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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
-1.76%
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
$4.45B
AUM Growth
-$168M
Cap. Flow
-$61.1M
Cap. Flow %
-1.37%
Top 10 Hldgs %
19.23%
Holding
304
New
8
Increased
37
Reduced
217
Closed
16

Top Buys

Rank Stock Value
1
DOC icon
Healthpeak Properties
DOC
+$36.7M
2
ESL
Esterline Technologies
ESL
+$31.1M
3
AMAT icon
Applied Materials
AMAT
+$17.5M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$15.4M
5
MAT icon
Mattel
MAT
+$14M

Top Sells

Rank Stock Value
1
AGNC icon
AGNC Investment
AGNC
+$39M
2
ITC
ITC HOLDINGS CORP
ITC
+$33.2M
3
DGX icon
Quest Diagnostics
DGX
+$22.3M
4
PAY
Verifone Systems Inc
PAY
+$13.6M
5
DUK icon
Duke Energy
DUK
+$7.43M

Sector Composition

Rank Sector Weight
1 Financials 21.06%
2 Healthcare 14.02%
3 Consumer Discretionary 11.58%
4 Technology 9.87%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.1B
$4.64M 0.1%
107,685
-66
-0.1% -$3.04K
QCOM icon
127
Qualcomm
QCOM
$172B
$3.88M 0.09%
61,865
-22,981
-27% -$1.57M
LMT icon
128
Lockheed Martin
LMT
$134B
$3.87M 0.09%
20,821
-454
-2% -$87.4K
LUMN icon
129
Lumen
LUMN
$6.38B
$3.65M 0.08%
124,347
+197
+0.2% +$6.71K
EBSB
130
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.13M 0.07%
233,714
-29,010
-11% -$377K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.07M 0.07%
15
-2
-12% -$429K
ALTR
132
DELISTED
Altera Corp
ALTR
$3M 0.07%
58,500
-156,500
-73% -$7.3M
KRO icon
133
KRONOS Worldwide
KRO
$712M
$2.79M 0.06%
254,905
-31,573
-11% -$396K
MAA icon
134
Mid-America Apartment Communities
MAA
$15.8B
$2.78M 0.06%
38,166
-1,842
-5% -$139K
BNCL
135
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.56M 0.06%
205,320
-24,220
-11% -$290K
CLD
136
DELISTED
Cloud Peak Energy Inc
CLD
$2.51M 0.06%
538,633
+89,784
+20% +$519K
HOLX
137
DELISTED
Hologic
HOLX
$2.5M 0.06%
65,616
– –
WAB icon
138
Wabtec
WAB
$51.7B
$2.43M 0.05%
25,803
-593
-2% -$58.2K
FARM
139
DELISTED
Farmer Brothers
FARM
$2.43M 0.05%
103,228
-11,455
-10% -$282K
TEVA icon
140
Teva Pharmaceuticals
TEVA
$36.9B
$2.41M 0.05%
40,761
-762
-2% -$47K
GXP
141
DELISTED
Great Plains Energy Incorporated
GXP
$2.34M 0.05%
96,965
-10,883
-10% -$281K
TPH
142
DELISTED
Tri Pointe Homes
TPH
$2.3M 0.05%
150,268
-18,361
-11% -$273K
WPC icon
143
W.P. Carey
WPC
$16.8B
$2.28M 0.05%
39,457
-3,961
-9% -$248K
NGG icon
144
National Grid
NGG
$81.3B
$2.28M 0.05%
36,533
-1,762
-5% -$115K
VRTV
145
DELISTED
VERITIV CORPORATION
VRTV
$2.22M 0.05%
60,894
-5,405
-8% -$220K
BHBK
146
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.15M 0.05%
153,734
-18,215
-11% -$249K
SBGI icon
147
Sinclair Inc
SBGI
$1.02B
$2.02M 0.05%
72,289
+1,425
+2% +$43K
ACW
148
DELISTED
Accuride Corp
ACW
$1.91M 0.04%
495,363
-50,033
-9% -$213K
HELE icon
149
Helen of Troy
HELE
$672M
$1.9M 0.04%
19,444
-480
-2% -$42.2K
WY icon
150
Weyerhaeuser
WY
$17.7B
$1.88M 0.04%
59,537
-6,506
-10% -$209K
4 5
6
7 8

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Anchor Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Anchor Capital Advisors held 304 positions worth $4.45B, down 3.6% from $4.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors's Q2 2015 filing shows 8 new, 37 increased, 217 reduced and 16 closed positions. Its largest new stake was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M. The largest sale was AGNC Investment, an estimated $39M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Anchor Capital Advisors's largest Q2 2015 buy was Discovery, Inc. Series C Common Stock: 498,929 shares worth $15.5M.
  • Anchor Capital Advisors added most to Healthpeak Properties in Q2 2015, an estimated $36.7M increase.
  • Anchor Capital Advisors's biggest Q2 2015 reduction was Quest Diagnostics, cutting an estimated $22.3M.
  • Anchor Capital Advisors fully exited AGNC Investment in Q2 2015, selling an estimated $39M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.45B portfolio in Q2 2015.
  • Anchor Capital Advisors opened 8 new positions and closed 16 in Q2 2015.
  • Anchor Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $4.45B.

Based on Anchor Capital Advisors's 13F filing for Q2 2015, filed 6 Aug 2015.