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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
(+0.91%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$44.3M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$42.2M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
+$28.1M |
| 4 |
Hershey
HSY
|
+$26.8M |
| 5 |
Synchrony
SYF
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Republic International
ORI
|
+$51.4M |
| 2 |
Albemarle
ALB
|
+$40.2M |
| 3 |
Applied Materials
AMAT
|
+$31.8M |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$26.5M |
| 5 |
SPLS
Staples Inc
SPLS
|
+$22.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.27% |
| 2 | Healthcare | 14.71% |
| 3 | Communication Services | 10.31% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$80.9B
| $7.69M | 0.19% |
226,228
-11,062
| -5% | -$384K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
| $6.77M | 0.17% |
+171,958
| New | +$7.16M |
|
103
FirstEnergy
FE
$28.4B
| $6.63M | 0.17% |
209,000
+4,000
| +2% | +$126K |
|
104
SLB Ltd
SLB
$72.7B
| $6.63M | 0.17% |
95,087
-2,579
| -3% | -$193K |
|
|
ADT
105
DELISTED
ADT Corp
ADT
| $6.06M | 0.15% |
183,612
| – | – |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $5.94M | 0.15% |
627,403
-1,951,103
| -76% | -$22.9M |
|
107
ConocoPhillips
COP
$144B
| $5.82M | 0.15% |
124,628
-577
| -0.5% | -$30.2K |
|
|
BHI
108
DELISTED
Baker Hughes
BHI
| $5.54M | 0.14% |
120,156
+2,107
| +2% | +$108K |
|
109
RPM International
RPM
$13.8B
| $5.53M | 0.14% |
125,602
-8,330
| -6% | -$375K |
|
110
Saic
SAIC
$4.95B
| $5.29M | 0.13% |
115,559
-2,811
| -2% | -$128K |
|
111
Qualcomm
QCOM
$164B
| $5.28M | 0.13% |
105,701
+52,517
| +99% | +$2.8M |
|
112
Cisco
CSCO
$443B
| $5.19M | 0.13% |
191,086
-105,185
| -36% | -$2.9M |
|
113
Republic Services
RSG
$67.4B
| $5.14M | 0.13% |
116,800
-67,700
| -37% | -$2.95M |
|
114
Macy's
M
$6.51B
| $5.04M | 0.13% |
+144,033
| New | +$6.24M |
|
115
iShares Core MSCI EAFE ETF
IEFA
$186B
| $5M | 0.13% |
+91,996
| New | +$5.1M |
|
116
Huntington Bancshares
HBAN
$34B
| $4.98M | 0.13% |
450,000
-65,000
| -13% | -$727K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $4.76M | 0.12% |
98,073
-2,070
| -2% | -$127K |
|
|
EMC
118
DELISTED
EMC CORPORATION
EMC
| $4.71M | 0.12% |
183,341
-135,000
| -42% | -$3.5M |
|
119
Aon
AON
$80.6B
| $4.59M | 0.12% |
49,762
-1,745
| -3% | -$163K |
|
120
iShares Russell 1000 Value ETF
IWD
$81.4B
| $4.52M | 0.11% |
46,215
+41,310
| +842% | +$4.1M |
|
121
Tapestry
TPR
$30.3B
| $4.39M | 0.11% |
134,000
+9,916
| +8% | +$309K |
|
122
Deere & Co
DE
$165B
| $4.16M | 0.11% |
54,571
| – | – |
|
123
Bank of Hawaii
BOH
$3.14B
| $4.1M | 0.1% |
65,252
-5,740
| -8% | -$377K |
|
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $4.03M | 0.1% |
+19,756
| New | +$4.06M |
|
125
Lockheed Martin
LMT
$131B
| $3.94M | 0.1% |
18,147
-2,345
| -11% | -$509K |
|
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Anchor Capital Advisors's Q4 2015 Portfolio in Review
As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.
- Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
- Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
- Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
- Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
- Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
- Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.
Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.