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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
+3.05%
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
$2.98B
AUM Growth
-$966M
Cap. Flow
-$1.03B
Cap. Flow %
-34.72%
Top 10 Hldgs %
21.71%
Holding
291
New
8
Increased
73
Reduced
150
Closed
13

Top Buys

Rank Stock Value
1
PPL
PPL Corp
PPL
+$35.1M
2
BEN icon
Franklin Resources
BEN
+$18.2M
3
OA
Orbital ATK, Inc.
OA
+$6.22M
4
BA icon
Boeing
BA
+$2.04M
5
NX icon
Quanex
NX
+$1.6M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$50M
2
ZBH icon
Zimmer Biomet
ZBH
+$28.2M
3
BR icon
Broadridge
BR
+$27.4M
4
SYY icon
Sysco
SYY
+$25.8M
5
MCK icon
McKesson
MCK
+$25.3M

Sector Composition

Rank Sector Weight
1 Financials 17.93%
2 Healthcare 14.5%
3 Communication Services 9.47%
4 Technology 8.33%
5 Consumer Discretionary 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
101
Exelon
EXC
$48.4B
$4.93M 0.17%
207,638
-47,014
-18% -$1.18M
M icon
102
Macy's
M
$6.62B
$4.24M 0.14%
114,500
-25,000
-18% -$906K
QCOM icon
103
Qualcomm
QCOM
$172B
$3.86M 0.13%
56,345
-46,369
-45% -$2.82M
DE icon
104
Deere & Co
DE
$173B
$3.81M 0.13%
44,600
-10,000
-18% -$818K
SPLS
105
DELISTED
Staples Inc
SPLS
$3.74M 0.13%
437,000
-119,227
-21% -$1.05M
BHI
106
DELISTED
Baker Hughes
BHI
$3.7M 0.12%
73,341
-25,160
-26% -$1.21M
FE icon
107
FirstEnergy
FE
$28.7B
$3.62M 0.12%
109,500
-30,000
-22% -$1.02M
GM icon
108
General Motors
GM
$81.7B
$3.52M 0.12%
110,800
-60,000
-35% -$1.87M
XOM icon
109
ExxonMobil
XOM
$634B
$3.21M 0.11%
36,838
+17,600
+91% +$1.56M
LMT icon
110
Lockheed Martin
LMT
$134B
$3.15M 0.11%
13,155
-230
-2% -$57.6K
HOLX
111
DELISTED
Hologic
HOLX
$2.99M 0.1%
76,986
– –
HAL icon
112
Halliburton
HAL
$26.1B
$2.99M 0.1%
66,551
-21,300
-24% -$930K
SLB icon
113
SLB Ltd
SLB
$74.2B
$2.97M 0.1%
37,797
-33,607
-47% -$2.67M
RF icon
114
Regions Financial
RF
$26.7B
$2.89M 0.1%
292,800
-47,200
-14% -$442K
LUMN icon
115
Lumen
LUMN
$6.38B
$2.74M 0.09%
99,807
+3,000
+3% +$87.6K
BA icon
116
Boeing
BA
$175B
$2.42M 0.08%
18,350
+15,500
+544% +$2.04M
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.38M 0.08%
11
-1
-8% -$219K
KSS icon
118
Kohl's
KSS
$2.16B
$2.37M 0.08%
54,230
-530,277
-91% -$22.2M
NGG icon
119
National Grid
NGG
$81.3B
$2.37M 0.08%
34,568
-239
-0.7% -$16.5K
CCP
120
DELISTED
Care Capital Properties, Inc.
CCP
$2.33M 0.08%
81,601
+3,775
+5% +$109K
CC icon
121
Chemours
CC
$2.57B
$2.3M 0.08%
144,001
-40,955
-22% -$468K
MAA icon
122
Mid-America Apartment Communities
MAA
$15.8B
$2.27M 0.08%
24,198
-568
-2% -$56.7K
ITW icon
123
Illinois Tool Works
ITW
$84.9B
$2.14M 0.07%
17,857
– –
CVCO icon
124
Cavco Industries
CVCO
$4.54B
$2.11M 0.07%
21,275
+353
+2% +$35.2K
EQT icon
125
EQT Corp
EQT
$32.3B
$2.04M 0.07%
51,735
– –
3 4
5
6 7

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Anchor Capital Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Anchor Capital Advisors held 291 positions worth $2.98B, down 24% from $3.95B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Anchor Capital Advisors withdrew a net $1.03B in Q3 2016, closing 13 positions and reducing 150 holdings. Its most notable exit was EMC CORPORATION, an estimated $4.75M 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 Franklin Resources worth $18.3M.

  • Anchor Capital Advisors's largest Q3 2016 buy was Franklin Resources: 514,056 shares worth $18.3M.
  • Anchor Capital Advisors added most to PPL Corp in Q3 2016, an estimated $35.1M increase.
  • Anchor Capital Advisors's biggest Q3 2016 reduction was Alcoa, cutting an estimated $50M.
  • Anchor Capital Advisors fully exited EMC CORPORATION in Q3 2016, selling an estimated $4.75M.
  • Anchor Capital Advisors's ten largest holdings make up 22% of its $2.98B portfolio in Q3 2016.
  • Anchor Capital Advisors opened 8 new positions and closed 13 in Q3 2016.
  • Anchor Capital Advisors's portfolio value fell 24% quarter-over-quarter to $2.98B.

Based on Anchor Capital Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.