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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
-1.73%
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
$4.84B
AUM Growth
-$346M
Cap. Flow
-$218M
Cap. Flow %
-4.51%
Top 10 Hldgs %
19.57%
Holding
339
New
19
Increased
98
Reduced
181
Closed
13

Top Buys

Rank Stock Value
1
CCJ icon
Cameco
CCJ
+$58M
2
WU icon
Western Union
WU
+$44.8M
3
FWONK icon
Liberty Media Series C
FWONK
+$36.5M
4
SYF icon
Synchrony
SYF
+$33.4M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$23.5M

Top Sells

Rank Stock Value
1
DBD
Diebold Nixdorf Incorporated
DBD
+$28.8M
2
SRE icon
Sempra
SRE
+$24.9M
3
NI icon
NiSource
NI
+$24.9M
4
BR icon
Broadridge
BR
+$24M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$22.2M

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Healthcare 13.61%
3 Consumer Discretionary 10.27%
4 Technology 9.19%
5 Communication Services 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$339B
$12.4M 0.26%
323,644
+31,084
+11% +$1.26M
PAYX icon
102
Paychex
PAYX
$43.4B
$12.3M 0.25%
278,488
+117,508
+73% +$4.94M
DUK icon
103
Duke Energy
DUK
$101B
$10.8M 0.22%
144,711
-11,007
-7% -$803K
RPM icon
104
RPM International
RPM
$13.8B
$10.6M 0.22%
231,198
-40,892
-15% -$1.88M
EXC icon
105
Exelon
EXC
$48.1B
$10.5M 0.22%
430,142
+8,792
+2% +$206K
COP icon
106
ConocoPhillips
COP
$144B
$9.9M 0.2%
129,404
-8,005
-6% -$655K
WDR
107
DELISTED
Waddell & Reed Financial, Inc.
WDR
$9.48M 0.2%
183,474
-68,036
-27% -$3.79M
EMC
108
DELISTED
EMC CORPORATION
EMC
$9.01M 0.19%
308,059
-176
-0.1% -$5.08K
WMT icon
109
Walmart Inc
WMT
$909B
$8.51M 0.18%
333,642
-545,181
-62% -$13.8M
GM icon
110
General Motors
GM
$80.9B
$8.28M 0.17%
259,325
+12,738
+5% +$444K
KO icon
111
Coca-Cola
KO
$383B
$8.26M 0.17%
193,624
-7,189
-4% -$297K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.18M 0.17%
107,463
-3,277
-3% -$263K
SAIC icon
113
Saic
SAIC
$4.95B
$8.02M 0.17%
181,363
-392,563
-68% -$17.3M
CSCO icon
114
Cisco
CSCO
$443B
$7.67M 0.16%
304,941
+42
+0% +$1.06K
ADT
115
DELISTED
ADT Corp
ADT
$7.13M 0.15%
201,119
-237
-0.1% -$8.4K
FE icon
116
FirstEnergy
FE
$28.4B
$7.08M 0.15%
211,000
+29,800
+16% +$986K
WM icon
117
Waste Management
WM
$95B
$7.01M 0.14%
147,500
+30,500
+26% +$1.4M
DE icon
118
Deere & Co
DE
$165B
$7M 0.14%
85,321
+4,850
+6% +$415K
HBAN icon
119
Huntington Bancshares
HBAN
$34B
$6.86M 0.14%
704,500
– –
HME
120
DELISTED
HOME PROPERTIES, INC
HME
$6.78M 0.14%
116,382
-13,105
-10% -$828K
XLNX
121
DELISTED
Xilinx Inc
XLNX
$6.71M 0.14%
+158,500
New +$6.92M
LUMN icon
122
Lumen
LUMN
$6.43B
$6.64M 0.14%
162,410
-8,413
-5% -$331K
EMN icon
123
Eastman Chemical
EMN
$7.69B
$6.6M 0.14%
81,547
-6,803
-8% -$568K
RSG icon
124
Republic Services
RSG
$67.4B
$6.58M 0.14%
168,500
+37,500
+29% +$1.44M
QCOM icon
125
Qualcomm
QCOM
$164B
$6.25M 0.13%
83,548
+3,865
+5% +$296K
3 4
5
6 7

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Anchor Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Anchor Capital Advisors held 339 positions worth $4.84B, down 6.7% from $5.19B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $218M in Q3 2014, closing 13 positions and reducing 181 holdings. Its most notable exit was Textainer Group Holdings limited, an estimated $2.15M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Western Union worth $41.7M.

  • Anchor Capital Advisors's largest Q3 2014 buy was Western Union: 2,600,969 shares worth $41.7M.
  • Anchor Capital Advisors added most to Cameco in Q3 2014, an estimated $58M increase.
  • Anchor Capital Advisors's biggest Q3 2014 reduction was Diebold Nixdorf Incorporated, cutting an estimated $28.8M.
  • Anchor Capital Advisors fully exited Textainer Group Holdings limited in Q3 2014, selling an estimated $2.15M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $4.84B portfolio in Q3 2014.
  • Anchor Capital Advisors opened 19 new positions and closed 13 in Q3 2014.
  • Anchor Capital Advisors's portfolio value fell 6.7% quarter-over-quarter to $4.84B.

Based on Anchor Capital Advisors's 13F filing for Q3 2014, filed 3 Nov 2014.