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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
+4.84%
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
$2.63B
AUM Growth
-$344M
Cap. Flow
-$444M
Cap. Flow %
-16.84%
Top 10 Hldgs %
17.23%
Holding
299
New
21
Increased
77
Reduced
160
Closed
15

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$29.9M
2
MKL icon
Markel Group
MKL
+$20.7M
3
CASY icon
Casey's General Stores
CASY
+$13.5M
4
EPAM icon
EPAM Systems
EPAM
+$13.3M
5
GMED icon
Globus Medical
GMED
+$12.4M

Top Sells

Rank Stock Value
1
ENH
Endurance Specialty Holdings Ltd
ENH
+$46.6M
2
AA icon
Alcoa
AA
+$18.6M
3
AMGN icon
Amgen
AMGN
+$17.8M
4
SYF icon
Synchrony
SYF
+$14.2M
5
MDT icon
Medtronic
MDT
+$11M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Healthcare 13.19%
3 Communication Services 10.08%
4 Technology 9.73%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPGP icon
101
IPG Photonics
IPGP
$3.57B
$7.12M 0.27%
72,169
-14,853
-17% -$1.39M
COP icon
102
ConocoPhillips
COP
$139B
$5.95M 0.23%
118,648
-1,440
-1% -$66.4K
INTC icon
103
Intel
INTC
$435B
$5.05M 0.19%
139,230
-35,360
-20% -$1.27M
AON icon
104
Aon
AON
$81.4B
$4.87M 0.18%
43,643
-4,018
-8% -$448K
LMT icon
105
Lockheed Martin
LMT
$134B
$3.29M 0.12%
13,155
– –
BHI
106
DELISTED
Baker Hughes
BHI
$3.15M 0.12%
48,526
-24,815
-34% -$1.47M
HOLX
107
DELISTED
Hologic
HOLX
$3.09M 0.12%
76,986
– –
QCOM icon
108
Qualcomm
QCOM
$172B
$3.02M 0.11%
46,381
-9,964
-18% -$669K
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.69M 0.1%
11
– –
NX icon
110
Quanex
NX
$893M
$2.36M 0.09%
116,384
+3,354
+3% +$62K
MAA icon
111
Mid-America Apartment Communities
MAA
$15.8B
$2.36M 0.09%
24,070
-128
-0.5% -$11.8K
RMAX icon
112
RE/MAX Holdings
RMAX
$206M
$2.31M 0.09%
41,348
-1,982
-5% -$96K
CCP
113
DELISTED
Care Capital Properties, Inc.
CCP
$2.3M 0.09%
92,164
+10,563
+13% +$265K
EBSB
114
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.22M 0.08%
117,326
+1,089
+0.9% +$18.6K
ITW icon
115
Illinois Tool Works
ITW
$84.9B
$2.19M 0.08%
17,857
– –
CBU icon
116
Community Bank
CBU
$3.41B
$2.12M 0.08%
34,324
-2,019
-6% -$108K
BNCL
117
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.09M 0.08%
113,386
-12,794
-10% -$209K
CC icon
118
Chemours
CC
$2.57B
$2.03M 0.08%
92,050
-51,951
-36% -$1.07M
CVCO icon
119
Cavco Industries
CVCO
$4.54B
$2.02M 0.08%
20,234
-1,041
-5% -$100K
FARM
120
DELISTED
Farmer Brothers
FARM
$2.02M 0.08%
54,989
+3,791
+7% +$128K
SPY icon
121
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.01M 0.08%
9,000
-751,500
-99% -$164M
GS icon
122
Goldman Sachs
GS
$305B
$2.01M 0.08%
8,390
+369
+5% +$74.9K
IWS icon
123
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$2M 0.08%
24,860
+11,130
+81% +$867K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$82.2B
$2M 0.08%
17,835
+12,775
+252% +$1.38M
NGG icon
125
National Grid
NGG
$81.3B
$1.95M 0.07%
34,568
– –
3 4
5
6 7

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Anchor Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Anchor Capital Advisors held 299 positions worth $2.63B, down 12% from $2.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Anchor Capital Advisors withdrew a net $444M in Q4 2016, closing 15 positions and reducing 160 holdings. Its most notable exit was Alcoa, an estimated $18.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% 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 Hain Celestial worth $31.2M.

  • Anchor Capital Advisors's largest Q4 2016 buy was Hain Celestial: 798,816 shares worth $31.2M.
  • Anchor Capital Advisors added most to Globus Medical in Q4 2016, an estimated $12.4M increase.
  • Anchor Capital Advisors's biggest Q4 2016 reduction was Endurance Specialty Holdings Ltd, cutting an estimated $46.6M.
  • Anchor Capital Advisors fully exited Alcoa in Q4 2016, selling an estimated $18.6M.
  • Anchor Capital Advisors's ten largest holdings make up 17% of its $2.63B portfolio in Q4 2016.
  • Anchor Capital Advisors opened 21 new positions and closed 15 in Q4 2016.
  • Anchor Capital Advisors's portfolio value fell 12% quarter-over-quarter to $2.63B.

Based on Anchor Capital Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.