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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
101
DELISTED
Anadarko Petroleum
APC
$10.7M 0.21%
134,658
-16,761
-11% -$1.5M
ORCL icon
102
Oracle
ORCL
$339B
$10.7M 0.21%
+279,091
New +$9.59M
COP icon
103
ConocoPhillips
COP
$144B
$9.7M 0.19%
137,236
-1,229
-0.9% -$88.2K
EXC icon
104
Exelon
EXC
$48.1B
$9.43M 0.19%
482,796
-163,274
-25% -$3.29M
LUMN icon
105
Lumen
LUMN
$6.43B
$9.4M 0.19%
295,198
-29,478
-9% -$942K
CVC
106
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$9.28M 0.18%
517,381
-1,038,806
-67% -$16.8M
KO icon
107
Coca-Cola
KO
$383B
$8.4M 0.17%
203,362
-716
-0.4% -$28.2K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.96M 0.16%
111,655
-23,370
-17% -$1.57M
HME
109
DELISTED
HOME PROPERTIES, INC
HME
$7.83M 0.16%
145,932
-6,684
-4% -$376K
QCOM icon
110
Qualcomm
QCOM
$164B
$7.33M 0.15%
98,727
+29,682
+43% +$2.09M
AEE icon
111
Ameren
AEE
$30.4B
$7.18M 0.14%
198,628
-28,291
-12% -$1.02M
AON icon
112
Aon
AON
$80.6B
$7.12M 0.14%
84,848
-1,743
-2% -$138K
FARM
113
DELISTED
Farmer Brothers
FARM
$6.89M 0.14%
296,354
-52,803
-15% -$1M
DE icon
114
Deere & Co
DE
$165B
$6.39M 0.13%
69,996
+400
+0.6% +$33.9K
PEG icon
115
Public Service Enterprise Group
PEG
$38.7B
$6.22M 0.12%
194,088
+2,000
+1% +$66.2K
HBAN icon
116
Huntington Bancshares
HBAN
$34B
$5.67M 0.11%
588,000
+43,000
+8% +$386K
GXP
117
DELISTED
Great Plains Energy Incorporated
GXP
$5.62M 0.11%
231,642
-8,320
-3% -$196K
CSCO icon
118
Cisco
CSCO
$443B
$5.59M 0.11%
249,199
+122,000
+96% +$2.7M
HIG icon
119
Hartford Financial Services
HIG
$39.9B
$5.44M 0.11%
150,135
+3,135
+2% +$108K
EMN icon
120
Eastman Chemical
EMN
$7.69B
$5.42M 0.11%
+67,130
New +$5.21M
CYS
121
DELISTED
CYS Investments Inc.
CYS
$5.27M 0.1%
711,230
-55,125
-7% -$443K
CAG icon
122
Conagra Brands
CAG
$7.42B
$5.22M 0.1%
199,175
+132,355
+198% +$3.31M
KRO icon
123
KRONOS Worldwide
KRO
$712M
$5.21M 0.1%
273,412
-8,983
-3% -$142K
FE icon
124
FirstEnergy
FE
$28.4B
$4.92M 0.1%
149,200
+11,867
+9% +$418K
TAM
125
DELISTED
TAMINCO CORP COM
TAM
$4.62M 0.09%
228,482
-5,317
-2% -$108K
3 4
5
6 7

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.