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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
-7.14%
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
RSG icon
101
Republic Services
RSG
$67.4B
$7.6M 0.19%
184,500
– –
LYB icon
102
LyondellBasell Industries
LYB
$19.5B
$7.46M 0.19%
89,500
– –
XLNX
103
DELISTED
Xilinx Inc
XLNX
$7.38M 0.19%
174,000
-5,000
-3% -$210K
GM icon
104
General Motors
GM
$80.9B
$7.12M 0.18%
237,290
-37,324
-14% -$1.14M
SLB icon
105
SLB Ltd
SLB
$72.7B
$6.74M 0.17%
97,666
+2,625
+3% +$208K
FE icon
106
FirstEnergy
FE
$28.4B
$6.42M 0.16%
205,000
+2,000
+1% +$65.4K
BHI
107
DELISTED
Baker Hughes
BHI
$6.14M 0.16%
118,049
+3,386
+3% +$189K
APC
108
DELISTED
Anadarko Petroleum
APC
$6.05M 0.15%
100,143
-535
-0.5% -$38K
COP icon
109
ConocoPhillips
COP
$144B
$6M 0.15%
125,205
-1,969
-2% -$100K
TE
110
DELISTED
TECO ENERGY INC
TE
$5.69M 0.15%
216,650
-1,957,910
-90% -$43.8M
RPM icon
111
RPM International
RPM
$13.8B
$5.61M 0.14%
133,932
-5,700
-4% -$260K
ADT
112
DELISTED
ADT Corp
ADT
$5.49M 0.14%
183,612
-10,000
-5% -$324K
HBAN icon
113
Huntington Bancshares
HBAN
$34B
$5.46M 0.14%
515,000
-81,900
-14% -$914K
EMR icon
114
Emerson Electric
EMR
$81.6B
$5.22M 0.13%
118,270
-13
-0% -$639
HME
115
DELISTED
HOME PROPERTIES, INC
HME
$5.22M 0.13%
69,831
-10,318
-13% -$764K
SAIC icon
116
Saic
SAIC
$4.95B
$4.76M 0.12%
118,370
-2,277
-2% -$111K
AON icon
117
Aon
AON
$80.6B
$4.56M 0.12%
51,507
-360
-0.7% -$34.9K
BOH icon
118
Bank of Hawaii
BOH
$3.14B
$4.51M 0.12%
70,992
-3,385
-5% -$220K
LMT icon
119
Lockheed Martin
LMT
$131B
$4.25M 0.11%
20,492
-329
-2% -$66.9K
DE icon
120
Deere & Co
DE
$165B
$4.04M 0.1%
54,571
-30,000
-35% -$2.64M
HAL icon
121
Halliburton
HAL
$26.1B
$3.81M 0.1%
107,685
– –
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.7M 0.09%
106,508
-29,080
-21% -$1.2M
TPR icon
123
Tapestry
TPR
$30.3B
$3.59M 0.09%
124,084
-462,259
-79% -$14.3M
LUMN icon
124
Lumen
LUMN
$6.43B
$3.24M 0.08%
129,150
+4,803
+4% +$133K
MAA icon
125
Mid-America Apartment Communities
MAA
$16B
$3.05M 0.08%
37,218
-948
-2% -$74.8K
3 4
5
6 7

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TYCC
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TCM
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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.