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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
-0.85%
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
$2.87B
AUM Growth
+$36.9M
(+1.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
318
New
49
Increased
103
Reduced
125
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$42M |
| 2 |
Conduent
CNDT
|
+$42M |
| 3 |
United Bankshares
UBSI
|
+$38.2M |
| 4 |
Boston Scientific
BSX
|
+$18.1M |
| 5 |
Booz Allen Hamilton
BAH
|
+$16.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$31.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$19.9M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$16.2M |
| 4 |
RGC
Regal Entertainment Group
RGC
|
+$16.1M |
| 5 |
Hartford Financial Services
HIG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.04% |
| 2 | Healthcare | 13.36% |
| 3 | Technology | 12.88% |
| 4 | Industrials | 7.81% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
RE/MAX Holdings
RMAX
$193M
| $1.85M | 0.06% |
30,589
-1,803
| -6% | -$94.5K |
|
127
Bank of America
BAC
$435B
| $1.85M | 0.06% |
+61,574
| New | +$1.93M |
|
128
AAR Corp
AIR
$5.59B
| $1.79M | 0.06% |
40,634
+750
| +2% | +$31.1K |
|
129
Wabtec
WAB
$49.1B
| $1.76M | 0.06% |
21,630
+197
| +0.9% | +$15.9K |
|
130
Targa Resources
TRGP
$58B
| $1.76M | 0.06% |
+40,000
| New | +$1.91M |
|
131
Cisco
CSCO
$457B
| $1.74M | 0.06% |
40,650
-760
| -2% | -$32.2K |
|
|
B
132
DELISTED
Barnes Group Inc.
B
| $1.73M | 0.06% |
28,929
+658
| +2% | +$41.5K |
|
133
First Financial Bancorp
FFBC
$3.55B
| $1.7M | 0.06% |
57,927
+877
| +2% | +$24.7K |
|
134
BlackBerry
BB
$4.98B
| $1.68M | 0.06% |
146,386
-23,718
| -14% | -$302K |
|
135
Biogen
BIIB
$30B
| $1.64M | 0.06% |
+6,000
| New | +$1.86M |
|
136
BP
BP
$116B
| $1.63M | 0.06% |
43,346
+7,951
| +22% | +$300K |
|
137
Healthcare Services Group
HCSG
$1.6B
| $1.61M | 0.06% |
36,994
+1,080
| +3% | +$52.8K |
|
138
Primoris Services
PRIM
$4.58B
| $1.6M | 0.06% |
63,950
+1,740
| +3% | +$44.6K |
|
139
Community Bank
CBU
$3.41B
| $1.57M | 0.05% |
29,374
+704
| +2% | +$38.3K |
|
140
Hooker Furnishings Corp
HOFT
$150M
| $1.55M | 0.05% |
42,359
+1,257
| +3% | +$48.6K |
|
|
KAMN
141
DELISTED
Kaman Corp
KAMN
| $1.55M | 0.05% |
25,036
+240
| +1% | +$14.7K |
|
|
TCF
142
DELISTED
TCF Financial Corporation
TCF
| $1.55M | 0.05% |
67,839
+370
| +0.5% | +$8.22K |
|
143
Benchmark Electronics
BHE
$2.87B
| $1.54M | 0.05% |
51,471
+1,250
| +2% | +$37.5K |
|
144
Fabrinet
FN
$15.6B
| $1.53M | 0.05% |
+48,736
| New | +$1.44M |
|
145
Exelon
EXC
$47.2B
| $1.52M | 0.05% |
54,598
-7,837
| -13% | -$212K |
|
|
PRFT
146
DELISTED
Perficient Inc
PRFT
| $1.51M | 0.05% |
65,766
+880
| +1% | +$18.2K |
|
|
SVC
147
Service Properties Trust
SVC
$1.04B
| $1.5M | 0.05% |
11,796
-1,135
| -9% | -$153K |
|
148
Knowles
KN
$3.13B
| $1.49M | 0.05% |
118,678
+2,450
| +2% | +$35.7K |
|
149
Qualcomm
QCOM
$155B
| $1.49M | 0.05% |
26,939
-7,957
| -23% | -$507K |
|
150
Diageo
DEO
$49B
| $1.49M | 0.05% |
+11,000
| New | +$1.53M |
|
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Anchor Capital Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Anchor Capital Advisors held 318 positions worth $2.87B, up 1.3% from $2.83B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors deployed $92.2M of net new capital in Q1 2018, opening 49 new positions and adding to 103 existing holdings. Its largest new stake was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Hartford Financial Services, an estimated $14M trimmed.
- Anchor Capital Advisors's largest Q1 2018 buy was STORE Capital Corporation: 1,729,636 shares worth $42.9M.
- Anchor Capital Advisors added most to United Bankshares in Q1 2018, an estimated $38.2M increase.
- Anchor Capital Advisors's biggest Q1 2018 reduction was Hartford Financial Services, cutting an estimated $14M.
- Anchor Capital Advisors fully exited Orbital ATK, Inc. in Q1 2018, selling an estimated $31.6M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.87B portfolio in Q1 2018.
- Anchor Capital Advisors opened 49 new positions and closed 14 in Q1 2018.
- Anchor Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $2.87B.
Based on Anchor Capital Advisors's 13F filing for Q1 2018, filed 9 May 2018.