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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
126
DELISTED
ADT Corp
ADT
$5.44M 0.11%
+181,488
New +$5.99M
NGG icon
127
National Grid
NGG
$79.3B
$5.1M 0.1%
76,947
-205,170
-73% -$13.2M
TAM
128
DELISTED
TAMINCO CORP COM
TAM
$4.83M 0.1%
230,129
+1,647
+0.7% +$35.1K
KRO icon
129
KRONOS Worldwide
KRO
$712M
$4.51M 0.09%
270,261
-3,151
-1% -$50.7K
CLD
130
DELISTED
Cloud Peak Energy Inc
CLD
$4.35M 0.09%
205,745
-4,018
-2% -$75.5K
BAC icon
131
Bank of America
BAC
$429B
$4.23M 0.08%
245,823
-13,802
-5% -$232K
WPC icon
132
W.P. Carey
WPC
$17B
$4.21M 0.08%
71,579
+773
+1% +$46.7K
VTR icon
133
Ventas
VTR
$47.5B
$4.13M 0.08%
59,789
-2,873
-5% -$200K
NTRS icon
134
Northern Trust
NTRS
$21.8B
$4.05M 0.08%
61,835
– –
FARM
135
DELISTED
Farmer Brothers
FARM
$4.04M 0.08%
205,347
-91,007
-31% -$1.95M
THG icon
136
Hanover Insurance
THG
$8.13B
$3.98M 0.08%
64,778
-2,633
-4% -$154K
D icon
137
Dominion Energy
D
$62.1B
$3.95M 0.08%
55,615
-1,990
-3% -$136K
MAA icon
138
Mid-America Apartment Communities
MAA
$16B
$3.92M 0.08%
57,452
-8,657
-13% -$567K
WPX
139
DELISTED
WPX Energy, Inc.
WPX
$3.9M 0.08%
216,498
-6,153
-3% -$113K
LMT icon
140
Lockheed Martin
LMT
$131B
$3.62M 0.07%
22,145
-850
-4% -$133K
CFR icon
141
Cullen/Frost Bankers
CFR
$10.5B
$3.49M 0.07%
45,000
-6,255
-12% -$467K
ACTG icon
142
Acacia Research
ACTG
$437M
$3.44M 0.07%
+225,406
New +$3.28M
TGH
143
DELISTED
Textainer Group Holdings limited
TGH
$3.25M 0.06%
85,007
-1,730
-2% -$63.5K
BHI
144
DELISTED
Baker Hughes
BHI
$3.23M 0.06%
49,676
+588
+1% +$34.8K
ACW
145
DELISTED
Accuride Corp
ACW
$3.21M 0.06%
725,387
+12,244
+2% +$51.6K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.19M 0.06%
17
– –
WY icon
147
Weyerhaeuser
WY
$17.6B
$3.18M 0.06%
108,277
-2,756
-2% -$82.9K
XOM icon
148
ExxonMobil
XOM
$650B
$3.05M 0.06%
31,266
+282
+0.9% +$26.9K
BRKL
149
DELISTED
Brookline Bancorp
BRKL
$2.96M 0.06%
314,133
-6,684
-2% -$61.7K
MCHP icon
150
Microchip Technology
MCHP
$38.8B
$2.85M 0.06%
119,410
+1,510
+1% +$34.5K
4 5
6
7 8

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.