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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
+2.53%
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
$2.74B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-7.19%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
284
New
11
Increased
60
Reduced
157
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$20.9M |
| 2 |
Federated Hermes
FHI
|
+$17.8M |
| 3 |
Strategy Inc
MSTR
|
+$13.9M |
| 4 |
Huntington Bancshares
HBAN
|
+$11.8M |
| 5 |
DXC Technology
DXC
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$41.6M |
| 2 |
Mattel
MAT
|
+$23M |
| 3 |
CVS Health
CVS
|
+$21.3M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$20.1M |
| 5 |
Synchrony
SYF
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Healthcare | 13.58% |
| 3 | Technology | 9.96% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARM
126
DELISTED
Farmer Brothers
FARM
| $1.79M | 0.07% |
59,260
+1,044
| +2% | +$34.3K |
|
127
Norfolk Southern
NSC
$77.8B
| $1.76M | 0.06% |
14,426
-11,244
| -44% | -$1.32M |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $1.74M | 0.06% |
58,055
| – | – |
|
129
BlackBerry
BB
$4.89B
| $1.73M | 0.06% |
+173,145
| New | +$1.7M |
|
|
TECD
130
DELISTED
Tech Data Corp
TECD
| $1.69M | 0.06% |
16,687
-305
| -2% | -$29.3K |
|
131
National Grid
NGG
$82.4B
| $1.67M | 0.06% |
30,066
-1,082
| -3% | -$66.1K |
|
132
Exelon
EXC
$48.6B
| $1.67M | 0.06% |
64,722
+683
| +1% | +$17.4K |
|
133
Hooker Furnishings Corp
HOFT
$147M
| $1.66M | 0.06% |
40,282
-665
| -2% | -$27.5K |
|
134
Chemours
CC
$2.55B
| $1.65M | 0.06% |
43,541
-945
| -2% | -$37.3K |
|
135
Healthcare Services Group
HCSG
$1.59B
| $1.65M | 0.06% |
35,156
-1,300
| -4% | -$60.1K |
|
|
B
136
DELISTED
Barnes Group Inc.
B
| $1.62M | 0.06% |
27,669
-774
| -3% | -$42.8K |
|
137
Benchmark Electronics
BHE
$2.77B
| $1.59M | 0.06% |
49,171
-1,240
| -2% | -$39.9K |
|
138
Community Bank
CBU
$3.53B
| $1.58M | 0.06% |
28,298
-6,674
| -19% | -$369K |
|
139
ABM Industries
ABM
$2.85B
| $1.55M | 0.06% |
37,394
-320
| -0.8% | -$13.6K |
|
140
First Financial Bancorp
FFBC
$3.57B
| $1.54M | 0.06% |
55,674
-2,245
| -4% | -$60.3K |
|
141
United Bankshares
UBSI
$6.61B
| $1.53M | 0.06% |
+39,141
| New | +$1.55M |
|
142
Primoris Services
PRIM
$4.54B
| $1.52M | 0.06% |
60,770
-1,060
| -2% | -$25.1K |
|
|
BNCL
143
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.51M | 0.06% |
100,933
+1,978
| +2% | +$30.5K |
|
144
Knowles
KN
$3.09B
| $1.48M | 0.05% |
87,632
-315
| -0.4% | -$5.67K |
|
|
FLIC
145
DELISTED
First of Long Island Corp
FLIC
| $1.46M | 0.05% |
51,138
-1,018
| -2% | -$27.9K |
|
146
Skywest
SKYW
$4.31B
| $1.43M | 0.05% |
40,817
-755
| -2% | -$26.5K |
|
147
Sinclair Inc
SBGI
$998M
| $1.4M | 0.05% |
42,622
-326
| -0.8% | -$11.7K |
|
148
Greif
GEF
$4.55B
| $1.32M | 0.05% |
23,690
-585
| -2% | -$33.1K |
|
|
ACH
149
Accendra Health
ACH
$253M
| $1.31M | 0.05% |
40,681
-1,412
| -3% | -$46.3K |
|
|
KAMN
150
DELISTED
Kaman Corp
KAMN
| $1.22M | 0.04% |
24,540
-960
| -4% | -$46.7K |
|
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Anchor Capital Advisors's Q2 2017 Portfolio in Review
As of Q2 2017, Anchor Capital Advisors held 284 positions worth $2.74B, down 5.1% from $2.88B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Anchor Capital Advisors withdrew a net $197M in Q2 2017, closing 18 positions and reducing 157 holdings. Its most notable exit was Mattel, an estimated $23M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dollar General worth $20.9M.
- Anchor Capital Advisors's largest Q2 2017 buy was Dollar General: 290,038 shares worth $20.9M.
- Anchor Capital Advisors added most to Federated Hermes in Q2 2017, an estimated $17.8M increase.
- Anchor Capital Advisors's biggest Q2 2017 reduction was Varian Medical Systems, Inc., cutting an estimated $41.6M.
- Anchor Capital Advisors fully exited Mattel in Q2 2017, selling an estimated $23M.
- Anchor Capital Advisors's ten largest holdings make up 20% of its $2.74B portfolio in Q2 2017.
- Anchor Capital Advisors opened 11 new positions and closed 18 in Q2 2017.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.74B.
Based on Anchor Capital Advisors's 13F filing for Q2 2017, filed 31 Jul 2017.