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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
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$4.54M 0.09%
222,651
-7,993
-3% -$160K
WPC icon
127
W.P. Carey
WPC
$17B
$4.25M 0.08%
70,806
+7,844
+12% +$494K
VTR icon
128
Ventas
VTR
$47.5B
$4.1M 0.08%
62,662
-1,738
-3% -$121K
STX icon
129
Seagate
STX
$174B
$4.04M 0.08%
72,000
-45,000
-38% -$2.23M
BAC icon
130
Bank of America
BAC
$429B
$4.04M 0.08%
259,625
-9,170
-3% -$136K
THG icon
131
Hanover Insurance
THG
$8.13B
$4.03M 0.08%
67,411
-2,879
-4% -$170K
PAYX icon
132
Paychex
PAYX
$43.4B
$4.02M 0.08%
88,330
+77,360
+705% +$3.3M
MAA icon
133
Mid-America Apartment Communities
MAA
$16B
$4.01M 0.08%
66,109
+56,657
+599% +$3.54M
SCG
134
DELISTED
Scana
SCG
$3.96M 0.08%
84,447
-648,886
-88% -$30.3M
NTRS icon
135
Northern Trust
NTRS
$21.8B
$3.83M 0.08%
61,835
– –
CFR icon
136
Cullen/Frost Bankers
CFR
$10.5B
$3.81M 0.08%
51,255
-21,371
-29% -$1.53M
CLD
137
DELISTED
Cloud Peak Energy Inc
CLD
$3.78M 0.07%
209,763
-4,855
-2% -$79K
D icon
138
Dominion Energy
D
$62.1B
$3.73M 0.07%
57,605
-1,990
-3% -$128K
WY icon
139
Weyerhaeuser
WY
$17.6B
$3.5M 0.07%
111,033
-2,776
-2% -$83.1K
TGH
140
DELISTED
Textainer Group Holdings limited
TGH
$3.49M 0.07%
86,737
-2,353
-3% -$90K
LMT icon
141
Lockheed Martin
LMT
$131B
$3.42M 0.07%
22,995
-815
-3% -$111K
HUN icon
142
Huntsman Corp
HUN
$2.1B
$3.15M 0.06%
128,000
– –
XOM icon
143
ExxonMobil
XOM
$650B
$3.14M 0.06%
30,984
-299
-1% -$27.6K
BRKL
144
DELISTED
Brookline Bancorp
BRKL
$3.06M 0.06%
320,817
-7,556
-2% -$68.8K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.02M 0.06%
17
+2
+13% +$347K
WFC icon
146
Wells Fargo
WFC
$254B
$2.9M 0.06%
63,840
-8,026
-11% -$347K
ES icon
147
Eversource Energy
ES
$28.1B
$2.82M 0.06%
66,603
-1,500
-2% -$63K
BAX icon
148
Baxter International
BAX
$12.8B
$2.76M 0.05%
73,053
-2,446
-3% -$88.7K
BHI
149
DELISTED
Baker Hughes
BHI
$2.71M 0.05%
49,088
+2,973
+6% +$163K
ACW
150
DELISTED
Accuride Corp
ACW
$2.66M 0.05%
713,143
-7,931
-1% -$31.4K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.