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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
+2.18%
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
$5.02B
AUM Growth
-$20.4M
Cap. Flow
-$81.2M
Cap. Flow %
-1.62%
Top 10 Hldgs %
20.06%
Holding
318
New
16
Increased
119
Reduced
136
Closed
8

Top Buys

Rank Stock Value
1
HIG icon
Hartford Financial Services
HIG
+$43.4M
2
DGX icon
Quest Diagnostics
DGX
+$35.8M
3
ALB icon
Albemarle
ALB
+$33.9M
4
VZ icon
Verizon
VZ
+$26M
5
HE icon
Hawaiian Electric Industries
HE
+$9.48M

Top Sells

Rank Stock Value
1
XRX icon
Xerox
XRX
+$78.6M
2
DUK icon
Duke Energy
DUK
+$50.5M
3
BSX icon
Boston Scientific
BSX
+$18M
4
VOD icon
Vodafone
VOD
+$16.1M
5
NI icon
NiSource
NI
+$14M

Sector Composition

Rank Sector Weight
1 Financials 19.26%
2 Healthcare 13.63%
3 Consumer Discretionary 11.37%
4 Technology 10.59%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$254B
$2.84M 0.06%
57,081
-6,759
-11% -$315K
BAX icon
152
Baxter International
BAX
$12.8B
$2.82M 0.06%
70,647
-2,406
-3% -$89.9K
WGL
153
DELISTED
Wgl Holdings
WGL
$2.56M 0.05%
63,865
+1,680
+3% +$64.8K
MMI icon
154
Marcus & Millichap
MMI
$1.2B
$2.55M 0.05%
+142,686
New +$2.3M
SCG
155
DELISTED
Scana
SCG
$2.47M 0.05%
48,072
-36,375
-43% -$1.75M
GS icon
156
Goldman Sachs
GS
$289B
$2.05M 0.04%
12,534
-1,279
-9% -$215K
ATCO
157
DELISTED
Atlas Corp.
ATCO
$1.96M 0.04%
88,942
-1,520
-2% -$34K
GLD icon
158
SPDR Gold Trust
GLD
$131B
$1.88M 0.04%
15,187
-2,250
-13% -$280K
MTG icon
159
MGIC Investment
MTG
$6.47B
$1.88M 0.04%
220,258
-5,882
-3% -$51.2K
CMC icon
160
Commercial Metals
CMC
$7.53B
$1.78M 0.04%
94,326
-3,218
-3% -$62.6K
IVR icon
161
Invesco Mortgage Capital
IVR
$759M
$1.74M 0.03%
10,580
-762
-7% -$123K
WAB icon
162
Wabtec
WAB
$49.3B
$1.71M 0.03%
22,098
+2,371
+12% +$181K
HELE icon
163
Helen of Troy
HELE
$656M
$1.67M 0.03%
24,046
+2,517
+12% +$153K
ESL
164
DELISTED
Esterline Technologies
ESL
$1.65M 0.03%
15,457
+1,757
+13% +$185K
ES icon
165
Eversource Energy
ES
$28.1B
$1.65M 0.03%
36,183
-30,420
-46% -$1.33M
WWW icon
166
Wolverine World Wide
WWW
$1.68B
$1.52M 0.03%
53,170
+20,619
+63% +$583K
STT icon
167
State Street
STT
$48.4B
$1.51M 0.03%
21,746
+705
+3% +$48.8K
ITW icon
168
Illinois Tool Works
ITW
$84.1B
$1.46M 0.03%
17,976
– –
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.45M 0.03%
18,602
-350
-2% -$26.5K
MET icon
170
MetLife
MET
$62.4B
$1.41M 0.03%
29,915
+1,029
+4% +$47.3K
EMC
171
DELISTED
EMC CORPORATION
EMC
$1.41M 0.03%
51,310
-670
-1% -$17.4K
CVCO icon
172
Cavco Industries
CVCO
$4.36B
$1.36M 0.03%
17,360
+1,880
+12% +$143K
HOLX
173
DELISTED
Hologic
HOLX
$1.35M 0.03%
62,586
-9,250
-13% -$200K
HUN icon
174
Huntsman Corp
HUN
$2.1B
$1.32M 0.03%
54,000
-74,000
-58% -$1.72M
BBWI icon
175
Bath & Body Works
BBWI
$3.97B
$1.31M 0.03%
28,468
– –
5 6
7
8 9

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Anchor Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Anchor Capital Advisors held 318 positions worth $5.02B, down 0.4% from $5.04B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Anchor Capital Advisors's Q1 2014 filing shows 16 new, 119 increased, 136 reduced and 8 closed positions. Its largest new stake was Albemarle: 523,926 shares worth $34.8M. The largest sale was Xerox, an estimated $78.6M.

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

  • Anchor Capital Advisors's largest Q1 2014 buy was Albemarle: 523,926 shares worth $34.8M.
  • Anchor Capital Advisors added most to Hartford Financial Services in Q1 2014, an estimated $43.4M increase.
  • Anchor Capital Advisors's biggest Q1 2014 reduction was Xerox, cutting an estimated $78.6M.
  • Anchor Capital Advisors fully exited Seagate in Q1 2014, selling an estimated $4.04M.
  • Anchor Capital Advisors's ten largest holdings make up 20% of its $5.02B portfolio in Q1 2014.
  • Anchor Capital Advisors opened 16 new positions and closed 8 in Q1 2014.
  • Anchor Capital Advisors's portfolio value fell 0.4% quarter-over-quarter to $5.02B.

Based on Anchor Capital Advisors's 13F filing for Q1 2014, filed 5 May 2014.