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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
+5.19%
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
$4.64B
AUM Growth
-$32M
Cap. Flow
-$167M
Cap. Flow %
-3.59%
Top 10 Hldgs %
19.3%
Holding
312
New
22
Increased
89
Reduced
156
Closed
13

Top Buys

Rank Stock Value
1
BTU
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
+$37.1M
2
AA icon
Alcoa
AA
+$32.2M
3
DVN icon
Devon Energy
DVN
+$28.8M
4
JNS
Janus Capital Group Inc
JNS
+$24.1M
5
VOD icon
Vodafone
VOD
+$17.9M

Top Sells

Rank Stock Value
1
EXC icon
Exelon
EXC
+$53.8M
2
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$34.3M
3
OMC icon
Omnicom Group
OMC
+$30.5M
4
SRE icon
Sempra
SRE
+$15.3M
5
ETR icon
Entergy
ETR
+$14.1M

Sector Composition

Rank Sector Weight
1 Financials 18.84%
2 Consumer Discretionary 11.68%
3 Healthcare 11.53%
4 Utilities 9.91%
5 Communication Services 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
151
DELISTED
Baker Hughes
BHI
$2.26M 0.05%
46,115
-122
-0.3% -$5.88K
VVC
152
DELISTED
Vectren Corporation
VVC
$2.1M 0.05%
63,010
-15,770
-20% -$543K
STR
153
DELISTED
QUESTAR CORP
STR
$1.95M 0.04%
86,470
– –
VZ icon
154
Verizon
VZ
$197B
$1.74M 0.04%
37,246
+30,180
+427% +$1.47M
AD
155
Array Digital Infrastructure
AD
$3.04B
$1.64M 0.04%
36,114
-3,150
-8% -$131K
CAG icon
156
Conagra Brands
CAG
$7.42B
$1.58M 0.03%
+66,820
New +$1.8M
HOLX
157
DELISTED
Hologic
HOLX
$1.48M 0.03%
71,836
– –
BBWI icon
158
Bath & Body Works
BBWI
$3.97B
$1.41M 0.03%
28,468
– –
STT icon
159
State Street
STT
$48.4B
$1.39M 0.03%
21,148
+160
+0.8% +$10.9K
ITW icon
160
Illinois Tool Works
ITW
$84.1B
$1.36M 0.03%
17,857
+2,300
+15% +$168K
ATCO
161
DELISTED
Atlas Corp.
ATCO
$1.35M 0.03%
55,192
– –
EMC
162
DELISTED
EMC CORPORATION
EMC
$1.33M 0.03%
52,058
-1,802
-3% -$46.8K
RDS.B
163
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.33M 0.03%
19,252
– –
MATV icon
164
Mativ Holdings
MATV
$479M
$1.25M 0.03%
20,580
-390
-2% -$22K
ABM icon
165
ABM Industries
ABM
$2.89B
$1.21M 0.03%
45,332
-330
-0.7% -$8.45K
WAB icon
166
Wabtec
WAB
$49.3B
$1.15M 0.02%
18,353
-3,520
-16% -$207K
FCS
167
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.07M 0.02%
76,745
-1,235
-2% -$16.2K
CVE icon
168
Cenovus Energy
CVE
$54.2B
$1.04M 0.02%
34,813
-190
-0.5% -$5.62K
ACH
169
Accendra Health
ACH
$254M
$1.03M 0.02%
29,890
+121
+0.4% +$4.23K
AIR icon
170
AAR Corp
AIR
$5.4B
$1.01M 0.02%
36,805
-214
-0.6% -$5.47K
CBU icon
171
Community Bank
CBU
$3.39B
$1.01M 0.02%
29,482
-1,085
-4% -$36.3K
ESL
172
DELISTED
Esterline Technologies
ESL
$995K 0.02%
12,452
-25
-0.2% -$2K
MSA icon
173
Mine Safety
MSA
$6.79B
$984K 0.02%
19,070
-740
-4% -$37.8K
HUBG icon
174
HUB Group
HUBG
$2.92B
$903K 0.02%
46,058
-880
-2% -$16.7K
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
$898K 0.02%
74
-2
-3% -$23.6K
5 6
7
8 9

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Anchor Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Anchor Capital Advisors held 312 positions worth $4.64B, down 0.69% from $4.68B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Anchor Capital Advisors withdrew a net $167M in Q3 2013, closing 13 positions and reducing 156 holdings. Its most notable exit was TIME WARNER CABLE INC NEW COM STK, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Anchor Capital Advisors opened a new position in PEABODY ENERGY CORP COM STK NEW (DE) worth $37.5M.

  • Anchor Capital Advisors's largest Q3 2013 buy was PEABODY ENERGY CORP COM STK NEW (DE): 145,021 shares worth $37.5M.
  • Anchor Capital Advisors added most to Alcoa in Q3 2013, an estimated $32.2M increase.
  • Anchor Capital Advisors's biggest Q3 2013 reduction was Exelon, cutting an estimated $53.8M.
  • Anchor Capital Advisors fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2013, selling an estimated $11.8M.
  • Anchor Capital Advisors's ten largest holdings make up 19% of its $4.64B portfolio in Q3 2013.
  • Anchor Capital Advisors opened 22 new positions and closed 13 in Q3 2013.
  • Anchor Capital Advisors's portfolio value fell 0.69% quarter-over-quarter to $4.64B.

Based on Anchor Capital Advisors's 13F filing for Q3 2013, filed 1 Nov 2013.