ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
This Quarter Return
-7.14%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$3.92B
AUM Growth
+$3.92B
(-12%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
20.08%
Holding
302
New
14
Increased
47
Reduced
183
Closed
20
Top Buys
| 1 |
CoreCivic
CXW
|
$33.6M |
| 2 |
Fastenal
FAST
|
$25.4M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$19.9M |
| 4 |
NiSource
NI
|
$16.7M |
| 5 |
PayPal
PYPL
|
$15.4M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$84.5M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$64.2M |
| 3 |
TE
TECO ENERGY INC
TE
|
$51.4M |
| 4 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$15M |
| 5 |
Tapestry
TPR
|
$13.4M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Republic Services
RSG
$73B
| $7.6M | 0.19% |
184,500
| – | – |
|
102
LyondellBasell Industries
LYB
$18.1B
| $7.46M | 0.19% |
89,500
| – | – |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $7.38M | 0.19% |
174,000
-5,000
| -3% | -$212K |
|
104
General Motors
GM
$55.8B
| $7.12M | 0.18% |
237,290
-37,324
| -14% | -$1.12M |
|
105
Schlumberger
SLB
$55B
| $6.74M | 0.17% |
97,666
+2,625
| +3% | +$181K |
|
106
FirstEnergy
FE
$25.2B
| $6.42M | 0.16% |
205,000
+2,000
| +1% | +$62.6K |
|
|
BHI
107
DELISTED
Baker Hughes
BHI
| $6.14M | 0.16% |
118,049
+3,386
| +3% | +$176K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $6.05M | 0.15% |
100,143
-535
| -0.5% | -$32.3K |
|
109
ConocoPhillips
COP
$124B
| $6.01M | 0.15% |
125,205
-1,969
| -2% | -$94.4K |
|
|
TE
110
DELISTED
TECO ENERGY INC
TE
| $5.69M | 0.15% |
216,650
-1,957,910
| -90% | -$51.4M |
|
111
RPM International
RPM
$16.1B
| $5.61M | 0.14% |
133,932
-5,700
| -4% | -$239K |
|
|
ADT
112
DELISTED
ADT CORP
ADT
| $5.49M | 0.14% |
183,612
-10,000
| -5% | -$299K |
|
113
Huntington Bancshares
HBAN
$26B
| $5.46M | 0.14% |
515,000
-81,900
| -14% | -$868K |
|
114
Emerson Electric
EMR
$74.3B
| $5.22M | 0.13% |
118,270
-13
| -0% | -$574 |
|
|
HME
115
DELISTED
HOME PROPERTIES, INC
HME
| $5.22M | 0.13% |
69,831
-10,318
| -13% | -$771K |
|
116
Saic
SAIC
$5.52B
| $4.76M | 0.12% |
118,370
-2,277
| -2% | -$91.6K |
|
117
Aon
AON
$79.1B
| $4.56M | 0.12% |
51,507
-360
| -0.7% | -$31.9K |
|
118
Bank of Hawaii
BOH
$2.71B
| $4.51M | 0.12% |
70,992
-3,385
| -5% | -$215K |
|
119
Lockheed Martin
LMT
$106B
| $4.25M | 0.11% |
20,492
-329
| -2% | -$68.2K |
|
120
Deere & Co
DE
$129B
| $4.04M | 0.1% |
54,571
-30,000
| -35% | -$2.22M |
|
121
Halliburton
HAL
$19.4B
| $3.81M | 0.1% |
107,685
| – | – |
|
|
WDR
122
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.7M | 0.09% |
106,508
-29,080
| -21% | -$1.01M |
|
|
123
Tapestry
TPR
$21.2B
| $3.59M | 0.09% |
124,084
-462,259
| -79% | -$13.4M |
|
124
Lumen
LUMN
$5.1B
| $3.24M | 0.08% |
129,150
+4,803
| +4% | +$121K |
|
125
Mid-America Apartment Communities
MAA
$17.1B
| $3.05M | 0.08% |
37,218
-948
| -2% | -$77.6K |
|