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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
+3.74%
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
$2.72B
AUM Growth
-$147M
(-5.1%)
Cap. Flow
-$229M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
19.24%
Holding
324
New
20
Increased
61
Reduced
158
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NUVA
NuVasive, Inc.
NUVA
|
+$47.6M |
| 2 |
Dentsply Sirona
XRAY
|
+$20M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
+$19.6M |
| 4 |
JD.com
JD
|
+$17.1M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Haemonetics
HAE
|
+$31.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$25.4M |
| 3 |
AT&T
T
|
+$23.2M |
| 4 |
Globus Medical
GMED
|
+$22.2M |
| 5 |
MetLife
MET
|
+$20M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.69% |
| 2 | Healthcare | 14.37% |
| 3 | Technology | 13.23% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HUB Group
HUBG
$2.92B
| $1.85M | 0.07% |
74,366
+30,318
| +69% | +$711K |
|
|
VRTV
127
DELISTED
VERITIV CORPORATION
VRTV
| $1.84M | 0.07% |
46,202
-7,551
| -14% | -$269K |
|
128
Portland General Electric
POR
$5.82B
| $1.79M | 0.07% |
+41,869
| New | +$1.72M |
|
129
Knowles
KN
$2.96B
| $1.77M | 0.06% |
115,535
-3,143
| -3% | -$43.4K |
|
|
VSM
130
DELISTED
Versum Materials, Inc.
VSM
| $1.77M | 0.06% |
47,540
-8,098
| -15% | -$309K |
|
131
Norfolk Southern
NSC
$75.4B
| $1.72M | 0.06% |
11,404
+1,170
| +11% | +$171K |
|
132
Standard Motor Products
SMP
$902M
| $1.72M | 0.06% |
35,600
+12,808
| +56% | +$600K |
|
133
Columbia Banking Systems
COLB
$8.71B
| $1.72M | 0.06% |
41,949
+14,117
| +51% | +$603K |
|
|
KAMN
134
DELISTED
Kaman Corp
KAMN
| $1.69M | 0.06% |
24,179
-857
| -3% | -$58K |
|
135
Cisco
CSCO
$443B
| $1.68M | 0.06% |
39,069
-1,581
| -4% | -$69.1K |
|
136
ABM Industries
ABM
$2.89B
| $1.67M | 0.06% |
57,333
+18,361
| +47% | +$566K |
|
137
BP
BP
$112B
| $1.67M | 0.06% |
38,911
-4,435
| -10% | -$186K |
|
138
iShares Russell 1000 Value ETF
IWD
$81.4B
| $1.61M | 0.06% |
13,274
+8,644
| +187% | +$1.05M |
|
|
TCF
139
DELISTED
TCF Financial Corporation
TCF
| $1.6M | 0.06% |
64,889
-2,950
| -4% | -$74K |
|
140
Bank of Marin Bancorp
BMRC
$460M
| $1.57M | 0.06% |
38,890
+17,928
| +86% | +$686K |
|
141
Mid-America Apartment Communities
MAA
$16B
| $1.55M | 0.06% |
15,384
-63
| -0.4% | -$5.88K |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $1.54M | 0.06% |
+31,998
| New | +$1.53M |
|
|
EXTN
143
DELISTED
Exterran Corporation
EXTN
| $1.54M | 0.06% |
61,470
+22,768
| +59% | +$640K |
|
144
Watsco Inc
WSO
$13.2B
| $1.54M | 0.06% |
8,617
+3,362
| +64% | +$612K |
|
|
AAWW
145
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.53M | 0.06% |
21,286
+10,275
| +93% | +$694K |
|
146
Vodafone
VOD
$37.1B
| $1.51M | 0.06% |
61,943
-88,005
| -59% | -$2.4M |
|
147
Benchmark Electronics
BHE
$2.66B
| $1.48M | 0.05% |
50,782
-689
| -1% | -$19.8K |
|
148
Meta Platforms (Facebook)
META
$1.49T
| $1.47M | 0.05% |
7,580
-1,495
| -16% | -$270K |
|
|
SVC
149
Service Properties Trust
SVC
$1.05B
| $1.45M | 0.05% |
10,165
-1,631
| -14% | -$220K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $1.44M | 0.05% |
11,262
-4,455
| -28% | -$584K |
|
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Anchor Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Anchor Capital Advisors held 324 positions worth $2.72B, down 5.1% from $2.87B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Anchor Capital Advisors withdrew a net $229M in Q2 2018, closing 49 positions and reducing 158 holdings. Its most notable exit was Time Warner Inc, an estimated $25.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Anchor Capital Advisors opened a new position in Dentsply Sirona worth $18.6M.
- Anchor Capital Advisors's largest Q2 2018 buy was Dentsply Sirona: 425,414 shares worth $18.6M.
- Anchor Capital Advisors added most to NuVasive, Inc. in Q2 2018, an estimated $47.6M increase.
- Anchor Capital Advisors's biggest Q2 2018 reduction was Haemonetics, cutting an estimated $31.9M.
- Anchor Capital Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $25.4M.
- Anchor Capital Advisors's ten largest holdings make up 19% of its $2.72B portfolio in Q2 2018.
- Anchor Capital Advisors opened 20 new positions and closed 49 in Q2 2018.
- Anchor Capital Advisors's portfolio value fell 5.1% quarter-over-quarter to $2.72B.
Based on Anchor Capital Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.