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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
+3.74%
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
$2.72B
AUM Growth
-$147M
Cap. Flow
-$229M
Cap. Flow %
-8.4%
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49

Top Buys

Rank Stock Value
1
NUVA
NuVasive, Inc.
NUVA
+$47.6M
2
XRAY icon
Dentsply Sirona
XRAY
+$20M
3
CDK
CDK Global, Inc.
CDK
+$19.6M
4
JD icon
JD.com
JD
+$17.1M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
HAE icon
Haemonetics
HAE
+$31.9M
2
TWX
Time Warner Inc
TWX
+$25.4M
3
T icon
AT&T
T
+$23.2M
4
GMED icon
Globus Medical
GMED
+$22.2M
5
MET icon
MetLife
MET
+$20M

Sector Composition

Rank Sector Weight
1 Financials 18.69%
2 Healthcare 14.37%
3 Technology 13.23%
4 Industrials 8.72%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVCO icon
101
Cavco Industries
CVCO
$4.41B
$5.35M 0.2%
25,759
+8,521
+49% +$1.6M
AON icon
102
Aon
AON
$80B
$4.76M 0.17%
34,714
-972
-3% -$137K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.1M 0.11%
11
– –
MSA icon
104
Mine Safety
MSA
$6.78B
$2.97M 0.11%
30,868
+6,931
+29% +$626K
INTC icon
105
Intel
INTC
$423B
$2.91M 0.11%
58,584
-2,478
-4% -$132K
HOFT icon
106
Hooker Furnishings Corp
HOFT
$148M
$2.76M 0.1%
58,923
+16,564
+39% +$678K
CBU icon
107
Community Bank
CBU
$3.39B
$2.75M 0.1%
46,466
+17,092
+58% +$997K
SAIC icon
108
Saic
SAIC
$4.98B
$2.71M 0.1%
33,441
-7,617
-19% -$647K
T icon
109
AT&T
T
$167B
$2.56M 0.09%
105,666
-925,574
-90% -$23.2M
AIR icon
110
AAR Corp
AIR
$5.5B
$2.51M 0.09%
54,083
+13,449
+33% +$613K
ITW icon
111
Illinois Tool Works
ITW
$83.8B
$2.49M 0.09%
17,958
– –
PRFT
112
DELISTED
Perficient Inc
PRFT
$2.42M 0.09%
91,665
+25,899
+39% +$650K
FFBC icon
113
First Financial Bancorp
FFBC
$3.55B
$2.39M 0.09%
77,934
+20,007
+35% +$625K
HOLX
114
DELISTED
Hologic
HOLX
$2.38M 0.09%
59,810
– –
B
115
DELISTED
Barnes Group Inc.
B
$2.29M 0.08%
38,805
+9,876
+34% +$586K
HCSG icon
116
Healthcare Services Group
HCSG
$1.6B
$2.21M 0.08%
51,174
+14,180
+38% +$563K
SKYW icon
117
Skywest
SKYW
$4.35B
$2.1M 0.08%
40,365
-1,287
-3% -$72K
ROCK icon
118
Gibraltar Industries
ROCK
$1.3B
$2.07M 0.08%
55,134
+17,705
+47% +$658K
TECD
119
DELISTED
Tech Data Corp
TECD
$2.05M 0.08%
24,935
+7,819
+46% +$643K
WAB icon
120
Wabtec
WAB
$50B
$1.99M 0.07%
20,135
-1,495
-7% -$139K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.97M 0.07%
22,220
-8,709
-28% -$765K
RPM icon
122
RPM International
RPM
$13.8B
$1.92M 0.07%
32,985
+9,830
+42% +$493K
PLOW icon
123
Douglas Dynamics
PLOW
$1B
$1.92M 0.07%
39,989
+13,955
+54% +$631K
WY icon
124
Weyerhaeuser
WY
$17.6B
$1.9M 0.07%
52,180
-34,218
-40% -$1.25M
FARM
125
DELISTED
Farmer Brothers
FARM
$1.86M 0.07%
60,831
-9,842
-14% -$283K
3 4
5
6 7

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Anchor Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.

  • Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
  • Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
  • Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
  • Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
  • Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
  • Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.

Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.