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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
126
DELISTED
Wgl Holdings
WGL
$3.91M 0.08%
91,605
-3,016
-3% -$131K
THG icon
127
Hanover Insurance
THG
$8.13B
$3.89M 0.08%
70,290
-2,143
-3% -$114K
GLD icon
128
SPDR Gold Trust
GLD
$131B
$3.83M 0.08%
29,857
+17,729
+146% +$2.28M
D icon
129
Dominion Energy
D
$62.1B
$3.72M 0.08%
59,595
+70
+0.1% +$4.15K
BAC icon
130
Bank of America
BAC
$429B
$3.71M 0.08%
268,795
-11,511
-4% -$164K
ACW
131
DELISTED
Accuride Corp
ACW
$3.71M 0.08%
721,074
-26,721
-4% -$146K
GM icon
132
General Motors
GM
$80.9B
$3.53M 0.08%
98,256
-2,371
-2% -$85K
TGH
133
DELISTED
Textainer Group Holdings limited
TGH
$3.37M 0.07%
89,090
-595
-0.7% -$21.3K
NTRS icon
134
Northern Trust
NTRS
$21.8B
$3.36M 0.07%
61,835
-7,300
-11% -$419K
UIL
135
DELISTED
UIL HOLDINGS
UIL
$3.35M 0.07%
90,000
-1,370
-1% -$53K
WY icon
136
Weyerhaeuser
WY
$17.6B
$3.26M 0.07%
113,809
-1,575
-1% -$44.6K
CLD
137
DELISTED
Cloud Peak Energy Inc
CLD
$3.15M 0.07%
214,618
-2,198
-1% -$35.3K
BRKL
138
DELISTED
Brookline Bancorp
BRKL
$3.09M 0.07%
328,373
-7,600
-2% -$71.7K
LMT icon
139
Lockheed Martin
LMT
$131B
$3.04M 0.07%
23,810
-460
-2% -$55.8K
CMC icon
140
Commercial Metals
CMC
$7.53B
$2.98M 0.06%
176,054
-3,550
-2% -$55.6K
CSCO icon
141
Cisco
CSCO
$443B
$2.98M 0.06%
127,199
-100,000
-44% -$2.48M
WFC icon
142
Wells Fargo
WFC
$254B
$2.97M 0.06%
71,866
-111,852
-61% -$4.77M
NOK icon
143
Nokia
NOK
$46.9B
$2.9M 0.06%
445,300
-198,700
-31% -$937K
ES icon
144
Eversource Energy
ES
$28.1B
$2.81M 0.06%
68,103
-3,105
-4% -$131K
BAX icon
145
Baxter International
BAX
$12.8B
$2.69M 0.06%
75,499
-2,898
-4% -$113K
XOM icon
146
ExxonMobil
XOM
$650B
$2.69M 0.06%
31,283
+977
+3% +$88.1K
HUN icon
147
Huntsman Corp
HUN
$2.1B
$2.64M 0.06%
128,000
– –
BRK.A icon
148
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.06%
15
– –
GS icon
149
Goldman Sachs
GS
$289B
$2.3M 0.05%
14,552
+224
+2% +$36.1K
STAG icon
150
STAG Industrial
STAG
$7.5B
$2.29M 0.05%
113,966
+6,345
+6% +$130K
4 5
6
7 8

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.