ACA
Anchor Capital Advisors Portfolio holdings
AUM
$3.41B
1-Year Return
14.91%
This Quarter Return
+4.95%
1 Year Return
+14.91%
3 Year Return
+55.11%
5 Year Return
+118.7%
10 Year Return
+238.83%
AUM
$5.19B
AUM Growth
+$166M
(+3.3%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
19.86%
Holding
325
New
15
Increased
116
Reduced
150
Closed
5
Top Buys
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$48.8M |
| 2 |
MetLife
MET
|
$18.5M |
| 3 |
Albemarle
ALB
|
$13.2M |
| 4 |
Quest Diagnostics
DGX
|
$10.2M |
| 5 |
Amdocs
DOX
|
$9.58M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$27.4M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$12.1M |
| 3 |
Telephone and Data Systems
TDS
|
$12M |
| 4 |
Duke Energy
DUK
|
$8.81M |
| 5 |
Alcoa
AA
|
$7.32M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Healthcare | 14% |
| 3 | Technology | 10.7% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Weyerhaeuser
WY
$18.4B
| $2.37M | 0.05% |
71,529
-36,748
| -34% | -$1.22M |
|
152
Microchip Technology
MCHP
$34.8B
| $2.35M | 0.05% |
96,250
-23,160
| -19% | -$565K |
|
|
ACW
153
DELISTED
Accuride Corp
ACW
| $2.3M | 0.04% |
469,994
-255,393
| -35% | -$1.25M |
|
|
TGH
154
DELISTED
Textainer Group Holdings limited
TGH
| $2.15M | 0.04% |
55,704
-29,303
| -34% | -$1.13M |
|
|
BDN
155
Brandywine Realty Trust
BDN
$749M
| $2.1M | 0.04% |
134,471
-1,753,396
| -93% | -$27.4M |
|
|
ATCO
156
DELISTED
Atlas Corp.
ATCO
| $2.08M | 0.04% |
88,942
| – | – |
|
157
Wabtec
WAB
$33.1B
| $2M | 0.04% |
24,251
+2,153
| +10% | +$178K |
|
|
ESL
158
DELISTED
Esterline Technologies
ESL
| $1.94M | 0.04% |
16,874
+1,417
| +9% | +$163K |
|
159
Tri Pointe Homes
TPH
$3.18B
| $1.93M | 0.04% |
+122,954
| New | +$1.93M |
|
|
BRKL
160
DELISTED
Brookline Bancorp
BRKL
| $1.81M | 0.03% |
193,529
-120,604
| -38% | -$1.13M |
|
|
CLD
161
DELISTED
Cloud Peak Energy Inc
CLD
| $1.78M | 0.03% |
96,491
-109,254
| -53% | -$2.01M |
|
|
WPX
162
DELISTED
WPX Energy, Inc.
WPX
| $1.77M | 0.03% |
73,967
-142,531
| -66% | -$3.41M |
|
163
Baxter International
BAX
$12.1B
| $1.73M | 0.03% |
44,120
-26,527
| -38% | -$1.04M |
|
164
Teva Pharmaceuticals
TEVA
$21.2B
| $1.7M | 0.03% |
32,440
+15,358
| +90% | +$805K |
|
165
Eversource Energy
ES
$23.5B
| $1.69M | 0.03% |
35,713
-470
| -1% | -$22.2K |
|
|
SCG
166
DELISTED
Scana
SCG
| $1.62M | 0.03% |
30,020
-18,052
| -38% | -$971K |
|
167
Helen of Troy
HELE
$589M
| $1.6M | 0.03% |
26,404
+2,358
| +10% | +$143K |
|
|
FCS
168
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.6M | 0.03% |
102,352
+9,075
| +10% | +$142K |
|
169
Cavco Industries
CVCO
$4.4B
| $1.6M | 0.03% |
18,705
+1,345
| +8% | +$115K |
|
|
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.59M | 0.03% |
18,302
-300
| -2% | -$26.1K |
|
171
Illinois Tool Works
ITW
$77.4B
| $1.57M | 0.03% |
17,976
| – | – |
|
172
Wolverine World Wide
WWW
$2.6B
| $1.53M | 0.03% |
58,846
+5,676
| +11% | +$148K |
|
173
State Street
STT
$32.4B
| $1.49M | 0.03% |
22,175
+429
| +2% | +$28.8K |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $1.46M | 0.03% |
35,688
-158,400
| -82% | -$6.46M |
|
175
Labcorp
LH
$22.9B
| $1.41M | 0.03% |
+16,063
| New | +$1.41M |
|