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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
+4.15%
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
-$224M
Cap. Flow
-$368M
Cap. Flow %
-9.33%
Top 10 Hldgs %
20.82%
Holding
293
New
17
Increased
73
Reduced
155
Closed
10

Top Buys

Rank Stock Value
1
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$51M
2
APC
Anadarko Petroleum
APC
+$25.2M
3
PBF icon
PBF Energy
PBF
+$24.9M
4
WWD icon
Woodward
WWD
+$24.9M
5
HBAN icon
Huntington Bancshares
HBAN
+$16.1M

Top Sells

Rank Stock Value
1
STJ
St Jude Medical
STJ
+$73.5M
2
DOC icon
Healthpeak Properties
DOC
+$58.6M
3
FWONK icon
Liberty Media Series C
FWONK
+$54.7M
4
DGX icon
Quest Diagnostics
DGX
+$39.3M
5
BNY
Bank of New York Mellon
BNY
+$31.8M

Sector Composition

Rank Sector Weight
1 Financials 17.92%
2 Healthcare 14.56%
3 Communication Services 9.78%
4 Consumer Discretionary 8.28%
5 Technology 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
101
PPL Corp
PPL
$27.1B
$5.61M 0.14%
148,705
-92,470
-38% -$3.52M
QCOM icon
102
Qualcomm
QCOM
$179B
$5.5M 0.14%
102,714
-1,430
-1% -$75.4K
COP icon
103
ConocoPhillips
COP
$141B
$5.34M 0.14%
122,479
-383
-0.3% -$16.9K
AON icon
104
Aon
AON
$78.4B
$5.26M 0.13%
48,136
-700
-1% -$74K
CSCO icon
105
Cisco
CSCO
$452B
$4.88M 0.12%
170,055
-20,100
-11% -$564K
FE icon
106
FirstEnergy
FE
$28.5B
$4.87M 0.12%
139,500
-19,900
-12% -$674K
GM icon
107
General Motors
GM
$78.7B
$4.83M 0.12%
170,800
-19,000
-10% -$577K
SPLS
108
DELISTED
Staples Inc
SPLS
$4.79M 0.12%
556,227
-42,770
-7% -$407K
EMC
109
DELISTED
EMC CORPORATION
EMC
$4.75M 0.12%
174,687
-9,000
-5% -$243K
M icon
110
Macy's
M
$6.57B
$4.69M 0.12%
139,500
+1,100
+0.8% +$39.4K
BHI
111
DELISTED
Baker Hughes
BHI
$4.45M 0.11%
98,501
-20,455
-17% -$926K
DE icon
112
Deere & Co
DE
$169B
$4.42M 0.11%
54,600
-71
-0.1% -$5.82K
HAL icon
113
Halliburton
HAL
$26.8B
$3.98M 0.1%
87,851
-21,000
-19% -$864K
HPQ icon
114
HP
HPQ
$24.3B
$3.65M 0.09%
290,894
-13,125
-4% -$163K
LMT icon
115
Lockheed Martin
LMT
$134B
$3.32M 0.08%
13,385
-3,900
-23% -$919K
BATRK icon
116
Atlanta Braves Holdings Series B
BATRK
$3.25B
$3.04M 0.08%
+207,228
New +$3.09M
RF icon
117
Regions Financial
RF
$26.2B
$2.89M 0.07%
340,000
+18,000
+6% +$163K
LUMN icon
118
Lumen
LUMN
$6.45B
$2.81M 0.07%
96,807
-29,800
-24% -$868K
HOLX
119
DELISTED
Hologic
HOLX
$2.66M 0.07%
76,986
– –
MAA icon
120
Mid-America Apartment Communities
MAA
$15.5B
$2.63M 0.07%
24,766
-1,939
-7% -$195K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.6M 0.07%
12
-3
-20% -$643K
NGG icon
122
National Grid
NGG
$81.6B
$2.5M 0.06%
34,807
-653
-2% -$45.2K
CAT icon
123
Caterpillar
CAT
$402B
$2.27M 0.06%
29,880
-20,400
-41% -$1.53M
EQT icon
124
EQT Corp
EQT
$32.5B
$2.18M 0.06%
51,735
– –
EBSB
125
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.16M 0.05%
146,298
-35,760
-20% -$520K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Anchor Capital Advisors held 293 positions worth $3.95B, down 5.4% from $4.17B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Anchor Capital Advisors withdrew a net $368M in Q2 2016, closing 10 positions and reducing 155 holdings. Its most notable exit was Liberty Media Series C, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Media Corporation Series C Liberty SiriusXM Common Stock worth $50.2M.

  • Anchor Capital Advisors's largest Q2 2016 buy was Liberty Media Corporation Series C Liberty SiriusXM Common Stock: 2,135,068 shares worth $50.2M.
  • Anchor Capital Advisors added most to Anadarko Petroleum in Q2 2016, an estimated $25.2M increase.
  • Anchor Capital Advisors's biggest Q2 2016 reduction was St Jude Medical, cutting an estimated $73.5M.
  • Anchor Capital Advisors fully exited Liberty Media Series C in Q2 2016, selling an estimated $54.7M.
  • Anchor Capital Advisors's ten largest holdings make up 21% of its $3.95B portfolio in Q2 2016.
  • Anchor Capital Advisors opened 17 new positions and closed 10 in Q2 2016.
  • Anchor Capital Advisors's portfolio value fell 5.4% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.