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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
+2.53%
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
$2.74B
AUM Growth
-$147M
Cap. Flow
-$197M
Cap. Flow %
-7.19%
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$20.9M
2
FHI icon
Federated Hermes
FHI
+$17.8M
3
MSTR icon
Strategy Inc
MSTR
+$13.9M
4
HBAN icon
Huntington Bancshares
HBAN
+$11.8M
5
DXC icon
DXC Technology
DXC
+$10.5M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$41.6M
2
MAT icon
Mattel
MAT
+$23M
3
CVS icon
CVS Health
CVS
+$21.3M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$20.1M
5
SYF icon
Synchrony
SYF
+$20M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Healthcare 13.58%
3 Technology 9.96%
4 Communication Services 9.26%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$353B
$6.53M 0.24%
145,612
-24,841
-15% -$1.1M
UL icon
102
Unilever
UL
$133B
$5.6M 0.2%
91,910
+81,267
+764% +$4.84M
AON icon
103
Aon
AON
$77.5B
$5.34M 0.2%
40,134
-2,320
-5% -$293K
SAIC icon
104
Saic
SAIC
$4.76B
$3.41M 0.12%
49,073
-47,662
-49% -$3.5M
VGSH icon
105
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 0.11%
50,745
– –
HOLX
106
DELISTED
Hologic
HOLX
$2.95M 0.11%
64,930
-10,526
-14% -$465K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.8M 0.1%
11
– –
NX icon
108
Quanex
NX
$811M
$2.77M 0.1%
131,083
+639
+0.5% +$13K
VRTV
109
DELISTED
VERITIV CORPORATION
VRTV
$2.58M 0.09%
57,388
+19,591
+52% +$899K
ITW icon
110
Illinois Tool Works
ITW
$78.2B
$2.56M 0.09%
17,857
– –
CVCO icon
111
Cavco Industries
CVCO
$4.37B
$2.49M 0.09%
19,194
-155
-0.8% -$18.5K
WY icon
112
Weyerhaeuser
WY
$17.3B
$2.38M 0.09%
71,070
-1,167
-2% -$39.3K
GLW icon
113
Corning
GLW
$132B
$2.35M 0.09%
78,302
-635
-0.8% -$18.2K
TARO
114
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2.32M 0.08%
20,733
+77
+0.4% +$8.7K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$2.27M 0.08%
27,055
+5,225
+24% +$435K
INTC icon
116
Intel
INTC
$488B
$2.23M 0.08%
66,209
-70,201
-51% -$2.51M
QCOM icon
117
Qualcomm
QCOM
$180B
$2.16M 0.08%
39,132
-4,987
-11% -$279K
XPRO icon
118
Expro Ltd
XPRO
$1.82B
$2.05M 0.08%
41,265
+39,362
+2,068% +$2.04M
SVC
119
Service Properties Trust
SVC
$1.13B
$1.96M 0.07%
13,412
+6,403
+91% +$978K
WAB icon
120
Wabtec
WAB
$43.8B
$1.92M 0.07%
20,939
-976
-4% -$81.4K
MSA icon
121
Mine Safety
MSA
$6.61B
$1.88M 0.07%
23,179
-770
-3% -$59.7K
RMAX icon
122
RE/MAX Holdings
RMAX
$230M
$1.86M 0.07%
33,213
+451
+1% +$25.4K
VSM
123
DELISTED
Versum Materials, Inc.
VSM
$1.82M 0.07%
+55,919
New +$1.75M
GSBD icon
124
Goldman Sachs BDC
GSBD
$978M
$1.81M 0.07%
80,551
+1,094
+1% +$25.7K
MAA icon
125
Mid-America Apartment Communities
MAA
$15.6B
$1.8M 0.07%
17,090
-6,157
-26% -$634K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.

  • Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
  • Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
  • Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
  • Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
  • Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.

Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.