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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
+5.91%
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
$4.61B
AUM Growth
+$1.83B
Cap. Flow
+$1.63B
Cap. Flow %
35.47%
Top 10 Hldgs %
18.34%
Holding
261
New
11
Increased
124
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
NSP icon
Insperity
NSP
+$42.4M
2
HAS icon
Hasbro
HAS
+$40.4M
3
FAF icon
First American
FAF
+$39.8M
4
ULTA icon
Ulta Beauty
ULTA
+$37.5M
5
WWD icon
Woodward
WWD
+$37M

Top Sells

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$9.07M
2
CTRA
Coterra Energy
CTRA
+$8.04M
3
GSK icon
GSK
GSK
+$2.98M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.38M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 15.36%
2 Financials 15.29%
3 Healthcare 12.3%
4 Technology 11.98%
5 Consumer Discretionary 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POR icon
126
Portland General Electric
POR
$5.71B
$2.33M 0.05%
41,837
-310
-0.7% -$17.3K
DOW icon
127
Dow Inc
DOW
$21.7B
$2.29M 0.05%
41,872
+9,344
+29% +$483K
CXW icon
128
CoreCivic
CXW
$2.95B
$2.27M 0.05%
130,770
-19,271
-13% -$305K
OXY icon
129
Occidental Petroleum
OXY
$55.8B
$2.23M 0.05%
54,216
-226,389
-81% -$9.07M
NVEE
130
DELISTED
NV5 Global
NVEE
$2.23M 0.05%
176,508
+51,536
+41% +$751K
NWE icon
131
NorthWestern Energy
NWE
$4.25B
$2.17M 0.05%
30,219
-130
-0.4% -$9.37K
AIR icon
132
AAR Corp
AIR
$5.6B
$2.11M 0.05%
46,770
+85
+0.2% +$3.69K
SKYW icon
133
Skywest
SKYW
$4.32B
$2.11M 0.05%
32,603
+80
+0.2% +$4.87K
FFBC icon
134
First Financial Bancorp
FFBC
$3.55B
$2.07M 0.04%
81,246
-950
-1% -$23.2K
EFA icon
135
iShares MSCI EAFE ETF
EFA
$78B
$2.06M 0.04%
29,713
-310
-1% -$20.9K
HOLX
136
DELISTED
Hologic
HOLX
$2.06M 0.04%
39,451
-3,700
-9% -$184K
UFPT icon
137
UFP Technologies
UFPT
$1.95B
$1.96M 0.04%
39,407
+5
+0% +$218
HOFT icon
138
Hooker Furnishings Corp
HOFT
$147M
$1.9M 0.04%
73,866
-1,868
-2% -$43.9K
IWN icon
139
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.76M 0.04%
13,695
-772
-5% -$95.5K
BMRC icon
140
Bank of Marin Bancorp
BMRC
$468M
$1.75M 0.04%
38,905
-190
-0.5% -$8.4K
ROG icon
141
Rogers Corp
ROG
$2.22B
$1.56M 0.03%
12,550
+65
+0.5% +$8.79K
WEC icon
142
WEC Energy
WEC
$35.9B
$1.52M 0.03%
16,495
– –
B
143
DELISTED
Barnes Group Inc.
B
$1.49M 0.03%
24,078
-15,433
-39% -$892K
KAMN
144
DELISTED
Kaman Corp
KAMN
$1.46M 0.03%
22,153
-45
-0.2% -$2.81K
ROAD icon
145
Construction Partners
ROAD
$5.9B
$1.43M 0.03%
84,514
-11,775
-12% -$207K
VGSH icon
146
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.42M 0.03%
23,365
– –
CSGS
147
DELISTED
CSG Systems International
CSGS
$1.38M 0.03%
26,666
-235
-0.9% -$12.7K
FLIC
148
DELISTED
First of Long Island Corp
FLIC
$1.38M 0.03%
54,905
-95
-0.2% -$2.27K
TCF
149
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.36M 0.03%
29,051
+955
+3% +$39.6K
TRNS icon
150
Transcat
TRNS
$802M
$1.34M 0.03%
42,166
+230
+0.5% +$7K
4 5
6
7 8

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Anchor Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Anchor Capital Advisors held 261 positions worth $4.61B, up 66% from $2.77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Anchor Capital Advisors deployed $1.63B of net new capital in Q4 2019, opening 11 new positions and adding to 124 existing holdings. Its largest new stake was Insperity: 487,233 shares worth $41.9M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Occidental Petroleum, an estimated $9.07M trimmed.

  • Anchor Capital Advisors's largest Q4 2019 buy was Insperity: 487,233 shares worth $41.9M.
  • Anchor Capital Advisors added most to Hasbro in Q4 2019, an estimated $40.4M increase.
  • Anchor Capital Advisors's biggest Q4 2019 reduction was Occidental Petroleum, cutting an estimated $9.07M.
  • Anchor Capital Advisors fully exited Coterra Energy in Q4 2019, selling an estimated $8.04M.
  • Anchor Capital Advisors's ten largest holdings make up 18% of its $4.61B portfolio in Q4 2019.
  • Anchor Capital Advisors opened 11 new positions and closed 10 in Q4 2019.
  • Anchor Capital Advisors's portfolio value rose 66% quarter-over-quarter to $4.61B.

Based on Anchor Capital Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.