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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
+7.71%
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
$4.94B
AUM Growth
+$96.3M
Cap. Flow
-$222M
Cap. Flow %
-4.49%
Top 10 Hldgs %
19.47%
Holding
348
New
22
Increased
94
Reduced
164
Closed
40

Top Buys

Rank Stock Value
1
LBRDK icon
Liberty Broadband Class C
LBRDK
+$26M
2
EBAY icon
eBay
EBAY
+$19.6M
3
ALB icon
Albemarle
ALB
+$19.4M
4
YHOO
Yahoo Inc
YHOO
+$13.3M
5
UPS icon
United Parcel Service
UPS
+$13M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$35.4M
2
SRE icon
Sempra
SRE
+$32.2M
3
TDS icon
Telephone and Data Systems
TDS
+$19.5M
4
MCK icon
McKesson
MCK
+$18.9M
5
MTB icon
M&T Bank
MTB
+$16.7M

Sector Composition

Rank Sector Weight
1 Financials 19.92%
2 Healthcare 13.93%
3 Consumer Discretionary 10.9%
4 Technology 9.28%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$81.6B
$6.87M 0.14%
+111,304
New +$6.97M
HME
127
DELISTED
HOME PROPERTIES, INC
HME
$6.74M 0.14%
102,774
-13,608
-12% -$867K
BHI
128
DELISTED
Baker Hughes
BHI
$6.42M 0.13%
114,418
+65,490
+134% +$3.69M
SAIC icon
129
Saic
SAIC
$4.95B
$6.14M 0.12%
124,018
-57,345
-32% -$2.8M
QCOM icon
130
Qualcomm
QCOM
$164B
$6.09M 0.12%
81,968
-1,580
-2% -$116K
SLB icon
131
SLB Ltd
SLB
$72.7B
$5.35M 0.11%
62,591
+57,040
+1,028% +$5.25M
AON icon
132
Aon
AON
$80.6B
$5.23M 0.11%
55,179
-9,155
-14% -$819K
VTR icon
133
Ventas
VTR
$47.5B
$4.37M 0.09%
53,328
-2,023
-4% -$160K
HAL icon
134
Halliburton
HAL
$26.1B
$4.22M 0.09%
+107,251
New +$5.22M
LMT icon
135
Lockheed Martin
LMT
$131B
$4.14M 0.08%
21,525
-590
-3% -$110K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.08%
17
– –
VRTV
137
DELISTED
VERITIV CORPORATION
VRTV
$3.58M 0.07%
68,924
+7,863
+13% +$377K
FARM
138
DELISTED
Farmer Brothers
FARM
$3.54M 0.07%
120,226
-12,384
-9% -$353K
GXP
139
DELISTED
Great Plains Energy Incorporated
GXP
$3.18M 0.06%
111,888
-6,868
-6% -$181K
D icon
140
Dominion Energy
D
$62.1B
$3.14M 0.06%
40,870
-3,980
-9% -$288K
WPC icon
141
W.P. Carey
WPC
$17B
$3.08M 0.06%
44,800
-2,415
-5% -$160K
MAA icon
142
Mid-America Apartment Communities
MAA
$16B
$3.06M 0.06%
40,944
-3,690
-8% -$263K
NGG icon
143
National Grid
NGG
$79.3B
$2.63M 0.05%
38,637
-19,849
-34% -$1.38M
TPH
144
DELISTED
Tri Pointe Homes
TPH
$2.63M 0.05%
172,133
-12,887
-7% -$184K
IVR icon
145
Invesco Mortgage Capital
IVR
$759M
$2.6M 0.05%
16,828
-14,804
-47% -$2.39M
KRO icon
146
KRONOS Worldwide
KRO
$712M
$2.55M 0.05%
195,938
-12,718
-6% -$165K
ACTG icon
147
Acacia Research
ACTG
$437M
$2.53M 0.05%
149,398
-9,173
-6% -$159K
WY icon
148
Weyerhaeuser
WY
$17.6B
$2.46M 0.05%
68,632
-4,431
-6% -$152K
BHBK
149
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.42M 0.05%
178,281
-9,208
-5% -$123K
ACW
150
DELISTED
Accuride Corp
ACW
$2.41M 0.05%
554,426
-43,472
-7% -$196K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Anchor Capital Advisors held 348 positions worth $4.94B, up 2% from $4.84B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $222M in Q4 2014, closing 40 positions and reducing 164 holdings. Its most notable exit was Telephone and Data Systems, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Anchor Capital Advisors opened a new position in Liberty Broadband Class C worth $26.3M.

  • Anchor Capital Advisors's largest Q4 2014 buy was Liberty Broadband Class C: 527,579 shares worth $26.3M.
  • Anchor Capital Advisors added most to Albemarle in Q4 2014, an estimated $19.4M increase.
  • Anchor Capital Advisors's biggest Q4 2014 reduction was Clorox, cutting an estimated $35.4M.
  • Anchor Capital Advisors fully exited Telephone and Data Systems in Q4 2014, selling an estimated $19.5M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.94B portfolio in Q4 2014.
  • Anchor Capital Advisors opened 22 new positions and closed 40 in Q4 2014.
  • Anchor Capital Advisors's portfolio value rose 2% quarter-over-quarter to $4.94B.

Based on Anchor Capital Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.