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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
BP icon
101
BP
BP
$112B
$12.7M 0.26%
400,868
-28,885
-7% -$971K
BTU
102
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$11.8M 0.24%
101,537
-26,241
-21% -$3.91M
DUK icon
103
Duke Energy
DUK
$101B
$11.6M 0.23%
138,348
-6,363
-4% -$513K
EXC icon
104
Exelon
EXC
$48.1B
$10.9M 0.22%
410,900
-19,242
-4% -$494K
RPM icon
105
RPM International
RPM
$13.8B
$10.7M 0.22%
211,512
-19,686
-9% -$916K
PPL
106
PPL Corp
PPL
$26.9B
$10.3M 0.21%
304,300
-137,270
-31% -$4.49M
GM icon
107
General Motors
GM
$80.9B
$9.81M 0.2%
280,897
+21,572
+8% +$689K
WMT icon
108
Walmart Inc
WMT
$909B
$9.7M 0.2%
338,811
+5,169
+2% +$140K
APC
109
DELISTED
Anadarko Petroleum
APC
$9.22M 0.19%
111,788
-20,010
-15% -$1.74M
EMC
110
DELISTED
EMC CORPORATION
EMC
$9.07M 0.18%
304,899
-3,160
-1% -$92K
COP icon
111
ConocoPhillips
COP
$144B
$8.91M 0.18%
129,093
-311
-0.2% -$21.7K
CSCO icon
112
Cisco
CSCO
$443B
$8.62M 0.17%
310,051
+5,110
+2% +$132K
KO icon
113
Coca-Cola
KO
$383B
$8.27M 0.17%
195,975
+2,351
+1% +$100K
FE icon
114
FirstEnergy
FE
$28.4B
$8.23M 0.17%
211,000
– –
WDR
115
DELISTED
Waddell & Reed Financial, Inc.
WDR
$8.21M 0.17%
164,898
-18,576
-10% -$886K
GLW icon
116
Corning
GLW
$107B
$8.06M 0.16%
351,668
-660,394
-65% -$13.4M
ADT
117
DELISTED
ADT Corp
ADT
$8.03M 0.16%
221,533
+20,414
+10% +$702K
ALTR
118
DELISTED
Altera Corp
ALTR
$7.76M 0.16%
210,000
+47,000
+29% +$1.66M
DE icon
119
Deere & Co
DE
$165B
$7.54M 0.15%
85,171
-150
-0.2% -$13K
XLNX
120
DELISTED
Xilinx Inc
XLNX
$7.51M 0.15%
173,500
+15,000
+9% +$649K
RSG icon
121
Republic Services
RSG
$67.4B
$7.43M 0.15%
184,500
+16,000
+9% +$627K
HBAN icon
122
Huntington Bancshares
HBAN
$34B
$7.41M 0.15%
704,500
– –
WM icon
123
Waste Management
WM
$95B
$7.31M 0.15%
142,500
-5,000
-3% -$243K
LYB icon
124
LyondellBasell Industries
LYB
$19.5B
$7.11M 0.14%
+89,500
New +$7.76M
RDS.A
125
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.92M 0.14%
103,413
-4,050
-4% -$280K
3 4
5
6 7

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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.