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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
+5.12%
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
$3.95B
AUM Growth
+$35.7M
Cap. Flow
-$151M
Cap. Flow %
-3.83%
Top 10 Hldgs %
19.12%
Holding
317
New
35
Increased
45
Reduced
173
Closed
25

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$44.3M
2
VAR
Varian Medical Systems, Inc.
VAR
+$42.2M
3
ITC
ITC HOLDINGS CORP
ITC
+$28.1M
4
HSY icon
Hershey
HSY
+$26.8M
5
SYF icon
Synchrony
SYF
+$18.4M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$51.4M
2
ALB icon
Albemarle
ALB
+$40.2M
3
AMAT icon
Applied Materials
AMAT
+$31.8M
4
DD
Du Pont De Nemours E I
DD
+$26.5M
5
SPLS
Staples Inc
SPLS
+$22.9M

Sector Composition

Rank Sector Weight
1 Financials 20.27%
2 Healthcare 14.71%
3 Communication Services 10.31%
4 Consumer Discretionary 10.23%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
126
Halliburton
HAL
$26.4B
$3.7M 0.09%
108,732
+1,047
+1% +$39.5K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$3.52M 0.09%
52,882
-416,742
-89% -$26.5M
CAT icon
128
Caterpillar
CAT
$373B
$3.43M 0.09%
50,480
+37,500
+289% +$2.62M
IYR icon
129
iShares US Real Estate ETF
IYR
$4.69B
$3.4M 0.09%
+45,316
New +$3.38M
IGF icon
130
iShares Global Infrastructure ETF
IGF
$11B
$3.37M 0.09%
+93,673
New +$3.56M
XLNX
131
DELISTED
Xilinx Inc
XLNX
$3.24M 0.08%
69,000
-105,000
-60% -$4.96M
LUMN icon
132
Lumen
LUMN
$6.76B
$3.19M 0.08%
126,580
-2,570
-2% -$68.9K
ACWI icon
133
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.12M 0.08%
+55,884
New +$3.2M
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.06M 0.08%
+55,678
New +$3.14M
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.97M 0.08%
15
– –
EBSB
136
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.85M 0.07%
202,333
-15,774
-7% -$224K
TEVA icon
137
Teva Pharmaceuticals
TEVA
$41.2B
$2.62M 0.07%
39,915
-846
-2% -$52.3K
MAA icon
138
Mid-America Apartment Communities
MAA
$15.5B
$2.59M 0.07%
28,539
-8,679
-23% -$754K
HOLX
139
DELISTED
Hologic
HOLX
$2.5M 0.06%
64,586
– –
NGG icon
140
National Grid
NGG
$80.8B
$2.39M 0.06%
35,563
-519
-1% -$35.2K
BNCL
141
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.34M 0.06%
175,833
-14,078
-7% -$193K
GXP
142
DELISTED
Great Plains Energy Incorporated
GXP
$2.32M 0.06%
84,870
-5,744
-6% -$156K
FARM
143
DELISTED
Farmer Brothers
FARM
$2.3M 0.06%
71,204
-25,216
-26% -$756K
SBGI icon
144
Sinclair Inc
SBGI
$994M
$2.06M 0.05%
63,180
-4,835
-7% -$154K
RF icon
145
Regions Financial
RF
$26.3B
$2.05M 0.05%
+214,000
New +$2.05M
BBWI icon
146
Bath & Body Works
BBWI
$4.02B
$2.05M 0.05%
26,427
– –
BHBK
147
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$2.03M 0.05%
132,466
-10,326
-7% -$154K
VRTV
148
DELISTED
VERITIV CORPORATION
VRTV
$1.99M 0.05%
54,941
-9,646
-15% -$382K
WY icon
149
Weyerhaeuser
WY
$16.9B
$1.97M 0.05%
65,772
-4,180
-6% -$126K
GSBD icon
150
Goldman Sachs BDC
GSBD
$975M
$1.84M 0.05%
97,049
-8,424
-8% -$167K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Anchor Capital Advisors held 317 positions worth $3.95B, up 0.91% from $3.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $151M in Q4 2015, closing 25 positions and reducing 173 holdings. Its most notable exit was Albemarle, an estimated $40.2M position sold in full.

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

Against the trend, Anchor Capital Advisors opened a new position in Varian Medical Systems, Inc. worth $43.3M.

  • Anchor Capital Advisors's largest Q4 2015 buy was Varian Medical Systems, Inc.: 610,840 shares worth $43.3M.
  • Anchor Capital Advisors added most to Baxter International in Q4 2015, an estimated $44.3M increase.
  • Anchor Capital Advisors's biggest Q4 2015 reduction was Old Republic International, cutting an estimated $51.4M.
  • Anchor Capital Advisors fully exited Albemarle in Q4 2015, selling an estimated $40.2M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $3.95B portfolio in Q4 2015.
  • Anchor Capital Advisors opened 35 new positions and closed 25 in Q4 2015.
  • Anchor Capital Advisors's portfolio value rose 0.91% quarter-over-quarter to $3.95B.

Based on Anchor Capital Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.