652
-101,900
-29% -$2.52M
SLB icon
100
SLB Ltd
SLB
$76.5B
$5.65M 0.14%
71,404
-18,783
-21% -$1.44M
2 3
4
5 6

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.