We are live on ! Find out more
ACA

Anchor Capital Advisors Portfolio holdings

AUM $3.51B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
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
$5.04B
AUM Growth
+$399M
Cap. Flow
-$53.8M
Cap. Flow %
-1.07%
Top 10 Hldgs %
19.81%
Holding
314
New
15
Increased
100
Reduced
161
Closed
12

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$57.3M
2
TPR icon
Tapestry
TPR
+$33.5M
3
DGX icon
Quest Diagnostics
DGX
+$32.9M
4
DOX icon
Amdocs
DOX
+$28.3M
5
EXPD icon
Expeditors International
EXPD
+$24.9M

Top Sells

Rank Stock Value
1
LDOS icon
Leidos
LDOS
+$60.3M
2
NLY icon
Annaly Capital Management
NLY
+$46.6M
3
SCG
Scana
SCG
+$30.3M
4
SRE icon
Sempra
SRE
+$25M
5
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
+$16.8M

Sector Composition

Rank Sector Weight
1 Financials 18.74%
2 Healthcare 12.6%
3 Consumer Discretionary 12%
4 Technology 10.32%
5 Utilities 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$38.8B
$2.64M 0.05%
+117,900
New +$2.47M
NOK icon
152
Nokia
NOK
$46.9B
$2.59M 0.05%
319,000
-126,300
-28% -$950K
WGL
153
DELISTED
Wgl Holdings
WGL
$2.49M 0.05%
62,185
-29,420
-32% -$1.22M
GS icon
154
Goldman Sachs
GS
$289B
$2.45M 0.05%
13,813
-739
-5% -$122K
GM icon
155
General Motors
GM
$80.9B
$2.41M 0.05%
58,959
-39,297
-40% -$1.48M
STAG icon
156
STAG Industrial
STAG
$7.44B
$2.26M 0.04%
110,824
-3,142
-3% -$65.5K
ATCO
157
DELISTED
Atlas Corp.
ATCO
$2.08M 0.04%
90,462
+35,270
+64% +$788K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$2.02M 0.04%
17,437
-12,420
-42% -$1.53M
CMC icon
159
Commercial Metals
CMC
$7.53B
$1.98M 0.04%
97,544
-78,510
-45% -$1.46M
MTG icon
160
MGIC Investment
MTG
$6.47B
$1.91M 0.04%
226,140
-469,649
-67% -$3.75M
IVR icon
161
Invesco Mortgage Capital
IVR
$759M
$1.67M 0.03%
11,342
-45,355
-80% -$6.88M
HOLX
162
DELISTED
Hologic
HOLX
$1.61M 0.03%
71,836
– –
STT icon
163
State Street
STT
$48.4B
$1.54M 0.03%
21,041
-107
-0.5% -$7.5K
ITW icon
164
Illinois Tool Works
ITW
$84.1B
$1.51M 0.03%
17,976
+119
+0.7% +$9.39K
WAB icon
165
Wabtec
WAB
$49.3B
$1.47M 0.03%
19,727
+1,374
+7% +$92.4K
BBWI icon
166
Bath & Body Works
BBWI
$3.97B
$1.42M 0.03%
28,468
– –
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.42M 0.03%
18,952
-300
-2% -$21.1K
ESL
168
DELISTED
Esterline Technologies
ESL
$1.4M 0.03%
13,700
+1,248
+10% +$107K
MET icon
169
MetLife
MET
$62.4B
$1.39M 0.03%
28,886
+16,081
+126% +$721K
AD
170
Array Digital Infrastructure
AD
$3.04B
$1.36M 0.03%
32,505
-3,609
-10% -$160K
ABM icon
171
ABM Industries
ABM
$2.89B
$1.35M 0.03%
47,191
+1,859
+4% +$51.4K
EMC
172
DELISTED
EMC CORPORATION
EMC
$1.31M 0.03%
51,980
-78
-0.1% -$1.89K
CBU icon
173
Community Bank
CBU
$3.39B
$1.21M 0.02%
30,423
+941
+3% +$34.8K
SNY icon
174
Sanofi
SNY
$107B
$1.19M 0.02%
+22,090
New +$1.14M
ACH
175
Accendra Health
ACH
$254M
$1.16M 0.02%
31,839
+1,949
+7% +$71.5K
5 6
7
8 9

Similar funds

TH
TCTC Holdings Dallas, Texas $3.51B AUM 30.71% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return

Anchor Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Anchor Capital Advisors held 314 positions worth $5.04B, up 8.6% from $4.64B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q4 2013 filing shows 15 new, 100 increased, 161 reduced and 12 closed positions. Its largest new stake was Tapestry: 619,123 shares worth $34.8M. The largest sale was Leidos, an estimated $60.3M.

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

  • Anchor Capital Advisors's largest Q4 2013 buy was Tapestry: 619,123 shares worth $34.8M.
  • Anchor Capital Advisors added most to Alcoa in Q4 2013, an estimated $57.3M increase.
  • Anchor Capital Advisors's biggest Q4 2013 reduction was Leidos, cutting an estimated $60.3M.
  • Anchor Capital Advisors fully exited COLONIAL PROPERTIES TRUST in Q4 2013, selling an estimated $4.01M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.04B portfolio in Q4 2013.
  • Anchor Capital Advisors opened 15 new positions and closed 12 in Q4 2013.
  • Anchor Capital Advisors's portfolio value rose 8.6% quarter-over-quarter to $5.04B.

Based on Anchor Capital Advisors's 13F filing for Q4 2013, filed 31 Jan 2014.