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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
+2.91%
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
$4.62B
AUM Growth
-$325M
(-6.6%)
Cap. Flow
-$411M
Cap. Flow
% of AUM
-8.91%
Top 10 Holdings %
Top 10 Hldgs %
19.37%
Holding
318
New
10
Increased
82
Reduced
162
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Worthington Enterprises
WOR
|
+$28M |
| 2 |
Medtronic
MDT
|
+$21.6M |
| 3 |
MetLife
MET
|
+$11.6M |
| 4 |
Liberty Media Series C
FWONK
|
+$4.95M |
| 5 |
Lumen
LUMN
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$30.7M |
| 2 |
Welltower
WELL
|
+$24.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$17.6M |
| 4 |
Kohl's
KSS
|
+$15.2M |
| 5 |
Sun Communities
SUI
|
+$14.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.36% |
| 2 | Healthcare | 14.41% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Technology | 9.13% |
| 5 | Communication Services | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$156B
| $5.88M | 0.13% |
84,846
+2,878
| +4% | +$203K |
|
127
Aon
AON
$77.2B
| $5.24M | 0.11% |
54,532
-647
| -1% | -$62.6K |
|
128
Halliburton
HAL
$26.8B
| $4.73M | 0.1% |
107,751
+500
| +0.5% | +$20.8K |
|
129
Waste Management
WM
$90.5B
| $4.37M | 0.09% |
80,600
-61,900
| -43% | -$3.29M |
|
130
Lockheed Martin
LMT
$134B
| $4.32M | 0.09% |
21,275
-250
| -1% | -$49.4K |
|
|
131
Lumen
LUMN
$6.69B
| $4.29M | 0.09% |
+124,150
| New | +$4.64M |
|
132
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.7M | 0.08% |
17
| – | – |
|
133
KRONOS Worldwide
KRO
$690M
| $3.62M | 0.08% |
286,478
+90,540
| +46% | +$1.1M |
|
|
EBSB
134
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.46M | 0.08% |
262,724
+50,124
| +24% | +$610K |
|
135
Mid-America Apartment Communities
MAA
$15.5B
| $3.09M | 0.07% |
40,008
-936
| -2% | -$71.8K |
|
|
VRTV
136
DELISTED
VERITIV CORPORATION
VRTV
| $2.93M | 0.06% |
66,299
-2,625
| -4% | -$131K |
|
137
W.P. Carey
WPC
$16.7B
| $2.89M | 0.06% |
43,418
-1,382
| -3% | -$95K |
|
|
GXP
138
DELISTED
Great Plains Energy Incorporated
GXP
| $2.88M | 0.06% |
107,848
-4,040
| -4% | -$112K |
|
|
FARM
139
DELISTED
Farmer Brothers
FARM
| $2.84M | 0.06% |
114,683
-5,543
| -5% | -$148K |
|
|
CLD
140
DELISTED
Cloud Peak Energy Inc
CLD
| $2.61M | 0.06% |
448,849
+198,156
| +79% | +$1.46M |
|
|
TPH
141
DELISTED
Tri Pointe Homes
TPH
| $2.6M | 0.06% |
168,629
-3,504
| -2% | -$52.7K |
|
|
BNCL
142
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.59M | 0.06% |
+229,540
| New | +$2.55M |
|
143
Teva Pharmaceuticals
TEVA
$41B
| $2.59M | 0.06% |
41,523
+2,290
| +6% | +$133K |
|
|
ACW
144
DELISTED
Accuride Corp
ACW
| $2.54M | 0.06% |
545,396
-9,030
| -2% | -$42.8K |
|
145
Wabtec
WAB
$49.6B
| $2.51M | 0.05% |
26,396
+678
| +3% | +$61.1K |
|
146
National Grid
NGG
$80.5B
| $2.39M | 0.05% |
38,295
-342
| -0.9% | -$22.5K |
|
|
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.27M | 0.05% |
171,949
-6,332
| -4% | -$82.8K |
|
148
Sinclair Inc
SBGI
$983M
| $2.23M | 0.05% |
70,864
-2,931
| -4% | -$79.6K |
|
149
Weyerhaeuser
WY
$18B
| $2.19M | 0.05% |
66,043
-2,589
| -4% | -$90.6K |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $2.17M | 0.05% |
65,616
-2,000
| -3% | -$61.4K |
|
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Anchor Capital Advisors's Q1 2015 Portfolio in Review
As of Q1 2015, Anchor Capital Advisors held 318 positions worth $4.62B, down 6.6% from $4.94B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $411M in Q1 2015, closing 22 positions and reducing 162 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $30.7M 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 Lumen worth $4.29M.
- Anchor Capital Advisors's largest Q1 2015 buy was Lumen: 124,150 shares worth $4.29M.
- Anchor Capital Advisors added most to Worthington Enterprises in Q1 2015, an estimated $28M increase.
- Anchor Capital Advisors's biggest Q1 2015 reduction was Welltower, cutting an estimated $24.7M.
- Anchor Capital Advisors fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $30.7M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $4.62B portfolio in Q1 2015.
- Anchor Capital Advisors opened 10 new positions and closed 22 in Q1 2015.
- Anchor Capital Advisors's portfolio value fell 6.6% quarter-over-quarter to $4.62B.
Based on Anchor Capital Advisors's 13F filing for Q1 2015, filed 6 May 2015.